DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Afghanistan to Honduras
Country	ISO code	Currency	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25

	national currency unit per EUR

Afghanistan	AFN	New afghani	78.4313	77.5333	76.7357	76.2125	76.7500
Egypt	EGP	Egyptian pound	56.7533	56.2086	54.6402	55.1281	55.9999
Albania	ALL	Lek	97.8800	96.8200	96.8300	96.7000	96.7700
Algeria	DZD	Algerian dinar	151.3632	151.9103	150.8460	150.7443	152.0674
Angola	AOA	Kwanza	1,063.3400	1,068.4730	1,068.4010	1,055.8430	1,069.5220
Argentina ¹	ARS	Argentine peso	1,564.6800	1,615.5992	1,660.2539	1,678.5980	1,706.0112
Armenia	AMD	Dram	446.2900	449.3800	442.7600	440.8900	449.0100
Aruba	AWG	Aruban guilder	2.0879	2.1013	2.0713	2.0690	2.1016
Azerbaijan	AZN	New Azerbaijan manat	1.9829	1.9940	1.9672	1.9700	2.0022
Ethiopia	ETB	Birr	165.7734	172.4311	177.4702	178.1088	183.1686
Bahamas	BSD	Bahamian dollar	1.1702	1.1785	1.1597	1.1609	1.1794
Bahrain	BHD	Bahraini dinar	0.4395	0.4412	0.4367	0.4362	0.4418
Bangladesh	BDT	Taka	142.8758	143.4809	142.6905	142.3419	144.5274
Barbados	BBD	Barbados dollar	2.3489	2.3577	2.3253	2.3304	2.3630
Belarus	BYN	Belarusian rubel	3.4676	3.5443	3.4584	3.3750	3.4170
Belize	BZD	Belize dollar	2.3334	2.3464	2.3076	2.3150	2.3490
Bermuda	BMD	Bermuda dollar	1.1660	1.1743	1.1556	1.1568	1.1752
Bhutan	BTN	Ngultrum	102.1800	104.1000	103.1350	103.5050	105.7850
Bolivia	BOB	Boliviano	8.0557	8.1130	7.9838	7.9921	8.1193
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	15.6006	15.5521	15.4321	15.3728	15.3374
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.4991	1.5141	1.5056	1.5052	1.5149
Burundi	BIF	Burundi franc	3,444.4520	3,469.3965	3,424.5116	3,435.9749	3,485.5640
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,130.6300	1,127.0300	1,095.7200	1,077.2600	1,070.7200
Costa Rica	CRC	Costa-Rican-colón	590.0347	589.7798	579.2194	569.5908	585.8550
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	73.7603	73.7861	74.7289	73.6617	74.6560
Djibouti	DJF	Djibouti franc	207.1870	208.6620	205.3390	205.5520	208.8220
Ecuador	USD	U.S. dollar	1.1658	1.1741	1.1554	1.1566	1.1750
El Salvador	SVC	Salvadorian colón	10.2008	10.2734	10.1098	10.1203	10.2813
Eritrea	ERN	Eritrean nakfa	17.8261	17.8981	17.7151	17.6986	17.9671
Eswatini ²	SZL	Lilangeni	20.6746	20.2365	20.0103	19.8927	19.4962
Falkland Islands	FKP	Falkland Islands pound	0.8668	0.8734	0.8816	0.8752	0.8726
Fiji	FJD	Fiji dollar	2.6674	2.6817	2.6560	2.6681	2.6738
Gambia	GMD	Gambian dalasi	84.4100	84.1900	85.2800	84.9200	84.6800
Georgia	GEL	Georgian lari	3.1237	3.1739	3.1514	3.1319	3.1737
Ghana	GHS	Ghana cedi	13.3360	14.5859	12.5667	13.0531	12.2728
Gibraltar	GIP	Gibraltar pound	0.8668	0.8734	0.8816	0.8752	0.8726
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.9309	8.9902	8.8466	8.8579	9.0058
Guinea	GNF	Guinean franc	10,083.2980	10,139.4983	10,008.2465	10,043.6461	10,256.8040
Guyana	GYD	Guyanese dollar	244.0300	245.6200	242.6900	242.0050	245.7700
Haiti	HTG	Haitian gourde	152.1433	153.3521	150.8662	150.9708	153.5609
Honduras	HNL	Honduran lempira	30.4256	30.7981	30.4565	30.5153	31.0654

Source: Deutsche Bundesbank.

¹ With effect from 13th of December, 2023, the Peso was devalued by more than 50%.
² The country name for Swasiland has been changed to Eswatini.