DATA - Currencies and foreign exchange rates in other countries

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

	national currency unit per EUR

Afghanistan	AFN	New afghani	81.2375	78.8750	78.4313	77.5333	76.7357
Egypt	EGP	Egyptian pound	58.1760	55.6397	56.7533	56.2086	54.6402
Albania	ALL	Lek	98.0800	97.4700	97.8800	96.8200	96.8300
Algeria	DZD	Algerian dinar	151.4740	149.4491	151.3632	151.9103	150.8460
Angola	AOA	Kwanza	1,079.7710	1,058.0060	1,063.3400	1,068.4730	1,068.4010
Argentina ¹	ARS	Argentine peso	1,413.4143	1,564.1801	1,564.6800	1,615.5992	1,660.2539
Armenia	AMD	Dram	450.8300	439.0100	446.2900	449.3800	442.7600
Aruba	AWG	Aruban guilder	2.0997	2.0475	2.0879	2.1013	2.0713
Azerbaijan	AZN	New Azerbaijan manat	1.9944	1.9440	1.9829	1.9940	1.9672
Ethiopia	ETB	Birr	159.2546	159.8082	165.7734	172.4311	177.4702
Bahamas	BSD	Bahamian dollar	1.1764	1.1489	1.1702	1.1785	1.1597
Bahrain	BHD	Bahraini dinar	0.4411	0.4298	0.4395	0.4412	0.4367
Bangladesh	BDT	Taka	144.1501	140.1928	142.8758	143.4809	142.6905
Barbados	BBD	Barbados dollar	2.3501	2.3073	2.3489	2.3577	2.3253
Belarus	BYN	Belarusian rubel	3.4736	3.4922	3.4676	3.5443	3.4584
Belize	BZD	Belize dollar	2.3430	2.2822	2.3334	2.3464	2.3076
Bermuda	BMD	Bermuda dollar	1.1722	1.1448	1.1660	1.1743	1.1556
Bhutan	BTN	Ngultrum	100.2000	101.1000	102.1800	104.1000	103.1350
Bolivia	BOB	Boliviano	8.0985	7.9092	8.0557	8.1130	7.9838
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	15.6128	15.5159	15.6006	15.5521	15.4321
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.4970	1.4824	1.4991	1.5141	1.5056
Burundi	BIF	Burundi franc	3,453.0454	3,373.1588	3,444.4520	3,469.3965	3,424.5116
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,094.3000	1,121.5100	1,130.6300	1,127.0300	1,095.7200
Costa Rica	CRC	Costa-Rican-colón	592.0241	578.6182	590.0347	589.7798	579.2194
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	69.7948	71.0154	73.7603	73.7861	74.7289
Djibouti	DJF	Djibouti franc	208.2890	203.4190	207.1870	208.6620	205.3390
Ecuador	USD	U.S. dollar	1.1720	1.1446	1.1658	1.1741	1.1554
El Salvador	SVC	Salvadorian colón	10.2550	10.0153	10.2008	10.2734	10.1098
Eritrea	ERN	Eritrean nakfa	17.8906	17.8066	17.8261	17.8981	17.7151
Eswatini ²	SZL	Lilangeni	20.8250	20.5785	20.6746	20.2365	20.0103
Falkland Islands	FKP	Falkland Islands pound	0.8555	0.8649	0.8668	0.8734	0.8816
Fiji	FJD	Fiji dollar	2.6603	2.6178	2.6674	2.6817	2.6560
Gambia	GMD	Gambian dalasi	81.7200	84.3600	84.4100	84.1900	85.2800
Georgia	GEL	Georgian lari	3.1882	3.1230	3.1237	3.1739	3.1514
Ghana	GHS	Ghana cedi	12.1138	12.0150	13.3360	14.5859	12.5667
Gibraltar	GIP	Gibraltar pound	0.8555	0.8649	0.8668	0.8734	0.8816
Guatemala
bank rate	GTQ	Guatemalan quetzal	9.0062	8.7778	8.9309	8.9902	8.8466
Guinea	GNF	Guinean franc	10,107.2453	9,970.8043	10,083.2980	10,139.4983	10,008.2465
Guyana	GYD	Guyanese dollar	245.2050	239.4500	244.0300	245.6200	242.6900
Haiti	HTG	Haitian gourde	153.3963	149.8313	152.1433	153.3521	150.8662
Honduras	HNL	Honduran lempira	30.6885	30.0749	30.4256	30.7981	30.4565

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.