DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Afghanistan to Honduras
Country	ISO code	Currency	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26

	national currency unit per EUR

Afghanistan	AFN	New afghani	76.7357	76.2125	76.7500	76.2019	73.7800
Egypt	EGP	Egyptian pound	54.6402	55.1281	55.9999	56.0886	56.5984
Albania	ALL	Lek	96.8300	96.7000	96.7700	96.7000	96.3600
Algeria	DZD	Algerian dinar	150.8460	150.7443	152.0674	153.9411	153.2015
Angola	AOA	Kwanza	1,068.4010	1,055.8430	1,069.5220	1,086.8070	1,076.4970
Argentina ¹	ARS	Argentine peso	1,660.2539	1,678.5980	1,706.0112	1,711.7483	1,645.5925
Armenia	AMD	Dram	442.7600	440.8900	449.0100	451.3800	444.7800
Aruba	AWG	Aruban guilder	2.0713	2.0690	2.1016	2.1360	2.1126
Azerbaijan	AZN	New Azerbaijan manat	1.9672	1.9700	2.0022	2.0272	2.0080
Ethiopia	ETB	Birr	177.4702	178.1088	183.1686	186.6264	185.0378
Bahamas	BSD	Bahamian dollar	1.1597	1.1609	1.1794	1.1964	1.1849
Bahrain	BHD	Bahraini dinar	0.4367	0.4362	0.4418	0.4518	0.4445
Bangladesh	BDT	Taka	142.6905	142.3419	144.5274	146.8953	144.9173
Barbados	BBD	Barbados dollar	2.3253	2.3304	2.3630	2.4036	2.3690
Belarus	BYN	Belarusian rubel	3.4584	3.3750	3.4170	3.4068	3.3653
Belize	BZD	Belize dollar	2.3076	2.3150	2.3490	2.3830	2.3594
Bermuda	BMD	Bermuda dollar	1.1556	1.1568	1.1752	1.1921	1.1807
Bhutan	BTN	Ngultrum	103.1350	103.5050	105.7850	109.6650	107.4250
Bolivia	BOB	Boliviano	7.9838	7.9921	8.1193	8.2360	8.1573
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	15.4321	15.3728	15.3374	15.6006	15.5039
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.5056	1.5052	1.5149	1.5129	1.4931
Burundi	BIF	Burundi franc	3,424.5116	3,435.9749	3,485.5640	3,545.4676	3,517.2729
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,095.7200	1,077.2600	1,070.7200	1,026.2400	1,014.4800
Costa Rica	CRC	Costa-Rican-colón	579.2194	569.5908	585.8550	590.9977	555.5256
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	74.7289	73.6617	74.6560	75.3127	71.8893
Djibouti	DJF	Djibouti franc	205.3390	205.5520	208.8220	211.8260	209.8000
Ecuador	USD	U.S. dollar	1.1554	1.1566	1.1750	1.1919	1.1805
El Salvador	SVC	Salvadorian colón	10.1098	10.1203	10.2813	10.4291	10.3294
Eritrea	ERN	Eritrean nakfa	17.7151	17.6986	17.9671	18.2401	18.0196
Eswatini ²	SZL	Lilangeni	20.0103	19.8927	19.4962	19.3272	18.7801
Falkland Islands	FKP	Falkland Islands pound	0.8816	0.8752	0.8726	0.8662	0.8763
Fiji	FJD	Fiji dollar	2.6560	2.6681	2.6738	2.6525	2.6171
Gambia	GMD	Gambian dalasi	85.2800	84.9200	84.6800	85.2500	85.8400
Georgia	GEL	Georgian lari	3.1514	3.1319	3.1737	3.2166	3.1544
Ghana	GHS	Ghana cedi	12.5667	13.0531	12.2728	13.0112	12.6312
Gibraltar	GIP	Gibraltar pound	0.8816	0.8752	0.8726	0.8662	0.8763
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.8466	8.8579	9.0058	9.1373	9.0483
Guinea	GNF	Guinean franc	10,008.2465	10,043.6461	10,256.8040	10,481.2404	10,331.3644
Guyana	GYD	Guyanese dollar	242.6900	242.0050	245.7700	249.6600	246.8350
Haiti	HTG	Haitian gourde	150.8662	150.9708	153.5609	155.7737	154.3334
Honduras	HNL	Honduran lempira	30.4565	30.5153	31.0654	31.6035	31.3534

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.