DATA - Currencies and foreign exchange rates in other countries

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

	national currency unit per EUR

Afghanistan	AFN	New afghani	76.2125	76.7500	76.2019	73.7800	73.9250
Egypt	EGP	Egyptian pound	55.1281	55.9999	56.0886	56.5984	62.7345
Albania	ALL	Lek	96.7000	96.7700	96.7000	96.3600	96.0300
Algeria	DZD	Algerian dinar	150.7443	152.0674	153.9411	153.2015	152.7342
Angola	AOA	Kwanza	1,055.8430	1,069.5220	1,086.8070	1,076.4970	1,048.7670
Argentina ¹	ARS	Argentine peso	1,678.5980	1,706.0112	1,711.7483	1,645.5925	1,591.3625
Armenia	AMD	Dram	440.8900	449.0100	451.3800	444.7800	432.1900
Aruba	AWG	Aruban guilder	2.0690	2.1016	2.1360	2.1126	2.0544
Azerbaijan	AZN	New Azerbaijan manat	1.9700	2.0022	2.0272	2.0080	1.9498
Ethiopia	ETB	Birr	178.1088	183.1686	186.6264	185.0378	180.9601
Bahamas	BSD	Bahamian dollar	1.1609	1.1794	1.1964	1.1849	1.1541
Bahrain	BHD	Bahraini dinar	0.4362	0.4418	0.4518	0.4445	0.4309
Bangladesh	BDT	Taka	142.3419	144.5274	146.8953	144.9173	141.4040
Barbados	BBD	Barbados dollar	2.3304	2.3630	2.4036	2.3690	2.3044
Belarus	BYN	Belarusian rubel	3.3750	3.4170	3.4068	3.3653	3.3917
Belize	BZD	Belize dollar	2.3150	2.3490	2.3830	2.3594	2.3030
Bermuda	BMD	Bermuda dollar	1.1568	1.1752	1.1921	1.1807	1.1500
Bhutan	BTN	Ngultrum	103.5050	105.7850	109.6650	107.4250	109.0900
Bolivia	BOB	Boliviano	7.9921	8.1193	8.2360	8.1573	7.9451
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	15.3728	15.3374	15.6006	15.5039	15.7480
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.5052	1.5149	1.5129	1.4931	1.4826
Burundi	BIF	Burundi franc	3,435.9749	3,485.5640	3,545.4676	3,517.2729	3,419.8029
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,077.2600	1,070.7200	1,026.2400	1,014.4800	1,067.5800
Costa Rica	CRC	Costa-Rican-colón	569.5908	585.8550	590.9977	555.5256	534.6168
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	73.6617	74.6560	75.3127	71.8893	69.8100
Djibouti	DJF	Djibouti franc	205.5520	208.8220	211.8260	209.8000	204.3440
Ecuador	USD	U.S. dollar	1.1566	1.1750	1.1919	1.1805	1.1498
El Salvador	SVC	Salvadorian colón	10.1203	10.2813	10.4291	10.3294	10.0608
Eritrea	ERN	Eritrean nakfa	17.6986	17.9671	18.2401	18.0196	17.5531
Eswatini ²	SZL	Lilangeni	19.8927	19.4962	19.3272	18.7801	19.6729
Falkland Islands	FKP	Falkland Islands pound	0.8752	0.8726	0.8662	0.8763	0.8683
Fiji	FJD	Fiji dollar	2.6681	2.6738	2.6525	2.6171	2.5994
Gambia	GMD	Gambian dalasi	84.9200	84.6800	85.2500	85.8400	85.1900
Georgia	GEL	Georgian lari	3.1319	3.1737	3.2166	3.1544	3.1032
Ghana	GHS	Ghana cedi	13.0531	12.2728	13.0112	12.6312	12.6789
Gibraltar	GIP	Gibraltar pound	0.8752	0.8726	0.8662	0.8763	0.8683
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.8579	9.0058	9.1373	9.0483	8.7923
Guinea	GNF	Guinean franc	10,043.6461	10,256.8040	10,481.2404	10,331.3644	10,037.4419
Guyana	GYD	Guyanese dollar	242.0050	245.7700	249.6600	246.8350	240.3050
Haiti	HTG	Haitian gourde	150.9708	153.5609	155.7737	154.3334	150.3352
Honduras	HNL	Honduran lempira	30.5153	31.0654	31.6035	31.3534	30.6186

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.