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Currencies and foreign exchange rates in other countries
Afghanistan to Honduras
Country
ISO code
Currency
June 24
July 24
Aug. 24
Sep. 24
Oct. 24
national currency unit per EUR
Afghanistan
AFN
New afghani
75.6167
76.5589
77.2067
75.9705
72.9024
Egypt
EGP
Egyptian pound
51.4018
52.5809
53.9563
53.9866
53.1675
Albania
ALL
Lek
100.3100
100.2200
99.6500
98.7700
98.2900
Algeria
DZD
Algerian dinar
144.0654
145.6141
148.0606
147.3912
144.8525
Angola
1
AOA
Kwanza
913.7250
949.6440
1,009.0590
1,051.7020
986.2300
Argentina
2
ARS
Argentine peso
975.9213
1,005.6398
1,052.3903
1,080.9699
1,076.2297
Armenia
AMD
Dram
415.7200
420.4300
429.3800
433.3400
421.1900
Aruba
AWG
Aruban guilder
1.9160
1.9396
1.9835
2.0036
1.9447
Azerbaijan
AZN
New Azerbaijan manat
1.8170
1.8405
1.8826
1.8976
1.8441
Ethiopia
ETB
Birr
61.9238
84.2092
123.1973
131.2686
130.1125
Bahamas
BSD
Bahamian dollar
1.0745
1.0869
1.1129
1.1238
1.0923
Bahrain
BHD
Bahraini dinar
0.4029
0.4068
0.4185
0.4201
0.4082
Bangladesh
BDT
Taka
126.7939
128.1157
133.6170
134.5755
130.2591
Barbados
BBD
Barbados dollar
2.1520
2.1732
2.2272
2.2434
2.1846
Belarus
BYN
Belarusian rubel
3.3821
3.3970
3.5310
3.5844
3.5975
Belize
BZD
Belize dollar
2.1402
2.1686
2.2154
2.2332
2.1720
Bermuda
BMD
Bermuda dollar
1.0707
1.0830
1.1089
1.1198
1.0884
Bhutan
BTN
Ngultrum
89.7050
91.1250
93.4750
93.8500
91.5850
Bolivia
BOB
Boliviano
7.3972
7.4822
7.6612
7.7365
7.5195
Bosnia and Herzegovina
BAM
Convertible mark
1.9558
1.9558
1.9558
1.9558
1.9558
Botswana
BWP
Pula
14.5349
14.6628
14.6843
14.5879
14.4718
Brazil
commercial bank rate
BRL
Brazilian real
x
x
x
x
x
Brunei Darussalam
BND
Brunei dollar
1.4559
1.4529
1.4452
1.4318
1.4374
Burundi
BIF
Burundi franc
3,084.0862
0.0000
3,201.5333
3,237.6941
3,152.0727
CFA-Franc Area
XOF
CFA franc
655.9570
655.9570
655.9570
655.9570
655.9570
Chile
CLP
Chilean peso
1,018.1100
1,034.3600
1,016.3700
1,000.1700
1,027.4300
Costa Rica
CRC
Costa-Rican-colón
564.0625
567.8961
575.5483
582.0409
557.6318
Dominican Republic
official rate
DOP
Dominican peso
x
x
x
x
x
free-market rate
DOP
Dominican peso
63.7263
64.5693
66.4404
67.1231
65.3619
Djibouti
3
DJF
Djibouti franc
191.6350
193.6400
199.1850
199.6850
x
Ecuador
USD
U.S. dollar
1.0705
1.0828
1.1087
1.1196
1.0882
El Salvador
SVC
Salvadorian colón
9.3669
9.4745
9.7011
9.7965
9.5218
Eritrea
3
ERN
Eritrean nakfa
16.3741
16.5736
16.9651
17.0491
x
Falkland Islands
FKP
Falkland Islands pound
0.8464
0.8438
0.8412
0.8354
0.8375
Fiji
FJD
Fiji dollar
2.4295
2.4771
2.4691
2.4673
2.4771
Gambia
GMD
Gambian dalasi
73.2000
74.7500
74.6400
76.7900
77.1700
Georgia
GEL
Georgian lari
3.0310
2.9481
2.9865
3.0480
2.9759
Ghana
GHS
Ghana cedi
15.6270
16.1065
16.7828
17.6108
17.6992
Gibraltar
GIP
Gibraltar pound
0.8464
0.8438
0.8412
0.8354
0.8375
Guatemala
bank rate
GTQ
Guatemalan quetzal
8.3164
8.3871
8.5693
8.6472
8.4064
Guinea
GNF
Guinean franc
9,125.5424
9,256.0204
9,517.4415
9,580.0488
9,237.5761
Guyana
GYD
Guyanese dollar
223.8400
226.6050
232.1500
233.6150
225.9100
Haiti
HTG
Haitian gourde
141.3663
142.4387
145.7535
147.2628
142.7480
Honduras
HNL
Honduran lempira
26.5542
26.8487
27.5187
27.8783
27.2360
Source:
Deutsche Bundesbank
.
1
During October 2019, the Kwanza was devalued by 25.5%
2
With effect from 13th of December, 2023, the Peso was devalued by more than 50%.
3
No current exchange rates are available for this currency
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Last update on 06.11.2024 12:59