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. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25

	national currency unit per EUR

Afghanistan	AFN	New afghani	72.9024	71.9625	73.7712	77.6250	75.8100
Egypt	EGP	Egyptian pound	53.1675	52.3101	52.7922	52.3851	52.6710
Albania	ALL	Lek	98.2900	98.3500	98.1500	99.8000	99.2300
Algeria	DZD	Algerian dinar	144.8525	140.8219	141.0988	140.3709	140.4180
Angola	AOA	Kwanza	986.2300	962.9080	949.4830	947.9190	946.9230
Argentina ¹	ARS	Argentine peso	1,076.2297	1,068.2284	1,071.4643	1,096.3437	1,105.1971
Armenia	AMD	Dram	421.1900	416.8200	413.8900	412.2500	409.0800
Aruba	AWG	Aruban guilder	1.9447	1.8905	1.8642	1.8571	1.8611
Azerbaijan	AZN	New Azerbaijan manat	1.8441	1.7969	1.7724	1.7659	1.7658
Ethiopia	ETB	Birr	130.1125	128.9881	130.3398	129.6199	132.9260
Bahamas	BSD	Bahamian dollar	1.0923	1.0602	1.0428	1.0432	1.0450
Bahrain	BHD	Bahraini dinar	0.4082	0.3968	0.3913	0.3921	0.3940
Bangladesh	BDT	Taka	130.2591	126.7219	128.0084	127.1789	128.2340
Barbados	BBD	Barbados dollar	2.1846	2.1212	2.0906	2.0950	2.0932
Belarus	BYN	Belarusian rubel	3.5975	3.7873	3.6246	3.5521	3.3307
Belize	BZD	Belize dollar	2.1720	2.1124	2.0772	2.0756	2.0818
Bermuda	BMD	Bermuda dollar	1.0884	1.0564	1.0391	1.0395	1.0413
Bhutan	BTN	Ngultrum	91.5850	89.3850	89.6600	90.4850	91.8300
Bolivia	BOB	Boliviano	7.5195	7.2984	7.1788	7.1816	7.1940
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	14.4718	14.3885	14.5349	14.4404	14.3989
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.4374	1.4186	1.4176	1.4087	1.4031
Burundi	BIF	Burundi franc	3,152.0727	3,075.2880	3,033.0471	3,033.8691	3,037.8036
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,027.4300	1,031.2500	1,033.5700	1,029.2700	990.0200
Costa Rica	CRC	Costa-Rican-colón	557.6318	536.6024	529.5222	528.5204	526.6353
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	65.3619	63.8712	63.9255	64.7098	65.4317
Djibouti ²	DJF	Djibouti franc	194.0650	188.8250	186.1650	184.7050	x
Ecuador	USD	U.S. dollar	1.0882	1.0562	1.0389	1.0393	1.0411
El Salvador	SVC	Salvadorian colón	9.5218	9.2418	9.0904	9.0939	9.1096
Eritrea	ERN	Eritrean nakfa	16.5481	16.1431	15.9901	15.9061	16.0321
Eswatini ³	SZL	Lilangeni	19.1184	19.0295	19.5069	19.4661	19.1992
Falkland Islands	FKP	Falkland Islands pound	0.8375	0.8321	0.8292	0.8361	0.8261
Fiji	FJD	Fiji dollar	2.4771	2.4231	2.4450	2.4420	2.4408
Gambia	GMD	Gambian dalasi	77.1700	75.8800	75.0700	74.5300	74.9200
Georgia	GEL	Georgian lari	2.9759	2.8907	2.9306	2.9929	2.9510
Ghana	GHS	Ghana cedi	17.6992	16.1291	15.2141	15.9012	16.1524
Gibraltar	GIP	Gibraltar pound	0.8375	0.8321	0.8292	0.8361	0.8261
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.4064	8.1511	8.0060	8.0369	8.0284
Guinea	GNF	Guinean franc	9,237.5761	9,006.0699	8,939.7438	8,947.3296	9,024.2741
Guyana	GYD	Guyanese dollar	225.9100	220.9100	217.7750	217.1700	217.6900
Haiti	HTG	Haitian gourde	142.7480	137.9860	135.4889	135.3639	135.9955
Honduras	HNL	Honduran lempira	27.2360	26.6580	26.4332	26.5750	26.7076

Source: Deutsche Bundesbank.

¹ With effect from 13th of December, 2023, the Peso was devalued by more than 50%.
² No current exchange rates are available for this currency
³ The country name for Swasiland has been changed to Eswatini.