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Currencies and foreign exchange rates in other countries

Pakistan to Vietnam

Country	ISO code	Currency	Dec. 19	Jan. 20	Feb. 20	Mar. 20	Apr. 20
	national currency unit per EUR
Pakistan	PKR	Pakistani rupee	173.7650	170.5000	169.7650	183.7250	176.0750
Panama 1	USD	U.S. dollar	1.1234	1.1052	1.0977	1.0956	1.0876
Papua New Guinea	PGK	Papua New Guinea kina	3.9216	3.8610	3.8506	3.8865	3.8388
Paraguay	PYG	Paraguay guaraní	7,220.4150	7,217.6050	7,145.8000	7,190.4300	7,069.8850
Peru	PEN	Peruvian new sol	3.7645	3.7415	3.7950	3.7885	3.7170
Rwanda	RWF	Rwandese franc	1,033.0904	1,020.7250	1,022.7248	1,025.3339	1,011.8351
Solomon Islands	SBD	Solomon Islands dollar	9.1827	9.0662	9.0334	9.1575	9.0416
Zambia	ZMW	Kwacha	15.7819	16.3303	16.5506	19.8609	20.2443
Samoa	WST	Tala	2.9421	2.9593	2.9791	3.0812	2.9839
Sao Tomé and Principe	STD	Dobra	x	x	x	x	x
	STN	Dobra	24.5000	24.5000	24.5000	24.5000	24.5000
Saudi-Arabia	SAR	Saudi riyal	4.2013	4.1244	4.1198	4.1361	4.0701
Serbia	RSD	Serbian dinar	117.5928	117.5797	117.5400	117.5042	117.5974
Seychelles	SCR	Seychelles -rupee	15.7343	15.4491	15.5119	15.6029	19.6157
Sierra Leone	SLL	Leone	10,859.9400	10,718.1200	10,736.4200	10,709.1300	10,546.3250
Zimbabwe
official rate 2	ZWD	Zimbabwe dollar	x	x	x	x	x
interbank rate	ZWL	Zimbabwe dollar	x	x	x	x	x
Sri Lanka 2	LKR	Sri Lankan rupee	203.2037	200.0811	199.7201	209.4152	x
Sudan	SDG	Sudanese pound	50.5355	53.8778	59.5994	60.7461	59.8782
South Sudan	SSP	South Sudanese pound	179.5253	178.4283	x	x	175.6222
Suriname	SRD	Suriname dollar	8.3445	8.2255	8.1770	8.2295	8.0865
Eswatini 3	SZL	Lilangeni	15.8021	16.3068	17.1572	19.8194	19.7003
Syria
official rate 2	SYP	Syrian pound	x	x	x	x	x
free-market rate	SYP	Syrian pound	489.0200	480.5150	475.9550	x	x
Tajikistan	TJS	Somoni	10.8448	10.6878	10.6480	11.2567	11.1058
Taiwan 2	TWD	New Taiwan dollar	33.5900	33.2900	33.0400	33.2400	x
Tanzania	TZS	Tanzanian shilling	2,559.9641	2,522.4686	2,513.8543	2,526.4451	2,484.7810
Tonga	TOP	Pa'anga	2.5602	2.5615	2.5536	2.5934	2.5145
Trinidad and Tobago	TTD	T. and T. dollar	7.7677	7.7230	7.6103	7.5806	7.5417
Tunisia	TND	Tunisian dinar	3.1427	3.1207	3.1531	3.1650	3.1512
Turkmenistan	TMT	Turkmen manat	3.9113	3.8560	3.8661	3.8773	3.8038
Uganda	UGX	Uganda shilling	4,092.0063	4,046.8822	4,033.1088	4,187.3939	4,130.1365
Ukraine	UAH	Hryvnia	25.8085	27.4751	26.9299	30.9617	29.2424
Uruguay	UYU	Uruguayan peso	41.8294	41.5881	43.0848	47.3561	46.2883
Uzbekistan	UZS	Uzbek sum	10,624.7000	10,541.6600	10,329.3500	10,637.6700	10,960.6600
Vanuatu	VUV	Vatu	128.6900	130.3550	132.2450	136.5200	130.9700
Venezuela 4	VEF	Bolivar fuerte	x	x	x	x	x
DIPRO	VEF	Bolivar fuerte	x	x	x	x	x
DICOM 5	VEF	Bolivar fuerte	x	x	x	x	x
offic. rate 6 7	VES	Bolivar Soberano	52,164.9617	81,671.9594	81,101.7381	89,034.9029	193,034.0174
United Arab Emirates	AED	UAE dirham	4.1257	4.0589	4.0313	4.0236	3.9942
Vietnam	VND	Dong	26,205.9600	25,792.2850	25,803.9800	26,115.1750	25,518.2000
Source: Deutsche Bundesbank.
1  Reported by Ecuador and Panama.
2  No current exchange rates are available for this currency.
3  The country name for Swaziland has been changed to Eswatini.
4  Publication ceased with effect from January 1, 2011.
5  Complementary exchange rate, controlled floating, new since May 23, 2017. With effect from February, 2018, the Bolívar was devalued by 86.6%.
6  With effect from August 20, 2018, the Bolivar Soberano (VES) has replaced the Bolivar (VEF) at a conversion rate of 100.000 VEF = 1 VES. In the course of the currency conversion the Bolivar Soberano was devalued.
7  The Banco Central de Venezuela announced on January 29, 2019 to set the exchange rate at 3 300 Bolívar Soberano for the US Dollar.

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last update on 06.05.2020 08:18

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