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Currencies and foreign exchange rates in other countries

Pakistan to Vietnam

Country	ISO code	Currency	Apr. 23	May 23	June 23	July 23	Aug. 23
	national currency unit per EUR
Pakistan	PKR	Pakistani rupee	313.6850	306.1150	313.9950	316.2150	333.3700
Panama	USD	U.S. dollar	1.0981	1.0683	1.0866	1.1023	1.0868
Papua New Guinea	PGK	Papua New Guinea kina	3.9904	3.9093	3.9888	4.0634	4.0568
Paraguay	PYG	Paraguay guaraní	7,932.6600	7,770.4800	7,889.0600	8,019.0350	7,909.6000
Peru	PEN	Peruvian new sol	4.1595	4.0970	3.9690	4.1080	4.1130
Rwanda	RWF	Rwandese franc	1,228.4050	1,210.4484	1,265.1720	1,299.2552	1,303.4685
Solomon Islands	SBD	Solomon Islands dollar	9.1827	8.9445	9.1075	9.2421	9.2081
Zambia	ZMW	Kwacha	19.5184	20.8509	19.1401	20.7442	21.9280
Samoa	WST	Tala	3.0203	2.9635	2.9895	3.0174	3.0305
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	3.9971	3.8886	3.9552	4.0124	3.9560
Serbia	RSD	Serbian dinar	117.2719	117.2745	117.2301	117.2246	117.2106
Seychelles	SCR	Seychelles -rupee	15.0517	14.7383	15.1598	15.3409	15.3131
Sierra Leone 1	SLL	Leone	24.4262	24.0974	20.5328	23.2751	23.9440
	SLE	Leone	x	x	x	x	x
Zimbabwe
official rate	ZWD	Zimbabwe dollar	x	x	x	x	x
interbank rate	ZWL	Zimbabwe dollar	x	x	x	x	x
Sri Lanka	LKR	Sri Lankan rupee	354.3282	315.2219	338.1557	362.5604	350.8125
Sudan 2	SDG	Sudanese pound	x	x	599.6532	625.8250	653.9300
South Sudan	SSP	South Sudanese pound	x	1,029.0308	1,076.9385	1,112.0778	1,087.0782
Suriname	SRD	Suriname dollar	41.0775	40.2410	40.6495	41.8895	40.9080
Eswatini 4	SZL	Lilangeni	20.2225	21.1058	20.4082	19.4720	20.3864
Syria
official rate	SYP	Syrian pound	x	x	x	x	x
free-market rate 5	SYP	Syrian pound	7,194.7950	6,985.7550	7,137.5100	9,401.7750	9,327.5550
Tajikistan	TJS	Somoni	11.9827	11.7159	11.9083	12.0072	11.9326
Taiwan	TWD	New Taiwan dollar	33.8400	32.8300	33.8100	34.6300	34.7100
Tanzania	TZS	Tanzanian shilling	2,547.8161	2,490.0222	2,543.9820	2,625.8674	2,666.7007
Tonga	TOP	Pa'anga	2.6110	2.5589	2.5860	2.6069	2.6130
Trinidad and Tobago	TTD	T. and T. dollar	7.8375	7.4086	7.6308	7.7369	7.5629
Tunisia	TND	Tunisian dinar	3.3530	3.3296	3.3787	3.3934	3.3815
Turkmenistan	TMT	Turkmen manat	3.8455	3.7499	3.8126	3.8553	3.8094
Uganda	UGX	Uganda shilling	4,113.5767	4,029.1224	3,985.8036	3,978.6927	4,059.7041
Ukraine	UAH	Hryvnia	40.3461	39.2802	40.0006	40.2584	39.7903
Uruguay	UYU	Uruguayan peso	42.7272	41.3849	40.8159	41.1682	40.7760
Uzbekistan	UZS	Uzbek sum	12,572.5500	12,225.9200	12,518.6000	12,730.0300	13,164.7700
Vanuatu	VUV	Vatu	132.0000	130.0450	130.5250	131.3200	132.7100
Venezuela 6	VEF	Bolivar fuerte	x	x	x	x	x
DIPRO	VEF	Bolivar fuerte	x	x	x	x	x
DICOM 7	VEF	Bolivar fuerte	x	x	x	x	x
offic. rate 8	VES	Bolivar Soberano	27.2847	27.9643	30.5370	32.4783	35.2951
United Arab Emirates	AED	UAE dirham	4.0328	3.9233	3.9905	4.0482	3.9913
Vietnam	VND	Dong	25,990.7400	25,295.7650	25,751.0650	26,266.2350	26,455.7600
Source: Deutsche Bundesbank.
1  With effect from july 20, 2022, the leone (SLL) has replaced the leone (SLE) at a conversion rate of 1.000 SLL = 1 SLE. In the course of the currency conversion the leone was devalued.
2  With effect from February, 2021, the Sudanese Pound was devalued by 85.4%.
3  No current exchange rates are available for this currency.
4  The country name for Swaziland has been changed to Eswatini.
5  With effect from April, 2021, the Syrian Pound was devalued by 50 %.
6  Publication ceased with effect from January 1, 2011.
7  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.
8  The Banco Central de Venezuela announced on January 29, 2019 to set the exchange rate at 3 300 Bolívar Soberano for the US Dollar. With effect from 1 October 2021, a currency changeover took place at the ratio of 1,000,000 (old) bolivar soberano = 1 (new) bolivar soberano

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last update on 05.09.2023 16:34

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