DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Pakistan to Vietnam
Country	ISO code	Currency	Aug. 24	Sep. 24	Oct. 24	Nov. 24	Dec. 24

	national currency unit per EUR

Pakistan	PKR	Pakistani rupee	309.4450	310.3400	301.6900	293.9800	289.4000
Panama	USD	U.S. dollar	1.1087	1.1196	1.0882	1.0562	1.0389
Papua New Guinea	PGK	Papua New Guinea kina	4.4504	4.5167	4.4170	4.3197	4.2863
Paraguay	PYG	Paraguay guaraní	8,504.3550	8,695.8150	8,570.5650	8,229.6100	8,175.3700
Peru	PEN	Peruvian new sol	4.1095	4.1610	4.1715	3.9445	3.9185
Rwanda	RWF	Rwandese franc	1,478.0413	1,502.2885	1,477.0371	1,447.9047	1,439.2058
Solomon Islands	SBD	Solomon Islands dollar	9.3023	9.2507	9.0992	8.8731	8.8417
Zambia	ZMW	Kwacha	28.8778	29.5690	29.0994	28.4664	28.9960
Samoa	WST	Tala	3.3299	3.3279	3.3152	3.4030	3.3798
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	4.0357	4.0753	3.9611	3.8446	3.7816
Serbia	RSD	Serbian dinar	117.0222	117.0840	117.0266	116.9651	117.0149
Seychelles	SCR	Seychelles -rupee	16.3451	16.2674	15.9341	15.6366	15.5062
Sierra Leone ¹	SLL	Leone	25.0028	25.2712	24.5229	23.9385	23.6286
	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	332.2473	332.5982	317.6757	307.1676	304.6785
Sudan ²	SDG	Sudanese pound	2,112.3300	2,169.5600	2,113.3150	2,058.9400	2,024.4050
South Sudan	SSP	South Sudanese pound	3,321.3679	3,530.1696	3,557.7700	3,818.9586	4,102.2964
Suriname	SRD	Suriname dollar	32.0910	34.2775	37.2730	37.2080	36.5755
Eswatini ³	SZL	Lilangeni	19.6286	19.0477	19.1184	19.0295	19.5069
Syria
official rate	SYP	Syrian pound	x	x	x	x	x
free-market rate ⁴	SYP	Syrian pound	15,217.9500	15,256.2200	14,828.4150	14,425.2050	14,119.1750
Tajikistan	TJS	Somoni	11.8361	11.8882	11.5425	11.5124	11.4223
Taiwan	TWD	New Taiwan dollar	35.4000	35.3800	34.8000	34.3500	34.1400
Tanzania	TZS	Tanzanian shilling	2,970.6078	3,040.2075	2,917.0659	2,764.5735	2,501.9217
Tonga	TOP	Pa'anga	2.5961	2.6008	2.5867	2.5272	2.5336
Trinidad and Tobago	TTD	T. and T. dollar	7.4583	7.5449	7.3245	7.1150	7.0099
Tunisia	TND	Tunisian dinar	3.3839	3.3887	3.3708	3.3324	3.3234
Turkmenistan	TMT	Turkmen manat	3.8784	3.9071	3.7933	3.6988	3.6988
Uganda	UGX	Uganda shilling	4,116.0138	4,121.1229	3,976.9107	3,898.6832	3,818.9159
Ukraine	UAH	Hryvnia	45.7045	45.9541	44.6350	43.8626	43.8626
Uruguay	UYU	Uruguayan peso	44.5742	46.3370	45.2808	45.6396	45.8463
Uzbekistan	UZS	Uzbek sum	14,006.1900	14,190.4100	13,848.6600	13,550.7600	13,436.0100
Vanuatu	VUV	Vatu	130.7900	130.6050	131.0550	128.7500	130.0450
Venezuela	VEF	Bolivar fuerte	x	x	x	x	x
DIPRO	VEF	Bolivar fuerte	x	x	x	x	x
DICOM	VEF	Bolivar fuerte	x	x	x	x	x
offic. rate	VES	Bolivar Soberano	40.5147	41.1354	46.3086	50.2011	50.2011
United Arab Emirates	AED	UAE dirham	4.0717	4.1117	3.9964	3.8789	3.8154
Vietnam	VND	Dong	27,715.8500	27,580.1700	27,617.4650	26,943.8350	26,660.9800

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 The country name for Swaziland has been changed to Eswatini.
⁴ With effect from April, 2021, the Syrian Pound was devaluated by 50 %.