DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Pakistan to Vietnam
Country	ISO code	Currency	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26

	national currency unit per EUR

Pakistan	PKR	Pakistani rupee	330.0300	325.1500	325.2500	329.0700	334.0200
Panama	USD	U.S. dollar	1.1741	1.1554	1.1566	1.1750	1.1919
Papua New Guinea	PGK	Papua New Guinea kina	5.0865	5.0454	5.0839	5.1787	5.3107
Paraguay	PYG	Paraguay guaraní	8,173.3500	8,199.6500	8,084.7400	7,734.9350	7,925.3800
Peru	PEN	Peruvian new sol	4.1940	3.8345	3.8305	3.9035	3.9480
Rwanda	RWF	Rwandese franc	1,697.0091	1,677.7171	1,684.3903	1,705.8374	1,735.0744
Solomon Islands	SBD	Solomon Islands dollar	9.6712	9.5511	9.5602	9.5785	9.6246
Zambia	ZMW	Kwacha	1.1741	1.1554	1.1566	1.1750	1.1919
Samoa	WST	Tala	3.0592	3.0919	3.0799	3.0698	3.0976
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	4.2737	4.2057	4.2100	4.2770	4.3385
Serbia	RSD	Serbian dinar	117.2004	117.2395	117.3875	117.2820	117.4188
Seychelles	SCR	Seychelles -rupee	17.5109	17.1561	17.2935	17.5241	17.7242
Sierra Leone ¹	SLL	Leone	26.6748	26.1091	26.2855	26.7106	27.1884
	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	354.6665	352.2453	356.9672	364.1107	368.7370
Sudan ²	SDG	Sudanese pound	2,763.9850	2,739.5350	2,732.5800	2,764.7050	2,792.5050
South Sudan	SSP	South Sudanese pound	5,365.6794	5,322.8704	5,290.8538	5,362.0029	5,438.1276
Suriname	SRD	Suriname dollar	45.1555	44.8575	44.4635	44.8235	45.3355
Syria
official rate	SYP	Syrian pound	x	x	x	x	x
free-market rate ³	SYP	Syrian pound	13,381.2600	13,758.1350	13,722.6500	13,589.3100	13,762.5000
Tajikistan	TJS	Somoni	11.0063	10.7748	10.7199	10.8916	11.1853
Taiwan	TWD	New Taiwan dollar	35.7700	35.5400	36.3500	36.9000	37.5800
Tanzania	TZS	Tanzanian shilling	2,870.8333	2,858.8756	2,826.3094	2,877.9724	2,988.2944
Tonga	TOP	Pa'anga	2.8257	2.7941	2.8051	2.8233	2.8257
Trinidad and Tobago	TTD	T. and T. dollar	7.9315	7.7818	7.7873	7.9553	8.0043
Tunisia	TND	Tunisian dinar	3.4208	3.4106	3.4163	3.4228	3.4287
Turkmenistan	TMT	Turkmen manat	4.1024	4.0684	4.0516	4.1216	4.1713
Uganda	UGX	Uganda shilling	4,095.9007	4,022.1358	4,200.0020	4,248.2961	4,290.9771
Ukraine	UAH	Hryvnia	48.4408	48.5132	48.8719	49.8565	51.2423
Uruguay	UYU	Uruguayan peso	46.7661	45.8604	45.5502	45.8693	45.7457
Uzbekistan	UZS	Uzbek sum	14,141.0000	13,959.3800	13,780.4800	14,162.2300	14,585.2400
Vanuatu	VUV	Vatu	140.1850	140.8800	141.3600	141.7100	142.3700
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	210.2505	257.8251	286.0454	354.0504	439.9263
United Arab Emirates	AED	UAE dirham	4.3119	4.2432	4.2476	4.3152	4.3773
Vietnam	VND	Dong	31,133.3850	30,582.7600	30,700.2050	31,000.9950	31,046.3900

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 With effect from April, 2021, the Syrian Pound was devaluated by 50 %.