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. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25

	national currency unit per EUR

Pakistan	PKR	Pakistani rupee	328.8000	330.0300	325.1500	325.2500	329.0700
Panama	USD	U.S. dollar	1.1658	1.1741	1.1554	1.1566	1.1750
Papua New Guinea	PGK	Papua New Guinea kina	5.0327	5.0865	5.0454	5.0839	5.1787
Paraguay	PYG	Paraguay guaraní	8,534.1800	8,173.3500	8,199.6500	8,084.7400	7,734.9350
Peru	PEN	Peruvian new sol	4.0980	4.1940	3.8345	3.8305	3.9035
Rwanda	RWF	Rwandese franc	1,685.6757	1,697.0091	1,677.7171	1,684.3903	1,705.8374
Solomon Islands	SBD	Solomon Islands dollar	9.6339	9.6712	9.5511	9.5602	9.5785
Zambia	ZMW	Kwacha	1.1658	1.1741	1.1554	1.1566	1.1750
Samoa	WST	Tala	3.0850	3.0592	3.0919	3.0799	3.0698
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	4.2435	4.2737	4.2057	4.2100	4.2770
Serbia	RSD	Serbian dinar	117.1749	117.2004	117.2395	117.3875	117.2820
Seychelles	SCR	Seychelles -rupee	17.2420	17.5109	17.1561	17.2935	17.5241
Sierra Leone ¹	SLL	Leone	26.4228	26.6748	26.1091	26.2855	26.7106
	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	352.6857	354.6665	352.2453	356.9672	364.1107
Sudan ²	SDG	Sudanese pound	2,752.7200	2,763.9850	2,739.5350	2,732.5800	2,764.7050
South Sudan	SSP	South Sudanese pound	5,298.8546	5,365.6794	5,322.8704	5,290.8538	5,362.0029
Suriname	SRD	Suriname dollar	44.8865	45.1555	44.8575	44.4635	44.8235
Syria
official rate	SYP	Syrian pound	x	x	x	x	x
free-market rate ³	SYP	Syrian pound	12,674.6800	13,381.2600	13,758.1350	13,722.6500	13,589.3100
Tajikistan	TJS	Somoni	11.0343	11.0063	10.7748	10.7199	10.8916
Taiwan	TWD	New Taiwan dollar	35.7200	35.7700	35.5400	36.3500	36.9000
Tanzania	TZS	Tanzanian shilling	2,876.6254	2,870.8333	2,858.8756	2,826.3094	2,877.9724
Tonga	TOP	Pa'anga	2.8051	2.8257	2.7941	2.8051	2.8233
Trinidad and Tobago	TTD	T. and T. dollar	7.8356	7.9315	7.7818	7.7873	7.9553
Tunisia	TND	Tunisian dinar	3.4106	3.4208	3.4106	3.4163	3.4228
Turkmenistan	TMT	Turkmen manat	4.0866	4.1024	4.0684	4.0516	4.1216
Uganda	UGX	Uganda shilling	4,142.5057	4,095.9007	4,022.1358	4,200.0020	4,248.2961
Ukraine	UAH	Hryvnia	48.1341	48.4408	48.5132	48.8719	49.8565
Uruguay	UYU	Uruguayan peso	46.7862	46.7661	45.8604	45.5502	45.8693
Uzbekistan	UZS	Uzbek sum	14,540.7200	14,141.0000	13,959.3800	13,780.4800	14,162.2300
Vanuatu	VUV	Vatu	139.7900	140.1850	140.8800	141.3600	141.7100
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	173.4446	210.2505	257.8251	286.0454	354.0504
United Arab Emirates	AED	UAE dirham	4.2814	4.3119	4.2432	4.2476	4.3152
Vietnam	VND	Dong	30,885.5650	31,133.3850	30,582.7600	30,700.2050	31,000.9950

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 %.