DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Pakistan to Vietnam
Country	ISO code	Currency	Apr. 26	May 26	June 26	July 26	Aug. 26

	national currency unit per EUR

Pakistan	PKR	Pakistani rupee	325.3800	324.3100	317.2350	319.9850	321.8100
Panama	USD	U.S. dollar	1.1702	1.1644	1.1394	1.1485	1.1596
Papua New Guinea	PGK	Papua New Guinea kina	5.2549	5.2715	5.1921	5.2687	5.3248
Paraguay	PYG	Paraguay guaraní	7,014.6850	7,008.1600	6,936.1600	6,850.8100	6,844.8600
Peru	PEN	Peruvian new sol	4.0950	4.0675	3.7810	3.8975	3.8780
Rwanda	RWF	Rwandese franc	1,705.0398	1,703.6295	1,670.8540	1,690.7503	1,704.4656
Solomon Islands	SBD	Solomon Islands dollar	9.4162	9.3633	9.2507	9.2678	9.3197
Zambia	ZMW	Kwacha	1.1702	1.1644	1.1394	1.1485	1.1596
Samoa	WST	Tala	3.1455	3.1737	3.1587	3.1863	3.1914
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	4.2595	4.2384	4.1474	4.1805	4.2209
Serbia	RSD	Serbian dinar	117.3952	117.4175	117.3697	117.3963	117.3531
Seychelles	SCR	Seychelles -rupee	17.0987	16.9478	16.5208	16.8390	17.0411
Sierra Leone ¹	SLL	Leone	26.6621	26.4651	25.9650	26.2161	26.4503
	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	373.2145	383.5082	383.6736	386.5194	380.1370
Sudan ² ³	SDG	Sudanese pound	3,646.1300	3,899.5150	3,985.2150	4,006.5950	4,098.2700
South Sudan	SSP	South Sudanese pound	5,423.0058	5,454.2822	5,368.7848	5,781.7153	6,553.5552
Suriname	SRD	Suriname dollar	43.8490	43.1905	42.8415	43.2940	43.7125
Syria
official rate	SYP	Syrian pound	x	x	x	x	x
free-market rate ⁵	SYP	Syrian pound	132.2450	131.7800	139.0800	139.7050	141.4950
Tajikistan	TJS	Somoni	11.0056	10.7693	10.5704	10.6098	10.7821
Taiwan	TWD	New Taiwan dollar	37.0100	36.4900	36.2900	37.1900	36.7800
Tanzania	TZS	Tanzanian shilling	3,040.6795	3,034.9213	2,992.1219	3,046.9443	3,074.3999
Tonga	TOP	Pa'anga	2.7755	2.7579	2.7548	2.7495	2.7465
Trinidad and Tobago	TTD	T. and T. dollar	7.8817	7.8476	7.6819	7.7548	7.7991
Tunisia	TND	Tunisian dinar	3.4067	3.4036	3.3797	3.3845	3.3933
Turkmenistan	TMT	Turkmen manat	4.0957	4.0740	3.9907	4.0114	4.0537
Uganda	UGX	Uganda shilling	4,401.8500	4,392.8100	4,176.6100	4,318.4350	4,368.4900
Ukraine	UAH	Hryvnia	51.5803	51.4363	51.1669	51.2747	51.8804
Uruguay	UYU	Uruguayan peso	47.2530	46.8525	45.8165	46.4469	46.7434
Uzbekistan	UZS	Uzbek sum	14,008.1100	13,967.8700	13,754.1800	13,765.3300	13,737.8100
Vanuatu	VUV	Vatu	137.5100	136.6650	136.6450	136.4000	135.9300
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	573.4761	644.8716	722.3664	860.1102	925.3949
United Arab Emirates	AED	UAE dirham	4.2976	4.2763	4.1845	4.2179	4.2586
Vietnam	VND	Dong	30,981.7000	30,793.1650	30,137.7650	30,421.1100	30,497.9050

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 With effect from April, 2021, the Syrian Pound was devaluated by 50 %.
⁵ In Syria, a currency conversion took place with effect from January 1, 2026, at a ratio of 100 (old) Syrian pounds = 1 (new) Syrian pound.