DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Pakistan to Vietnam
Country	ISO code	Currency	May 26	June 26	July 26	Aug. 26	Sep. 26
national currency unit per EUR
Pakistan	PKR	Pakistani rupee	324.3100	317.2350	319.9850	321.8100	314.2050
Panama	USD	U.S. dollar	1.1644	1.1394	1.1485	1.1596	1.1355
Papua New Guinea	PGK	Papua New Guinea kina	5.2715	5.1921	5.2687	5.3248	5.2356
Paraguay	PYG	Paraguay guaraní	7,008.1600	6,936.1600	6,850.8100	6,844.8600	6,610.8950
Peru	PEN	Peruvian new sol	4.0675	3.7810	3.8975	3.8780	3.8630
Rwanda	RWF	Rwandese franc	1,703.6295	1,670.8540	1,690.7503	1,704.4656	1,669.9400
Solomon Islands	SBD	Solomon Islands dollar	9.3633	9.2507	9.2678	9.3197	9.1659
Zambia	ZMW	Kwacha	1.1644	1.1394	1.1485	1.1596	1.1355
Samoa	WST	Tala	3.1737	3.1587	3.1863	3.1914	3.1891
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	4.2384	4.1474	4.1805	4.2209	4.1332
Serbia	RSD	Serbian dinar	117.4175	117.3697	117.3963	117.3531	117.5167
Seychelles	SCR	Seychelles -rupee	16.9478	16.5208	16.8390	17.0411	16.7220
Sierra Leone ¹	SLL	Leone	26.4651	25.9650	26.2161	26.4503	26.0697
	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	383.5082	383.6736	386.5194	380.1370	375.0875
Sudan ² ³	SDG	Sudanese pound	3,899.5150	3,985.2150	4,006.5950	4,098.2700	x
South Sudan ³	SSP	South Sudanese pound	5,454.2822	5,368.7848	5,781.7153	6,553.5552	x
Suriname	SRD	Suriname dollar	43.1905	42.8415	43.2940	43.7125	42.8890
Syria
official rate	SYP	Syrian pound	x	x	x	x	x
free-market rate ⁵	SYP	Syrian pound	131.7800	139.0800	139.7050	141.4950	138.5200
Tajikistan	TJS	Somoni	10.7693	10.5704	10.6098	10.7821	10.4799
Taiwan	TWD	New Taiwan dollar	36.4900	36.2900	37.1900	36.7800	36.1500
Tanzania	TZS	Tanzanian shilling	3,034.9213	2,992.1219	3,046.9443	3,074.3999	2,997.6377
Tonga	TOP	Pa'anga	2.7579	2.7548	2.7495	2.7465	2.7278
Trinidad and Tobago	TTD	T. and T. dollar	7.8476	7.6819	7.7548	7.7991	7.6481
Tunisia	TND	Tunisian dinar	3.4036	3.3797	3.3845	3.3933	3.3646
Turkmenistan	TMT	Turkmen manat	4.0740	3.9907	4.0114	4.0537	3.9869
Uganda	UGX	Uganda shilling	4,392.8100	4,176.6100	4,318.4350	4,368.4900	4,449.9850
Ukraine	UAH	Hryvnia	51.4363	51.1669	51.2747	51.8804	50.9278
Uruguay	UYU	Uruguayan peso	46.8525	45.8165	46.4469	46.7434	45.6481
Uzbekistan	UZS	Uzbek sum	13,967.8700	13,754.1800	13,765.3300	13,737.8100	13,419.4000
Vanuatu	VUV	Vatu	136.6650	136.6450	136.4000	135.9300	134.9400
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	644.8716	722.3664	860.1102	925.3949	975.6198
United Arab Emirates	AED	UAE dirham	4.2763	4.1845	4.2179	4.2586	4.1701
Vietnam	VND	Dong	30,793.1650	30,137.7650	30,421.1100	30,497.9050	29,589.8500


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.