DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Pakistan to Vietnam
Country	ISO code	Currency	Oct. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25

	national currency unit per EUR

Pakistan	PKR	Pakistani rupee	301.6900	293.9800	289.4000	288.7500	290.6900
Panama	USD	U.S. dollar	1.0882	1.0562	1.0389	1.0393	1.0411
Papua New Guinea	PGK	Papua New Guinea kina	4.4170	4.3197	4.2863	4.2900	4.3048
Paraguay	PYG	Paraguay guaraní	8,570.5650	8,229.6100	8,175.3700	8,183.3050	8,244.1300
Peru	PEN	Peruvian new sol	4.1715	3.9445	3.9185	4.0140	3.8640
Rwanda	RWF	Rwandese franc	1,477.0371	1,447.9047	1,439.2058	1,447.8977	1,460.1624
Solomon Islands	SBD	Solomon Islands dollar	9.0992	8.8731	8.8417	8.8496	8.8496
Zambia	ZMW	Kwacha	29.0994	28.4664	28.9960	29.1290	29.7028
Samoa	WST	Tala	3.3152	3.4030	3.3798	3.3747	3.3791
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	3.9611	3.8446	3.7816	3.7831	3.7896
Serbia	RSD	Serbian dinar	117.0266	116.9651	117.0149	117.1203	117.1844
Seychelles	SCR	Seychelles -rupee	15.9341	15.6366	15.5062	15.3739	15.3058
Sierra Leone ¹	SLL	Leone	24.5229	23.9385	23.6286	23.4848	23.6024
	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	317.6757	307.1676	304.6785	309.3450	306.7952
Sudan ²	SDG	Sudanese pound	2,113.3150	2,058.9400	2,024.4050	2,027.9800	2,038.9900
South Sudan	SSP	South Sudanese pound	3,557.7700	3,818.9586	4,102.2964	4,470.4795	4,661.2787
Suriname	SRD	Suriname dollar	37.2730	37.2080	36.5755	36.5020	37.1900
Syria
official rate	SYP	Syrian pound	x	x	x	x	x
free-market rate ³	SYP	Syrian pound	14,828.4150	14,425.2050	14,119.1750	13,611.1150	13,878.8900
Tajikistan	TJS	Somoni	11.5425	11.5124	11.4223	11.3579	11.4420
Taiwan	TWD	New Taiwan dollar	34.8000	34.3500	34.1400	34.1900	34.3800
Tanzania	TZS	Tanzanian shilling	2,917.0659	2,764.5735	2,501.9217	2,585.1108	2,696.6726
Tonga	TOP	Pa'anga	2.5867	2.5272	2.5336	2.5381	2.5419
Trinidad and Tobago	TTD	T. and T. dollar	7.3245	7.1150	7.0099	7.0043	7.0285
Tunisia	TND	Tunisian dinar	3.3708	3.3324	3.3234	3.3199	3.3145
Turkmenistan	TMT	Turkmen manat	3.7933	3.6988	3.6467	3.6428	3.6673
Uganda	UGX	Uganda shilling	3,976.9107	3,898.6832	3,818.9159	3,829.8261	3,821.0316
Ukraine	UAH	Hryvnia	44.6350	43.8626	43.9266	43.5097	43.4942
Uruguay	UYU	Uruguayan peso	45.2808	45.6396	45.8463	44.7175	44.1351
Uzbekistan	UZS	Uzbek sum	13,848.6600	13,550.7600	13,436.0100	13,485.6600	13,501.9200
Vanuatu	VUV	Vatu	131.0550	128.7500	130.0450	129.3850	129.2600
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	46.3086	50.2011	54.0078	60.5537	67.0379
United Arab Emirates	AED	UAE dirham	3.9964	3.8789	3.8154	3.8168	3.8234
Vietnam	VND	Dong	27,617.4650	26,943.8350	26,660.9800	26,462.3650	26,729.3000

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 %.