Monthly Exchange Rate - October 2014 01/10/2014 10:05:00 738

ANNOUNCEMENT

(Attached to the Official Letter No 2481/TB-KBNN dated September 30th, 2014

of the Ministry of Finance )

The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from October 1st, 2014 till the availability of new announcement, as follows:

COUNTRY

CURRENCY NAME

CURRENCY SIGN

VND/CURRENCY

In Number

In Word

UNITED STATE

DOLLAR

-

USD

21.246

SLOVAKIA

SLOVAKKORUNA

09

SKK

           986  

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

           692  

NICARAGUA

CORDOBA ORO

11

NIO

           823  

YOGUSLAVIA

NEW DINAR

12

YUM

             -    

EUROPE

EURO

14

EUR

      26.894  

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

             -    

HONDURAS

LEMPIRA

16

HNL

        1.010  

ALBANIA

LEK

17

ALL

           193  

POLAND

ZLOTY

18

PLN

        6.458  

BULGARIA

LEV

19

BGN

      13.796  

LIBERIA

LIBERIAN DOLLAR

20

LRD

           253  

HUNGARY

FORINT

21

HUF

             87  

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

           539  

MONGOLIA

TUGRIK

23

MNT

             12  

RUMANI

LEU

24

RON

        6.123  

CZECH

CZECH KORUNA

25

CZK

           980  

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

        3.455  

NORTH KOREA

NORTH  KOREAN WON

27

KPW

           163  

CUBA

CUBAN PESO

28

CUP

      21.246  

LAOS PDR

KIP

29

LAK

               3  

CAMBODIA

RIEL

30

KHR

               5  

PAKISTAN

PAKISTAN RUPEE

31

PKR

           207  

ARGENTINA

ARGENTINE PESO

32

ARS

        2.505  

GREAT BRITAIN

POUND STERLING

35

GBP

      34.268  

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

        2.738  

FRANCE

FRENCH FRANC

38

FRF

        2.860  

SWITZELAND

SWISS FRANC

39

CHF

      22.364  

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

        9.592  

JAPAN

YEN

41

JPY

           194  

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

             94  

GUINEA

GUINEA FRANC

43

GNF

               3  

SOMALIA

SOMA SHILING

44

SOS

             28  

THAILAND

BAHT

45

THB

           657  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

      16.729   

BRAZIL

BRAZILIAN REAL

47

BRL

        8.672  

SWEDEN

SWEDISH KRONA

48

SEK

        2.939  

NORWAY

NORWEGIAN KRONE

49

NOK

        3.299  

DANMARK

DANISH KRONE

50

DKK

        3.619  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

           465  

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

      18.475  

CANADA

CANADIAN DOLLAR

53

CAD

      18.970  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

      16.729  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

        6.497  

ALGERIA

ALGERIAN DINAR

56

DZD

           259  

YEMEN

YEMENI RIAL

57

YER

             99  

IRAQ

IRAQI DINAR

58

IQD

             18  

LIBYA

LEBANESE DINAR

59

LYD

      17.559  

TUNISIA

TUNISIAN DINAR

60

TND

      11.803  

BELGIUM

BELGIAN FRANC

61

BEF

           465  

MAROC

MOROCCAN DIRHAM

62

MAD

        2.431   

COLOMBIA

COLOMBIAN PESO

63

COP

             10  

CONGGO

CFA FRANC BEAC

64

XAF

             41  

ANGOLA

KWANZA REAJUSTADO

65

AOR

           217  

NETHERLAND

NETHERLANDS GUILDER

66

NLG

        8.498  

MALI

CFA FRANC BEAC

67

XOF

             41   

MYANMA

KYAT

68

MMK

             22  

EGYPT

EGYPTIAN POUND

69

EGP

        2.971  

SYRIA

SYRIAN POUND

70

SYP

           133  

LEBANON

LIBIAN POUND

71

LBP

             14  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

        1.069  

IRELAND

IRISH POUND

73

IEP

      23.872  

TURKEY

NEW TURKISH LIRA

74

TRY

        9.318  

ITALY

ITALIAN LIRA

75

ITL

             10  

FINLAND

MARKKA

76

FIM

        3.157  

MEXICO

MAXICAN PESO

77

MXN

        1.576  

PHILIPPINES

PHILIPINE PESO

78

PHP

           473  

PARAGUAY

GUARANI

79

PYG

               5  

GREECE

DRACHMA

80

GRD

             55  

INDIA

INDIAN RUPEE

81

INR

           345  

SRI LANKA

SRILANCA RUPEE

82

LKR

           163  

BANGLADESH

TAKA

83

BDT

           275  

INDONESIA

RUPIAH

84

IDR

               2  

AUSTRIA

SCHILLING

85

ATS

        1.364  

IMF

SDR

86

SDR

             -    

ECUADOR

SUCRE

87

ECS

               1  

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

      16.470  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

           121  

SPAIN

SPANISH PESETA

90

ESP

           113  

PERU

NUEVO SOL

92

PEN

        7.326  

PANAMA

BALBOA

93

PAB

      21.246  

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

           699  

MA CAO

PATACA

95

MOP

        2.663  

IRAN

IRANIAN RIAL

96

IRR

               1  

KUWET

KUWAITI DINAR

97

KWD

      73.262  

REPUBLIC OF KOREA

WON

98

KRW

             20  

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

      21.246  

EAST GERMANY

EAST GERMAN MARK

101

DDM

        9.592  

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

           375  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

      21.246  

BAHRAIN

BAHARAINI DINAR

104

BHD

      56.355  

BARBADOS

BARBADOS DOLLAR

105

BBD

      10.623  

BELIZE

BELIZE DOLLAR

106

BZD

      10.676  

MADAGASCAR

MALAGASY ARIARY

107

MGA

               8  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

        5.773  

JAMAICA

JAMACAN DOLLAR

109

JMD

           189  

BOLIVIA

BOLIVIANO

110

BOB

        3.097  

COSTA RICA

COSTA RICAN COLON

111

CRC

             40  

GHANA

CEDI

112

GHC

               2  

GUATEMALA

QUETZAL

113

GTQ

        2.763  

MAURITANIA

OUGUIYA

114

MRO

             74  

NEPAL

NEPALESE RUPEE

115

NPR

           217  

NIGERIA

NAIRA

116

NGN

           130  

SIERRA LEONE

LEONE

117

SLL

               5  

SOUTH AFRICA

RAND

118

ZAR

        1.889  

LESOTHO

RAND

119

ZAR

        1.889  

URUGUAY

PESO URUGUAYO

120

UYU

           858  

VENEZUELA

BOLIVAR

121

VEF

        3.381  

CYPRUS

CYPRUS POUND

122

CYP

      53.449  

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

           980  

SLOVENIA

TOLAR

124

SIT

           117  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

    163.431  

ZAMBIA

KWACHA

126

ZMK

               4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

             56  

ICELAND

ICELAND KRONA

128

ISK

           176  

RWANDA

RWANDA FRANC

129

RWF

             31  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

        7.987  

SAINT HELENA

ST. HELENA POUND

131

SHP

      13.115  

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

        7.987  

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

        7.987  

LATVIA

LATVIAN LATS

134

LVL

      41.839  

ARMENIA

ARMENIAN DRAM

135

AMD

             52  

ARUBA

ARUBAN GUILDER

136

AWG

      11.936  

JORDAN

JORDANIAN DINAR

137

JOD

      29.924  

KAZAKHSTAN

TENGE

138

KZT

           117  

HAITI

GOURDE

139

HTG

           481  

KENYA

KENYAN SHILING

140

KES

           238  

MOLDOVA

MOLDOVAN LEU

141

MDL

        1.492  

QATA

QATARI RIAL

142

QAR

        5.836  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

           227  

FRENCH POLYNESIA

CFP FRANC

144

XPF

           227  

MAURITIUS

MAURITUS RUPEE

145

MUR

           702  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

        7.987  

USSR

RUP XO VIET

147

USR

           539  

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

        2.431  

LITHUANIA

LITHUANIAN LITAS

149

LTL

        7.811  

SAMOA

TALA

150

WST

      51.820  

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

               9  

VANUATU

VATU

152

VUV

           218  

GIBRALTA

GIBRALTAR POUND

153

GIP

      13.115  

OMAN

RIAL OMANI

154

OMR

      55.911  

SWAZILAND

LILANGENI

155

SZL

        1.890  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

      13.115  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

        7.987  

FIJI

FIJI DOLLAR

158

FJD

      41.659  

UGANDA

UGANDA SHILING

159

UGX

               8  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

           249  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

      12.141  

UKRAINA

HRYVNIA

162

UAH

        1.647  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

      25.910  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

        5.789  

MALDIVES

RUFIYAA

165

MVR

        1.393  

COMOROS

COMORO FRANC

166

KMF

             55  

CHILE

UNIDADES DE FOMENTO

167

CLF

             35  

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

             23  

ERITREA

NAKFA

169

ERN

        1.416  

ZAMBIA

DALASI

170

GMD

           545  

ANGOLIA

ANGOLAN KWANZA

171

AOA

           217  

CHILE

CHILEAN PESO

172

CLP

             35  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

      16.470  

ESTONIA

KROON

174

EEK

        1.816  

GEORGIA

LARI

175

GEL

      12.210  

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

        7.987  

NEW CALEDONIA

CFP FRANC

177

XPF

           227  

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

        7.987  

BERMUDA

BERMUDIAN DOLLAR

179

BMD

      21.246  

BURUNDI

BURUNDI FRANC

180

BIF

             14  

CROATIA

KUNA

181

HRK

        3.529  

GUYANA

GUYANA DOLLAR

182

GYD

           103  

MALTA

MALTESE LIRA

183

MTL

        6.235  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

        1.648  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

        1.887  

EL SALVADOR

EL SALVADOR COLON

186

SVC

        2.431  

NAMIBIA

RAND

187

ZAD

        1.887  

LESOTHO

LOTI

188

LSL

        1.890  

TURKMENISTAN

MANAT

189

TMM

               1  

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

               1  

SAUDI ARABIA

SAUDI RYAL

191

SAR

        5.665  

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

        1.576  

BHUTAN

NGULTRUM

193

BTN

           345  

SUDAN

SUDANESE DINAR

194

SDD

           106  

BOLIVIA

MVDOL

195

BOV

        3.097  

SURINAME

SURINAME DOLLAR

196

SRD

        6.537  

BELARUS

BELARUSIAN RUBLE

197

BYB

               2  

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

      13.978  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

      27.155  

BOTSWANA

PULA

200

BWP

    193.145  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

               1  

TONGA

PAANGA

202

TOP

      41.659  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

        7.987  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

        3.351  

ANDORRA

ANDORRAN PESETA

205

ADP

           113  

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

           486  

EAST TIMOR

RUPIAH

207

IDR

               2  

PAPUA NEW GUINEA

KINA

209

PGK

      53.115  

TAJIKISTAN

TAJIK RUBLE

210

TJR

             13  

MACEDONIA

DENAR

211

MKD

           439  

TANZANIA

TANZANIAN SHILLING

212

TZS

             13  

KYRGYZSTAN

SOM

213

KGS

           392  

MALAWI

KWACHA

214

MWK

             54