Monthly Exchange Rate - December 2014 01/12/2014 01:29:00 991

ANNOUNCEMENT

(Attached to the Official Letter No 3096/TB-KBNN dated November 28th, 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 December 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

           686  

NICARAGUA

CORDOBA ORO

11

NIO

           810  

YOGUSLAVIA

NEW DINAR

12

YUM

             -    

EUROPE

EURO

14

EUR

      26.456  

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

             -    

HONDURAS

LEMPIRA

16

HNL

        1.002  

ALBANIA

LEK

17

ALL

           189  

POLAND

ZLOTY

18

PLN

        6.331  

BULGARIA

LEV

19

BGN

      13.528  

LIBERIA

LIBERIAN DOLLAR

20

LRD

           256  

HUNGARY

FORINT

21

HUF

             86  

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

           432  

MONGOLIA

TUGRIK

23

MNT

             11  

RUMANI

LEU

24

RON

        5.989  

CZECH

CZECH KORUNA

25

CZK

           959  

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

        3.458  

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

           209  

ARGENTINA

ARGENTINE PESO

32

ARS

        2.494  

GREAT BRITAIN

POUND STERLING

35

GBP

      33.348  

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

        2.740  

FRANCE

FRENCH FRANC

38

FRF

        2.860  

SWITZELAND

SWISS FRANC

39

CHF

      22.010  

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

        9.592  

JAPAN

YEN

41

JPY

           180  

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

             94  

GUINEA

GUINEA FRANC

43

GNF

               3  

SOMALIA

SOMA SHILING

44

SOS

             30  

THAILAND

BAHT

45

THB

           648  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

      16.308  

BRAZIL

BRAZILIAN REAL

47

BRL

        8.397  

SWEDEN

SWEDISH KRONA

48

SEK

        2.851  

NORWAY

NORWEGIAN KRONE

49

NOK

        3.056  

DANMARK

DANISH KRONE

50

DKK

        3.557  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

           465  

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

      18.072  

CANADA

CANADIAN DOLLAR

53

CAD

      18.704  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

      16.304  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

        6.299  

ALGERIA

ALGERIAN DINAR

56

DZD

           248  

YEMEN

YEMENI RIAL

57

YER

             99  

IRAQ

IRAQI DINAR

58

IQD

             18  

LIBYA

LEBANESE DINAR

59

LYD

      17.787  

TUNISIA

TUNISIAN DINAR

60

TND

      11.536  

BELGIUM

BELGIAN FRANC

61

BEF

           465  

MAROC

MOROCCAN DIRHAM

62

MAD

        2.402  

COLOMBIA

COLOMBIAN PESO

63

COP

             10  

CONGGO

CFA FRANC BEAC

64

XAF

             40  

ANGOLA

KWANZA REAJUSTADO

65

AOR

           211  

NETHERLAND

NETHERLANDS GUILDER

66

NLG

        8.513  

MALI

CFA FRANC BEAC

67

XOF

             40  

MYANMA

KYAT

68

MMK

             21  

EGYPT

EGYPTIAN POUND

69

EGP

        2.971  

SYRIA

SYRIAN POUND

70

SYP

           125  

LEBANON

LIBIAN POUND

71

LBP

             14  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

        1.061  

IRELAND

IRISH POUND

73

IEP

      23.793  

TURKEY

NEW TURKISH LIRA

74

TRY

        9.616  

ITALY

ITALIAN LIRA

75

ITL

             10  

FINLAND

MARKKA

76

FIM

        3.155  

MEXICO

MAXICAN PESO

77

MXN

        1.541  

PHILIPPINES

PHILIPINE PESO

78

PHP

           474  

PARAGUAY

GUARANI

79

PYG

               5  

GREECE

DRACHMA

80

GRD

             55  

INDIA

INDIAN RUPEE

81

INR

           343  

SRI LANKA

SRILANCA RUPEE

82

LKR

           162  

BANGLADESH

TAKA

83

BDT

           275  

INDONESIA

RUPIAH

84

IDR

               2  

AUSTRIA

SCHILLING

85

ATS

        1.363  

IMF

SDR

86

SDR

             -    

ECUADOR

SUCRE

87

ECS

               1  

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

      16.674  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

           120  

SPAIN

SPANISH PESETA

90

ESP

           113  

PERU

NUEVO SOL

92

PEN

        7.314  

PANAMA

BALBOA

93

PAB

      21.246  

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

           688  

MA CAO

PATACA

95

MOP

        2.663  

IRAN

IRANIAN RIAL

96

IRR

               1  

KUWET

KUWAITI DINAR

97

KWD

      72.978  

REPUBLIC OF KOREA

WON

98

KRW

             19  

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

           366  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

      21.246  

BAHRAIN

BAHARAINI DINAR

104

BHD

      56.354  

BARBADOS

BARBADOS DOLLAR

105

BBD

      10.642  

BELIZE

BELIZE DOLLAR

106

BZD

      10.676  

MADAGASCAR

MALAGASY ARIARY

107

MGA

               8  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

        5.462  

JAMAICA

JAMACAN DOLLAR

109

JMD

           188  

BOLIVIA

BOLIVIANO

110

BOB

        3.097  

COSTA RICA

COSTA RICAN COLON

111

CRC

             40  

GHANA

CEDI

112

GHC

               2  

GUATEMALA

QUETZAL

113

GTQ

        2.787  

MAURITANIA

OUGUIYA

114

MRO

             74  

NEPAL

NEPALESE RUPEE

115

NPR

           214  

NIGERIA

NAIRA

116

NGN

           121  

SIERRA LEONE

LEONE

117

SLL

               5  

SOUTH AFRICA

RAND

118

ZAR

        1.932  

LESOTHO

RAND

119

ZAR

        1.932  

URUGUAY

PESO URUGUAYO

120

UYU

           903  

VENEZUELA

BOLIVAR

121

VEF

        3.381  

CYPRUS

CYPRUS POUND

122

CYP

      53.449  

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

           959  

SLOVENIA

TOLAR

124

SIT

           117  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

    160.833  

ZAMBIA

KWACHA

126

ZMK

               4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

             56  

ICELAND

ICELAND KRONA

128

ISK

           172  

RWANDA

RWANDA FRANC

129

RWF

             31  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

        7.987  

SAINT HELENA

ST. HELENA POUND

131

SHP

      13.458  

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

             49  

ARUBA

ARUBAN GUILDER

136

AWG

      11.936  

JORDAN

JORDANIAN DINAR

137

JOD

      30.158  

KAZAKHSTAN

TENGE

138

KZT

           117  

HAITI

GOURDE

139

HTG

           462  

KENYA

KENYAN SHILING

140

KES

           236  

MOLDOVA

MOLDOVAN LEU

141

MDL

        1.421  

QATA

QATARI RIAL

142

QAR

        5.836  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

           223  

FRENCH POLYNESIA

CFP FRANC

144

XPF

           223  

MAURITIUS

MAURITUS RUPEE

145

MUR

           676  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

        7.987  

USSR

RUP XO VIET

147

USR

           432  

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

        2.402  

LITHUANIA

LITHUANIAN LITAS

149

LTL

        7.665  

SAMOA

TALA

150

WST

      52.563  

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

               9  

VANUATU

VATU

152

VUV

           217  

GIBRALTA

GIBRALTAR POUND

153

GIP

      13.521  

OMAN

RIAL OMANI

154

OMR

      55.184  

SWAZILAND

LILANGENI

155

SZL

        1.936  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

      13.521  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

        7.987  

FIJI

FIJI DOLLAR

158

FJD

      41.905  

UGANDA

UGANDA SHILING

159

UGX

               8  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

           244  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

      12.141  

UKRAINA

HRYVNIA

162

UAH

        1.419  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

      25.910  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

        5.784  

MALDIVES

RUFIYAA

165

MVR

        1.391  

COMOROS

COMORO FRANC

166

KMF

             54  

CHILE

UNIDADES DE FOMENTO

167

CLF

             35  

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

             23  

ERITREA

NAKFA

169

ERN

        1.416  

ZAMBIA

DALASI

170

GMD

           499  

ANGOLIA

ANGOLAN KWANZA

171

AOA

           211  

CHILE

CHILEAN PESO

172

CLP

             35  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

      16.674  

ESTONIA

KROON

174

EEK

        1.816  

GEORGIA

LARI

175

GEL

      11.649  

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

        7.987  

NEW CALEDONIA

CFP FRANC

177

XPF

           223  

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

        3.447  

GUYANA

GUYANA DOLLAR

182

GYD

           105  

MALTA

MALTESE LIRA

183

MTL

        6.235  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

        1.555  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

        1.932  

EL SALVADOR

EL SALVADOR COLON

186

SVC

        2.430  

NAMIBIA

RAND

187

ZAD

        1.932  

LESOTHO

LOTI

188

LSL

        1.936  

TURKMENISTAN

MANAT

189

TMM

               1  

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

               1  

SAUDI ARABIA

SAUDI RYAL

191

SAR

        5.662  

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

        1.541  

BHUTAN

NGULTRUM

193

BTN

           343  

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

      13.790  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

      27.228  

BOTSWANA

PULA

200

BWP

    195.816  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

               1  

TONGA

PAANGA

202

TOP

      42.424  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

        7.987  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

        3.364  

ANDORRA

ANDORRAN PESETA

205

ADP

           113  

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

           482  

EAST TIMOR

RUPIAH

207

IDR

               2  

PAPUA NEW GUINEA

KINA

209

PGK

      55.256  

TAJIKISTAN

TAJIK RUBLE

210

TJR

             12  

MACEDONIA

DENAR

211

MKD

           429  

TANZANIA

TANZANIAN SHILLING

212

TZS

             12  

KYRGYZSTAN

SOM

213

KGS

           369  

MALAWI

KWACHA

214

MWK

             44