Monthly Exchange Rate - March 2015

Monthly Exchange Rate - March 2015 02/03/2015 09:35:00 803

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ANNOUNCEMENT

 

(Attached to the Official Letter No 414 /TB-KBNN dated February 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 March 1st, 2015 till the availability of new announcement, as follows:

 

 

COUNTRY

CURRENCY NAME

CURRENCY SIGN

VND/CURRENCY

In Number

In Word

UNITED STATE

DOLLAR

-

USD

21.458

SLOVAKIA

SLOVAKKORUNA

09

SKK

           996  

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

           644  

NICARAGUA

CORDOBA ORO

11

NIO

           817  

YOGUSLAVIA

NEW DINAR

12

YUM

             -    

EUROPE

EURO

14

EUR

      24.063  

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

             -    

HONDURAS

LEMPIRA

16

HNL

        1.022  

ALBANIA

LEK

17

ALL

           172  

POLAND

ZLOTY

18

PLN

        5.805  

BULGARIA

LEV

19

BGN

      12.307  

LIBERIA

LIBERIAN DOLLAR

20

LRD

           255  

HUNGARY

FORINT

21

HUF

             80  

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

           352  

MONGOLIA

TUGRIK

23

MNT

             11  

RUMANI

LEU

24

RON

        5.438  

CZECH

CZECH KORUNA

25

CZK

           875  

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

        3.423  

NORTH KOREA

NORTH  KOREAN WON

27

KPW

           165  

CUBA

CUBAN PESO

28

CUP

      21.458  

LAOS PDR

KIP

29

LAK

               3  

CAMBODIA

RIEL

30

KHR

               5  

PAKISTAN

PAKISTAN RUPEE

31

PKR

           211  

ARGENTINA

ARGENTINE PESO

32

ARS

        2.460  

GREAT BRITAIN

POUND STERLING

35

GBP

      33.144  

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

        2.767  

FRANCE

FRENCH FRANC

38

FRF

        2.889  

SWITZELAND

SWISS FRANC

39

CHF

      22.611  

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

        9.688  

JAPAN

YEN

41

JPY

           180  

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

             95  

GUINEA

GUINEA FRANC

43

GNF

               3  

SOMALIA

SOMA SHILING

44

SOS

             30  

THAILAND

BAHT

45

THB

           663  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

      15.814  

BRAZIL

BRAZILIAN REAL

47

BRL

        7.379  

SWEDEN

SWEDISH KRONA

48

SEK

        2.557  

NORWAY

NORWEGIAN KRONE

49

NOK

        2.808  

DANMARK

DANISH KRONE

50

DKK

        3.225  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

           470  

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

      16.778  

CANADA

CANADIAN DOLLAR

53

CAD

      17.187  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

      15.817  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

        5.942  

ALGERIA

ALGERIAN DINAR

56

DZD

           227  

YEMEN

YEMENI RIAL

57

YER

           100  

IRAQ

IRAQI DINAR

58

IQD

             18  

LIBYA

LEBANESE DINAR

59

LYD

      15.815  

TUNISIA

TUNISIAN DINAR

60

TND

      11.015  

BELGIUM

BELGIAN FRANC

61

BEF

           470  

MAROC

MOROCCAN DIRHAM

62

MAD

        2.230  

COLOMBIA

COLOMBIAN PESO

63

COP

               9  

CONGGO

CFA FRANC BEAC

64

XAF

             37  

ANGOLA

KWANZA REAJUSTADO

65

AOR

           203  

NETHERLAND

NETHERLANDS GUILDER

66

NLG

        8.598  

MALI

CFA FRANC BEAC

67

XOF

             37  

MYANMA

KYAT

68

MMK

             21  

EGYPT

EGYPTIAN POUND

69

EGP

        2.812  

SYRIA

SYRIAN POUND

70

SYP

           105  

LEBANON

LIBIAN POUND

71

LBP

             14  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

        1.060  

IRELAND

IRISH POUND

73

IEP

      24.031  

TURKEY

NEW TURKISH LIRA

74

TRY

        8.575  

ITALY

ITALIAN LIRA

75

ITL

             10  

FINLAND

MARKKA

76

FIM

        3.187  

MEXICO

MAXICAN PESO

77

MXN

        1.432  

PHILIPPINES

PHILIPINE PESO

78

PHP

           487  

PARAGUAY

GUARANI

79

PYG

               5  

GREECE

DRACHMA

80

GRD

             56  

INDIA

INDIAN RUPEE

81

INR

           347  

SRI LANKA

SRILANCA RUPEE

82

LKR

           161  

BANGLADESH

TAKA

83

BDT

           276  

INDONESIA

RUPIAH

84

IDR

               2  

AUSTRIA

SCHILLING

85

ATS

        1.377  

IMF

SDR

86

SDR

             -    

ECUADOR

SUCRE

87

ECS

               1  

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

      16.205  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

           121  

SPAIN

SPANISH PESETA

90

ESP

           114  

PERU

NUEVO SOL

92

PEN

        6.951  

PANAMA

BALBOA

93

PAB

      21.458  

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

           682  

MA CAO

PATACA

95

MOP

        2.689  

IRAN

IRANIAN RIAL

96

IRR

               1  

KUWET

KUWAITI DINAR

97

KWD

      72.491  

REPUBLIC OF KOREA

WON

98

KRW

             20  

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

      21.458  

EAST GERMANY

EAST GERMAN MARK

101

DDM

        9.688  

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

           375  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

      21.458  

BAHRAIN

BAHARAINI DINAR

104

BHD

      56.919  

BARBADOS

BARBADOS DOLLAR

105

BBD

      10.748  

BELIZE

BELIZE DOLLAR

106

BZD

      10.783  

MADAGASCAR

MALAGASY ARIARY

107

MGA

               8  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

        5.428  

JAMAICA

JAMACAN DOLLAR

109

JMD

           186  

BOLIVIA

BOLIVIANO

110

BOB

        3.128  

COSTA RICA

COSTA RICAN COLON

111

CRC

             41  

GHANA

CEDI

112

GHC

               2  

GUATEMALA

QUETZAL

113

GTQ

        2.812  

MAURITANIA

OUGUIYA

114

MRO

             69  

NEPAL

NEPALESE RUPEE

115

NPR

           217  

NIGERIA

NAIRA

116

NGN

           106  

SIERRA LEONE

LEONE

117

SLL

               5  

SOUTH AFRICA

RAND

118

ZAR

        1.861  

LESOTHO

RAND

119

ZAR

        1.861  

URUGUAY

PESO URUGUAYO

120

UYU

           872  

VENEZUELA

BOLIVAR

121

VEF

        3.415  

CYPRUS

CYPRUS POUND

122

CYP

      53.982  

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

           875  

SLOVENIA

TOLAR

124

SIT

           118  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

    171.390  

ZAMBIA

KWACHA

126

ZMK

               4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

             57  

ICELAND

ICELAND KRONA

128

ISK

           161  

RWANDA

RWANDA FRANC

129

RWF

             31  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

        7.977  

SAINT HELENA

ST. HELENA POUND

131

SHP

      13.911  

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

        7.977  

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

        7.977  

LATVIA

LATVIAN LATS

134

LVL

      42.257  

ARMENIA

ARMENIAN DRAM

135

AMD

             45  

ARUBA

ARUBAN GUILDER

136

AWG

      12.055  

JORDAN

JORDANIAN DINAR

137

JOD

      30.308  

KAZAKHSTAN

TENGE

138

KZT

           116  

HAITI

GOURDE

139

HTG

           466  

KENYA

KENYAN SHILING

140

KES

           235  

MOLDOVA

MOLDOVAN LEU

141

MDL

        1.166  

QATA

QATARI RIAL

142

QAR

        5.894  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

           203  

FRENCH POLYNESIA

CFP FRANC

144

XPF

           203  

MAURITIUS

MAURITUS RUPEE

145

MUR

           646  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

        7.977  

USSR

RUP XO VIET

147

USR

           352  

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

        2.230  

LITHUANIA

LITHUANIAN LITAS

149

LTL

        7.520  

SAMOA

TALA

150

WST

      54.160  

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

               9  

VANUATU

VATU

152

VUV

           207  

GIBRALTA

GIBRALTAR POUND

153

GIP

      13.927  

OMAN

RIAL OMANI

154

OMR

      55.741  

SWAZILAND

LILANGENI

155

SZL

        1.865  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

      13.848  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

        7.977  

FIJI

FIJI DOLLAR

158

FJD

      44.025  

UGANDA

UGANDA SHILING

159

UGX

               7  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

           223  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

      12.262  

UKRAINA

HRYVNIA

162

UAH

           650  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

      26.168  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

        5.842  

MALDIVES

RUFIYAA

165

MVR

        1.405  

COMOROS

COMORO FRANC

166

KMF

             50  

CHILE

UNIDADES DE FOMENTO

167

CLF

             35  

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

             24  

ERITREA

NAKFA

169

ERN

        1.435  

ZAMBIA

DALASI

170

GMD

           504  

ANGOLIA

ANGOLAN KWANZA

171

AOA

           203  

CHILE

CHILEAN PESO

172

CLP

             35  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

      16.205  

ESTONIA

KROON

174

EEK

        1.834  

GEORGIA

LARI

175

GEL

        9.635  

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

        7.977  

NEW CALEDONIA

CFP FRANC

177

XPF

           203  

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

        7.977  

BERMUDA

BERMUDIAN DOLLAR

179

BMD

      21.458  

BURUNDI

BURUNDI FRANC

180

BIF

             14  

CROATIA

KUNA

181

HRK

        3.128  

GUYANA

GUYANA DOLLAR

182

GYD

           106  

MALTA

MALTESE LIRA

183

MTL

        6.297  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

        1.561  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

        1.861  

EL SALVADOR

EL SALVADOR COLON

186

SVC

        2.455  

NAMIBIA

RAND

187

ZAD

        1.861  

LESOTHO

LOTI

188

LSL

        1.865  

TURKMENISTAN

MANAT

189

TMM

               2  

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

               1  

SAUDI ARABIA

SAUDI RYAL

191

SAR

        5.722  

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

        1.432  

BHUTAN

NGULTRUM

193

BTN

           347  

SUDAN

SUDANESE DINAR

194

SDD

           107  

BOLIVIA

MVDOL

195

BOV

        3.128  

SURINAME

SURINAME DOLLAR

196

SRD

        6.609  

BELARUS

BELARUSIAN RUBLE

197

BYB

               1  

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

      12.463  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

      20.534  

BOTSWANA

PULA

200

BWP

    206.526  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

               1  

TONGA

PAANGA

202

TOP

      43.980  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

        7.977  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

        3.390  

ANDORRA

ANDORRAN PESETA

205

ADP

           114  

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

           480  

EAST TIMOR

RUPIAH

207

IDR

               2  

PAPUA NEW GUINEA

KINA

209

PGK

      57.838  

TAJIKISTAN

TAJIK RUBLE

210

TJR

             12  

MACEDONIA

DENAR

211

MKD

           393  

TANZANIA

TANZANIAN SHILLING

212

TZS

             12  

KYRGYZSTAN

SOM

213

KGS

           350  

MALAWI

KWACHA

214

MWK

             50