Monthly Exchange Rate - May 2015

Monthly Exchange Rate - May 2015 04/05/2015 10:31:00 827

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ANNOUNCEMENT

 

(Attached to the Official Letter No 937 /TB-KBNN dated 27/4/2014

of the Ministry of Finance )

 

The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from May 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

         617   

NICARAGUA

CORDOBA ORO

11

NIO

         813  

YOGUSLAVIA

NEW DINAR

12

YUM

           -    

EUROPE

EURO

14

EUR

    23.324  

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

           -    

HONDURAS

LEMPIRA

16

HNL

         980  

ALBANIA

LEK

17

ALL

         167  

POLAND

ZLOTY

18

PLN

      5.784  

BULGARIA

LEV

19

BGN

    11.921  

LIBERIA

LIBERIAN DOLLAR

20

LRD

         255  

HUNGARY

FORINT

21

HUF

           77  

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

         424  

MONGOLIA

TUGRIK

23

MNT

           11  

RUMANI

LEU

24

RON

      5.285  

CZECH

CZECH KORUNA

25

CZK

         851  

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

      3.461  

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

      2.411  

GREAT BRITAIN

POUND STERLING

35

GBP

    32.512  

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

      2.769  

FRANCE

FRENCH FRANC

38

FRF

      2.888  

SWITZELAND

SWISS FRANC

39

CHF

    22.587  

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

      9.666  

JAPAN

YEN

41

JPY

         180  

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

           95  

GUINEA

GUINEA FRANC

43

GNF

             3  

SOMALIA

SOMA SHILING

44

SOS

           31  

THAILAND

BAHT

45

THB

         658  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

    16.134  

BRAZIL

BRAZILIAN REAL

47

BRL

      7.274  

SWEDEN

SWEDISH KRONA

48

SEK

      2.489  

NORWAY

NORWEGIAN KRONE

49

NOK

      2.762  

DANMARK

DANISH KRONE

50

DKK

      3.128  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

         470  

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

    16.764  

CANADA

CANADIAN DOLLAR

53

CAD

    17.589  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

    16.134  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

      6.028  

ALGERIA

ALGERIAN DINAR

56

DZD

         220  

YEMEN

YEMENI RIAL

57

YER

         100  

IRAQ

IRAQI DINAR

58

IQD

           18  

LIBYA

LEBANESE DINAR

59

LYD

    15.663  

TUNISIA

TUNISIAN DINAR

60

TND

    11.061  

BELGIUM

BELGIAN FRANC

61

BEF

         470  

MAROC

MOROCCAN DIRHAM

62

MAD

      2.176  

COLOMBIA

COLOMBIAN PESO

63

COP

             9  

CONGGO

CFA FRANC BEAC

64

XAF

           36  

ANGOLA

KWANZA REAJUSTADO

65

AOR

         198  

NETHERLAND

NETHERLANDS GUILDER

66

NLG

      8.583  

MALI

CFA FRANC BEAC

67

XOF

           36  

MYANMA

KYAT

68

MMK

           20  

EGYPT

EGYPTIAN POUND

69

EGP

      2.812  

SYRIA

SYRIAN POUND

70

SYP

         100   

LEBANON

LIBIAN POUND

71

LBP

           14  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

      1.052  

IRELAND

IRISH POUND

73

IEP

    24.110  

TURKEY

NEW TURKISH LIRA

74

TRY

      7.860  

ITALY

ITALIAN LIRA

75

ITL

           10  

FINLAND

MARKKA

76

FIM

      3.188  

MEXICO

MAXICAN PESO

77

MXN

      1.397  

PHILIPPINES

PHILIPINE PESO

78

PHP

         485  

PARAGUAY

GUARANI

79

PYG

             4  

GREECE

DRACHMA

80

GRD

           56  

INDIA

INDIAN RUPEE

81

INR

         337  

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

    16.380  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

         121  

SPAIN

SPANISH PESETA

90

ESP

         114  

PERU

NUEVO SOL

92

PEN

      6.878  

PANAMA

BALBOA

93

PAB

    21.458  

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

         703  

MA CAO

PATACA

95

MOP

      2.689  

IRAN

IRANIAN RIAL

96

IRR

             1  

KUWET

KUWAITI DINAR

97

KWD

    71.527  

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

      9.666  

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

         373  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

    21.458  

BAHRAIN

BAHARAINI DINAR

104

BHD

    56.468  

BARBADOS

BARBADOS DOLLAR

105

BBD

    10.729  

BELIZE

BELIZE DOLLAR

106

BZD

    10.783   

MADAGASCAR

MALAGASY ARIARY

107

MGA

             7  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

      5.474  

JAMAICA

JAMACAN DOLLAR

109

JMD

         187  

BOLIVIA

BOLIVIANO

110

BOB

      3.137  

COSTA RICA

COSTA RICAN COLON

111

CRC

           41  

GHANA

CEDI

112

GHC

             2  

GUATEMALA

QUETZAL

113

GTQ

      2.769  

MAURITANIA

OUGUIYA

114

MRO

           69  

NEPAL

NEPALESE RUPEE

115

NPR

         212  

NIGERIA

NAIRA

116

NGN

         108  

SIERRA LEONE

LEONE

117

SLL

             5  

SOUTH AFRICA

RAND

118

ZAR

      1.773  

LESOTHO

RAND

119

ZAR

      1.773  

URUGUAY

PESO URUGUAYO

120

UYU

         804  

VENEZUELA

BOLIVAR

121

VEF

      3.417  

CYPRUS

CYPRUS POUND

122

CYP

    53.645  

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

         851  

SLOVENIA

TOLAR

124

SIT

         118  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

  165.062  

ZAMBIA

KWACHA

126

ZMK

             4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

           57  

ICELAND

ICELAND KRONA

128

ISK

         159  

RWANDA

RWANDA FRANC

129

RWF

           31  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

      7.977  

SAINT HELENA

ST. HELENA POUND

131

SHP

    14.025  

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

    42.075  

ARMENIA

ARMENIAN DRAM

135

AMD

           45  

ARUBA

ARUBAN GUILDER

136

AWG

    11.988  

JORDAN

JORDANIAN DINAR

137

JOD

    30.223  

KAZAKHSTAN

TENGE

138

KZT

         116  

HAITI

GOURDE

139

HTG

         455  

KENYA

KENYAN SHILING

140

KES

         228  

MOLDOVA

MOLDOVAN LEU

141

MDL

      1.183  

QATA

QATARI RIAL

142

QAR

      5.895  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

         197  

FRENCH POLYNESIA

CFP FRANC

144

XPF

         197  

MAURITIUS

MAURITUS RUPEE

145

MUR

         600  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

      7.977  

USSR

RUP XO VIET

147

USR

         424  

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

      2.176  

LITHUANIA

LITHUANIAN LITAS

149

LTL

      7.529  

SAMOA

TALA

150

WST

    55.021  

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

             9  

VANUATU

VATU

152

VUV

         208  

GIBRALTA

GIBRALTAR POUND

153

GIP

    14.117  

OMAN

RIAL OMANI

154

OMR

    56.468  

SWAZILAND

LILANGENI

155

SZL

      1.775  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

    14.305  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

      7.977  

FIJI

FIJI DOLLAR

158

FJD

    43.792  

UGANDA

UGANDA SHILING

159

UGX

             7  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

         214  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

    12.262  

UKRAINA

HRYVNIA

162

UAH

         937  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

    26.168  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

      5.847  

MALDIVES

RUFIYAA

165

MVR

      1.435  

COMOROS

COMORO FRANC

166

KMF

           47  

CHILE

UNIDADES DE FOMENTO

167

CLF

           35  

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

           24  

ERITREA

NAKFA

169

ERN

      1.431  

ZAMBIA

DALASI

170

GMD

         504  

ANGOLIA

ANGOLAN KWANZA

171

AOA

         198  

CHILE

CHILEAN PESO

172

CLP

           35  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

    16.380  

ESTONIA

KROON

174

EEK

      1.834  

GEORGIA

LARI

175

GEL

      9.453  

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

      7.977  

NEW CALEDONIA

CFP FRANC

177

XPF

         197  

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

      3.070  

GUYANA

GUYANA DOLLAR

182

GYD

         106  

MALTA

MALTESE LIRA

183

MTL

      6.293  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

      1.639  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

      1.772  

EL SALVADOR

EL SALVADOR COLON

186

SVC

      2.455  

NAMIBIA

RAND

187

ZAD

      1.772  

LESOTHO

LOTI

188

LSL

      1.775  

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

      1.397  

BHUTAN

NGULTRUM

193

BTN

         337  

SUDAN

SUDANESE DINAR

194

SDD

         107  

BOLIVIA

MVDOL

195

BOV

      3.137  

SURINAME

SURINAME DOLLAR

196

SRD

      6.602  

BELARUS

BELARUSIAN RUBLE

197

BYB

             2  

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

    12.123  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

    20.633  

BOTSWANA

PULA

200

BWP

  214.580  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

             1  

TONGA

PAANGA

202

TOP

    44.704  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

      7.977  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

      3.401  

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

    59.606  

TAJIKISTAN

TAJIK RUBLE

210

TJR

           11  

MACEDONIA

DENAR

211

MKD

         381  

TANZANIA

TANZANIAN SHILLING

212

TZS

           11  

KYRGYZSTAN

SOM

213

KGS

         351  

MALAWI

KWACHA

214

MWK

           50