Monthly Exchange Rate - June 2015

Monthly Exchange Rate - June 2015 01/06/2015 09:48:00 880

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ANNOUNCEMENT

 

(Attached to the Official Letter No 1184 /TB-KBNN dated 1/6/2014

of the Ministry of Finance )

 

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

21.630

SLOVAKIA

SLOVAKKORUNA

09

SKK

        1.004  

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

           586  

NICARAGUA

CORDOBA ORO

11

NIO

           824  

YOGUSLAVIA

NEW DINAR

12

YUM

             -    

EUROPE

EURO

14

EUR

      23.655  

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

             -    

HONDURAS

LEMPIRA

16

HNL

           990  

ALBANIA

LEK

17

ALL

           168  

POLAND

ZLOTY

18

PLN

        5.724  

BULGARIA

LEV

19

BGN

      12.095  

LIBERIA

LIBERIAN DOLLAR

20

LRD

           258  

HUNGARY

FORINT

21

HUF

             77  

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

           412  

MONGOLIA

TUGRIK

23

MNT

             11  

RUMANI

LEU

24

RON

        5.327  

CZECH

CZECH KORUNA

25

CZK

           863  

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

        3.488  

NORTH KOREA

NORTH  KOREAN WON

27

KPW

           166  

CUBA

CUBAN PESO

28

CUP

      21.630  

LAOS PDR

KIP

29

LAK

               3  

CAMBODIA

RIEL

30

KHR

               5  

PAKISTAN

PAKISTAN RUPEE

31

PKR

           212  

ARGENTINA

ARGENTINE PESO

32

ARS

        2.405  

GREAT BRITAIN

POUND STERLING

35

GBP

      33.113  

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

        2.790  

FRANCE

FRENCH FRANC

38

FRF

        2.912  

SWITZELAND

SWISS FRANC

39

CHF

      22.882  

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

        9.765  

JAPAN

YEN

41

JPY

           175  

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

             95  

GUINEA

GUINEA FRANC

43

GNF

               3  

SOMALIA

SOMA SHILING

44

SOS

             31  

THAILAND

BAHT

45

THB

           642  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

      16.044  

BRAZIL

BRAZILIAN REAL

47

BRL

        6.844  

SWEDEN

SWEDISH KRONA

48

SEK

        2.552  

NORWAY

NORWEGIAN KRONE

49

NOK

        2.769  

DANMARK

DANISH KRONE

50

DKK

        3.172  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

           473  

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

      16.558  

CANADA

CANADIAN DOLLAR

53

CAD

      17.390  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

      16.042  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

        5.918  

ALGERIA

ALGERIAN DINAR

56

DZD

           218  

YEMEN

YEMENI RIAL

57

YER

           101  

IRAQ

IRAQI DINAR

58

IQD

             19  

LIBYA

LEBANESE DINAR

59

LYD

      15.826  

TUNISIA

TUNISIAN DINAR

60

TND

      10.999  

BELGIUM

BELGIAN FRANC

61

BEF

           473  

MAROC

MOROCCAN DIRHAM

62

MAD

        2.202  

COLOMBIA

COLOMBIAN PESO

63

COP

               9  

CONGGO

CFA FRANC BEAC

64

XAF

             36  

ANGOLA

KWANZA REAJUSTADO

65

AOR

           197  

NETHERLAND

NETHERLANDS GUILDER

66

NLG

        8.667  

MALI

CFA FRANC BEAC

67

XOF

             36  

MYANMA

KYAT

68

MMK

             20  

EGYPT

EGYPTIAN POUND

69

EGP

        2.835  

SYRIA

SYRIAN POUND

70

SYP

           100  

LEBANON

LIBIAN POUND

71

LBP

             14  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

        1.056  

IRELAND

IRISH POUND

73

IEP

      24.223  

TURKEY

NEW TURKISH LIRA

74

TRY

        8.124  

ITALY

ITALIAN LIRA

75

ITL

             10  

FINLAND

MARKKA

76

FIM

        3.212  

MEXICO

MAXICAN PESO

77

MXN

        1.410  

PHILIPPINES

PHILIPINE PESO

78

PHP

           485  

PARAGUAY

GUARANI

79

PYG

               4  

GREECE

DRACHMA

80

GRD

             56  

INDIA

INDIAN RUPEE

81

INR

           339  

SRI LANKA

SRILANCA RUPEE

82

LKR

           162  

BANGLADESH

TAKA

83

BDT

           278  

INDONESIA

RUPIAH

84

IDR

               2  

AUSTRIA

SCHILLING

85

ATS

        1.388  

IMF

SDR

86

SDR

             -    

ECUADOR

SUCRE

87

ECS

               1  

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

      15.414  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

           122  

SPAIN

SPANISH PESETA

90

ESP

           115  

PERU

NUEVO SOL

92

PEN

        6.883  

PANAMA

BALBOA

93

PAB

      21.630  

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

           707  

MA CAO

PATACA

95

MOP

        2.712  

IRAN

IRANIAN RIAL

96

IRR

               1  

KUWET

KUWAITI DINAR

97

KWD

      71.414  

REPUBLIC OF KOREA

WON

98

KRW

             20  

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

      21.630  

EAST GERMANY

EAST GERMAN MARK

101

DDM

        9.765  

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

           370  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

      21.630  

BAHRAIN

BAHARAINI DINAR

104

BHD

      57.374  

BARBADOS

BARBADOS DOLLAR

105

BBD

      10.834  

BELIZE

BELIZE DOLLAR

106

BZD

      10.869  

MADAGASCAR

MALAGASY ARIARY

107

MGA

               7  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

        5.597  

JAMAICA

JAMACAN DOLLAR

109

JMD

           187  

BOLIVIA

BOLIVIANO

110

BOB

        3.158  

COSTA RICA

COSTA RICAN COLON

111

CRC

             41  

GHANA

CEDI

112

GHC

               2  

GUATEMALA

QUETZAL

113

GTQ

        2.816  

MAURITANIA

OUGUIYA

114

MRO

             70  

NEPAL

NEPALESE RUPEE

115

NPR

           212  

NIGERIA

NAIRA

116

NGN

           109  

SIERRA LEONE

LEONE

117

SLL

               5  

SOUTH AFRICA

RAND

118

ZAR

        1.780  

LESOTHO

RAND

119

ZAR

        1.780  

URUGUAY

PESO URUGUAYO

120

UYU

           802  

VENEZUELA

BOLIVAR

121

VEF

        3.442  

CYPRUS

CYPRUS POUND

122

CYP

      54.415  

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

           863  

SLOVENIA

TOLAR

124

SIT

           119  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

    170.315   

ZAMBIA

KWACHA

126

ZMK

               4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

             57  

ICELAND

ICELAND KRONA

128

ISK

           161  

RWANDA

RWANDA FRANC

129

RWF

             32  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

        8.041  

SAINT HELENA

ST. HELENA POUND

131

SHP

      14.093  

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

        8.041  

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

        8.041  

LATVIA

LATVIAN LATS

134

LVL

      42.596  

ARMENIA

ARMENIAN DRAM

135

AMD

             45  

ARUBA

ARUBAN GUILDER

136

AWG

      12.084  

JORDAN

JORDANIAN DINAR

137

JOD

      30.547  

KAZAKHSTAN

TENGE

138

KZT

           116  

HAITI

GOURDE

139

HTG

           458  

KENYA

KENYAN SHILING

140

KES

           222  

MOLDOVA

MOLDOVAN LEU

141

MDL

        1.201  

QATA

QATARI RIAL

142

QAR

        5.943  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

           199  

FRENCH POLYNESIA

CFP FRANC

144

XPF

           199  

MAURITIUS

MAURITUS RUPEE

145

MUR

           612  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

        8.041  

USSR

RUP XO VIET

147

USR

           412  

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

        2.202  

LITHUANIA

LITHUANIAN LITAS

149

LTL

        7.580  

SAMOA

TALA

150

WST

      54.484   

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

               9  

VANUATU

VATU

152

VUV

           206  

GIBRALTA

GIBRALTAR POUND

153

GIP

      14.128  

OMAN

RIAL OMANI

154

OMR

      56.196  

SWAZILAND

LILANGENI

155

SZL

        1.783  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

      14.082  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

        8.041  

FIJI

FIJI DOLLAR

158

FJD

      45.138  

UGANDA

UGANDA SHILING

159

UGX

               7  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

           215  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

      12.360  

UKRAINA

HRYVNIA

162

UAH

        1.032  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

      26.378  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

        5.889  

MALDIVES

RUFIYAA

165

MVR

        1.446  

COMOROS

COMORO FRANC

166

KMF

             49  

CHILE

UNIDADES DE FOMENTO

167

CLF

             35  

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

             24  

ERITREA

NAKFA

169

ERN

        1.442  

ZAMBIA

DALASI

170

GMD

           508  

ANGOLIA

ANGOLAN KWANZA

171

AOA

           197  

CHILE

CHILEAN PESO

172

CLP

             35  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

      15.414  

ESTONIA

KROON

174

EEK

        1.849  

GEORGIA

LARI

175

GEL

        9.469   

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

        8.041  

NEW CALEDONIA

CFP FRANC

177

XPF

           199  

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

        8.041  

BERMUDA

BERMUDIAN DOLLAR

179

BMD

      21.630  

BURUNDI

BURUNDI FRANC

180

BIF

             14  

CROATIA

KUNA

181

HRK

        3.125  

GUYANA

GUYANA DOLLAR

182

GYD

           106  

MALTA

MALTESE LIRA

183

MTL

        6.347  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

        1.686  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

        1.779  

EL SALVADOR

EL SALVADOR COLON

186

SVC

        2.475  

NAMIBIA

RAND

187

ZAD

        1.779  

LESOTHO

LOTI

188

LSL

        1.783  

TURKMENISTAN

MANAT

189

TMM

               2  

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

               1  

SAUDI ARABIA

SAUDI RYAL

191

SAR

        5.768  

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

        1.410  

BHUTAN

NGULTRUM

193

BTN

           339  

SUDAN

SUDANESE DINAR

194

SDD

           108  

BOLIVIA

MVDOL

195

BOV

        3.158  

SURINAME

SURINAME DOLLAR

196

SRD

        6.657  

BELARUS

BELARUSIAN RUBLE

197

BYB

               1  

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

      12.283  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

      20.612  

BOTSWANA

PULA

200

BWP

    215.438  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

               1  

TONGA

PAANGA

202

TOP

      44.718  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

        8.041  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

        3.418  

ANDORRA

ANDORRAN PESETA

205

ADP

           115  

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

           483  

EAST TIMOR

RUPIAH

207

IDR

               2  

PAPUA NEW GUINEA

KINA

209

PGK

      60.083  

TAJIKISTAN

TAJIK RUBLE

210

TJR

             10  

MACEDONIA

DENAR

211

MKD

           386  

TANZANIA

TANZANIAN SHILLING

212

TZS

             10  

KYRGYZSTAN

SOM

213

KGS

           372  

MALAWI

KWACHA

214

MWK

             52