Monthly Exchange Rate - October 2015

Monthly Exchange Rate - October 2015 01/10/2015 11:16:00 1177

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ANNOUNCEMENT

 

(Attached to the Official Letter No 2435/TB-KBNN dated 30/9/2014

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, 2015 till the availability of new announcement, as follows:

 

 

COUNTRY

CURRENCY NAME

CURRENCY SIGN

VND/CURRENCY

In Number

In Word

UNITED STATE

DOLLAR

-

USD

21.890

SLOVAKIA

SLOVAKKORUNA

09

SKK

      1.016  

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

         519  

NICARAGUA

CORDOBA ORO

11

NIO

         807  

YOGUSLAVIA

NEW DINAR

12

YUM

           -    

EUROPE

EURO

14

EUR

    24.631  

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

           -    

HONDURAS

LEMPIRA

16

HNL

      1.005  

ALBANIA

LEK

17

ALL

         177  

POLAND

ZLOTY

18

PLN

      5.815  

BULGARIA

LEV

19

BGN

    12.595  

LIBERIA

LIBERIAN DOLLAR

20

LRD

         252  

HUNGARY

FORINT

21

HUF

           78  

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

         333  

MONGOLIA

TUGRIK

23

MNT

           11  

RUMANI

LEU

24

RON

      5.579  

CZECH

CZECH KORUNA

25

CZK

         907  

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

      3.440  

NORTH KOREA

NORTH  KOREAN WON

27

KPW

         168  

CUBA

CUBAN PESO

28

CUP

    21.890  

LAOS PDR

KIP

29

LAK

             3  

CAMBODIA

RIEL

30

KHR

             5  

PAKISTAN

PAKISTAN RUPEE

31

PKR

         210  

ARGENTINA

ARGENTINE PESO

32

ARS

      2.324  

GREAT BRITAIN

POUND STERLING

35

GBP

    33.170  

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

      2.825  

FRANCE

FRENCH FRANC

38

FRF

      2.947  

SWITZELAND

SWISS FRANC

39

CHF

    22.548  

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

      9.883  

JAPAN

YEN

41

JPY

         183  

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

           96  

GUINEA

GUINEA FRANC

43

GNF

             3  

SOMALIA

SOMA SHILING

44

SOS

           34  

THAILAND

BAHT

45

THB

         602  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

    15.348  

BRAZIL

BRAZILIAN REAL

47

BRL

      5.396  

SWEDEN

SWEDISH KRONA

48

SEK

      2.612  

NORWAY

NORWEGIAN KRONE

49

NOK

      2.585  

DANMARK

DANISH KRONE

50

DKK

      3.302  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

         479  

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

    15.338  

CANADA

CANADIAN DOLLAR

53

CAD

    16.307  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

    15.345  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

      4.924  

ALGERIA

ALGERIAN DINAR

56

DZD

         207  

YEMEN

YEMENI RIAL

57

YER

         102  

IRAQ

IRAQI DINAR

58

IQD

           19  

LIBYA

LEBANESE DINAR

59

LYD

    15.996  

TUNISIA

TUNISIAN DINAR

60

TND

    11.206  

BELGIUM

BELGIAN FRANC

61

BEF

         479  

MAROC

MOROCCAN DIRHAM

62

MAD

      2.262  

COLOMBIA

COLOMBIAN PESO

63

COP

             7  

CONGGO

CFA FRANC BEAC

64

XAF

           38  

ANGOLA

KWANZA REAJUSTADO

65

AOR

         162  

NETHERLAND

NETHERLANDS GUILDER

66

NLG

      8.771  

MALI

CFA FRANC BEAC

67

XOF

           38  

MYANMA

KYAT

68

MMK

           17  

EGYPT

EGYPTIAN POUND

69

EGP

      2.796  

SYRIA

SYRIAN POUND

70

SYP

           99  

LEBANON

LIBIAN POUND

71

LBP

           15  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

      1.057  

IRELAND

IRISH POUND

73

IEP

    24.515   

TURKEY

NEW TURKISH LIRA

74

TRY

      7.211  

ITALY

ITALIAN LIRA

75

ITL

           10  

FINLAND

MARKKA

76

FIM

      3.251  

MEXICO

MAXICAN PESO

77

MXN

      1.289  

PHILIPPINES

PHILIPINE PESO

78

PHP

         467  

PARAGUAY

GUARANI

79

PYG

             4  

GREECE

DRACHMA

80

GRD

           57  

INDIA

INDIAN RUPEE

81

INR

         332  

SRI LANKA

SRILANCA RUPEE

82

LKR

         155  

BANGLADESH

TAKA

83

BDT

         282  

INDONESIA

RUPIAH

84

IDR

             1  

AUSTRIA

SCHILLING

85

ATS

      1.405  

IMF

SDR

86

SDR

           -    

ECUADOR

SUCRE

87

ECS

             1  

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

    13.942  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

         124  

SPAIN

SPANISH PESETA

90

ESP

         116  

PERU

NUEVO SOL

92

PEN

      6.769  

PANAMA

BALBOA

93

PAB

    21.890  

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

         665  

MA CAO

PATACA

95

MOP

      2.745  

IRAN

IRANIAN RIAL

96

IRR

             1  

KUWET

KUWAITI DINAR

97

KWD

    72.507  

REPUBLIC OF KOREA

WON

98

KRW

           18  

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

    21.890  

EAST GERMANY

EAST GERMAN MARK

101

DDM

      9.883  

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

         340  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

    21.890  

BAHRAIN

BAHARAINI DINAR

104

BHD

    58.017  

BARBADOS

BARBADOS DOLLAR

105

BBD

    10.945  

BELIZE

BELIZE DOLLAR

106

BZD

    11.000  

MADAGASCAR

MALAGASY ARIARY

107

MGA

             7  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

      5.575  

JAMAICA

JAMACAN DOLLAR

109

JMD

         185  

BOLIVIA

BOLIVIANO

110

BOB

      3.196  

COSTA RICA

COSTA RICAN COLON

111

CRC

           41  

GHANA

CEDI

112

GHC

             2  

GUATEMALA

QUETZAL

113

GTQ

      2.854  

MAURITANIA

OUGUIYA

114

MRO

           76  

NEPAL

NEPALESE RUPEE

115

NPR

         208  

NIGERIA

NAIRA

116

NGN

         110  

SIERRA LEONE

LEONE

117

SLL

             5  

SOUTH AFRICA

RAND

118

ZAR

      1.569  

LESOTHO

RAND

119

ZAR

      1.569  

URUGUAY

PESO URUGUAYO

120

UYU

         757  

VENEZUELA

BOLIVAR

121

VEF

      3.483  

CYPRUS

CYPRUS POUND

122

CYP

    55.069  

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

         907  

SLOVENIA

TOLAR

124

SIT

         121  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

  180.611  

ZAMBIA

KWACHA

126

ZMK

             4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

           58  

ICELAND

ICELAND KRONA

128

ISK

         172  

RWANDA

RWANDA FRANC

129

RWF

           30  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

      8.138  

SAINT HELENA

ST. HELENA POUND

131

SHP

    14.095  

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

      8.138  

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

      8.138  

LATVIA

LATVIAN LATS

134

LVL

    43.108  

ARMENIA

ARMENIAN DRAM

135

AMD

           46  

ARUBA

ARUBAN GUILDER

136

AWG

    12.229  

JORDAN

JORDANIAN DINAR

137

JOD

    30.909  

KAZAKHSTAN

TENGE

138

KZT

           81  

HAITI

GOURDE

139

HTG

         412  

KENYA

KENYAN SHILING

140

KES

         208  

MOLDOVA

MOLDOVAN LEU

141

MDL

      1.100  

QATA

QATARI RIAL

142

QAR

      6.011  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

         208  

FRENCH POLYNESIA

CFP FRANC

144

XPF

         208  

MAURITIUS

MAURITUS RUPEE

145

MUR

         619  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

      8.138  

USSR

RUP XO VIET

147

USR

         333  

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

      2.262  

LITHUANIA

LITHUANIAN LITAS

149

LTL

      7.671  

SAMOA

TALA

150

WST

    59.776  

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

             8  

VANUATU

VATU

152

VUV

         199  

GIBRALTA

GIBRALTAR POUND

153

GIP

    14.445  

OMAN

RIAL OMANI

154

OMR

    56.865  

SWAZILAND

LILANGENI

155

SZL

      1.571  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

    14.073  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

      8.138  

FIJI

FIJI DOLLAR

158

FJD

    47.878  

UGANDA

UGANDA SHILING

159

UGX

             6  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

         223  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

    12.229  

UKRAINA

HRYVNIA

162

UAH

      1.021  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

    26.695  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

      5.960  

MALDIVES

RUFIYAA

165

MVR

      1.428  

COMOROS

COMORO FRANC

166

KMF

           50  

CHILE

UNIDADES DE FOMENTO

167

CLF

           31  

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

           24  

ERITREA

NAKFA

169

ERN

      1.448  

ZAMBIA

DALASI

170

GMD

         567  

ANGOLIA

ANGOLAN KWANZA

171

AOA

         162  

CHILE

CHILEAN PESO

172

CLP

           31  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

    13.942  

ESTONIA

KROON

174

EEK

      1.871  

GEORGIA

LARI

175

GEL

      9.355  

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

      8.138  

NEW CALEDONIA

CFP FRANC

177

XPF

         208  

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

      8.138  

BERMUDA

BERMUDIAN DOLLAR

179

BMD

    21.890  

BURUNDI

BURUNDI FRANC

180

BIF

           14  

CROATIA

KUNA

181

HRK

      3.221  

GUYANA

GUYANA DOLLAR

182

GYD

         107  

MALTA

MALTESE LIRA

183

MTL

      6.424  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

      1.673  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

      1.569  

EL SALVADOR

EL SALVADOR COLON

186

SVC

      2.509  

NAMIBIA

RAND

187

ZAD

      1.569  

LESOTHO

LOTI

188

LSL

      1.567  

TURKMENISTAN

MANAT

189

TMM

             2  

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

             1  

SAUDI ARABIA

SAUDI RYAL

191

SAR

      5.837  

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

      1.289  

BHUTAN

NGULTRUM

193

BTN

         332  

SUDAN

SUDANESE DINAR

194

SDD

         109  

BOLIVIA

MVDOL

195

BOV

      3.196  

SURINAME

SURINAME DOLLAR

196

SRD

      6.735  

BELARUS

BELARUSIAN RUBLE

197

BYB

             1  

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

    12.590  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

    20.977  

BOTSWANA

PULA

200

BWP

  232.872  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

             1  

TONGA

PAANGA

202

TOP

    49.989  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

      8.138  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

      3.470  

ANDORRA

ANDORRAN PESETA

205

ADP

         116  

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

         484  

EAST TIMOR

RUPIAH

207

IDR

             1  

PAPUA NEW GUINEA

KINA

209

PGK

    64.194  

TAJIKISTAN

TAJIK RUBLE

210

TJR

           10  

MACEDONIA

DENAR

211

MKD

         401  

TANZANIA

TANZANIAN SHILLING

212

TZS

           10  

KYRGYZSTAN

SOM

213

KGS

         317  

MALAWI

KWACHA

214

MWK

           39