Monthy Exchange Rate - October 2016

Monthy Exchange Rate - October 2016 03/10/2016 07:10:00 1698

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ANNOUNCEMENT

 (Attached to the Official Letter No 4192/TB-KBNN dated 30/9/2016

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, 2016 till the availability of new announcement, as follows:

COUNTRY

CURRENCY NAME

CURRENCY SIGN

VND/CURRENCY

In Number

In Word

UNITED STATE

DOLLAR

-

USD

 

SLOVAKIA

SLOVAKKORUNA

09

SKK

1.018

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

283

NICARAGUA

CORDOBA ORO

11

NIO

771

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

24.598

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

963

ALBANIA

LEK

17

ALL

179

POLAND

ZLOTY

18

PLN

5.719

BULGARIA

LEV

19

BGN

12.582

LIBERIA

LIBERIAN DOLLAR

20

LRD

244

HUNGARY

FORINT

21

HUF

80

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

347

MONGOLIA

TUGRIK

23

MNT

10

RUMANI

LEU

24

RON

5.526

CZECH

CZECH KORUNA

25

CZK

911

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.290

NORTH KOREA

NORTH  KOREAN WON

27

KPW

169

CUBA

CUBAN PESO

28

CUP

21.939

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

5

PAKISTAN

PAKISTAN RUPEE

31

PKR

210

ARGENTINA

ARGENTINE PESO

32

ARS

1.429

GREAT BRITAIN

POUND STERLING

35

GBP

28.433

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.829

FRANCE

FRENCH FRANC

38

FRF

2.953

SWITZELAND

SWISS FRANC

39

CHF

22.714

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

9.905

JAPAN

YEN

41

JPY

217

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

97

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

38

THAILAND

BAHT

45

THB

632

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.070

BRAZIL

BRAZILIAN REAL

47

BRL

6.732

SWEDEN

SWEDISH KRONA

48

SEK

2.558

NORWAY

NORWEGIAN KRONE

49

NOK

2.724

DANMARK

DANISH KRONE

50

DKK

3.302

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

480

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

16.735

CANADA

CANADIAN DOLLAR

53

CAD

16.685

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16.065

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.297

ALGERIA

ALGERIAN DINAR

56

DZD

201

YEMEN

YEMENI RIAL

57

YER

88

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

15.923

TUNISIA

TUNISIAN DINAR

60

TND

9.963

BELGIUM

BELGIAN FRANC

61

BEF

480

MAROC

MOROCCAN DIRHAM

62

MAD

2.264

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

37

ANGOLA

KWANZA REAJUSTADO

65

AOR

133

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.791

MALI

CFA FRANC BEAC

67

XOF

38

MYANMA

KYAT

68

MMK

17

EGYPT

EGYPTIAN POUND

69

EGP

2.471

SYRIA

SYRIAN POUND

70

SYP

103

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

999

IRELAND

IRISH POUND

73

IEP

24.569

TURKEY

NEW TURKISH LIRA

74

TRY

7.305

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.258

MEXICO

MAXICAN PESO

77

MXN

1.123

PHILIPPINES

PHILIPINE PESO

78

PHP

453

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

57

INDIA

INDIAN RUPEE

81

INR

328

SRI LANKA

SRILANCA RUPEE

82

LKR

150

BANGLADESH

TAKA

83

BDT

280

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.408

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15.895

DJIBOUTI

DJIBOUTI FRANC

89

DJF

124

SPAIN

SPANISH PESETA

90

ESP

116

PERU

NUEVO SOL

92

PEN

6.477

PANAMA

BALBOA

93

PAB

21.939

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

699

MA CAO

PATACA

95

MOP

2.749

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

72.851

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

21.939

EAST GERMANY

EAST GERMAN MARK

101

DDM

9.905

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

335

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

21.939

BAHRAIN

BAHARAINI DINAR

104

BHD

58.308

BARBADOS

BARBADOS DOLLAR

105

BBD

10.970

BELIZE

BELIZE DOLLAR

106

BZD

11.025

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

5.855

JAMAICA

JAMACAN DOLLAR

109

JMD

172

BOLIVIA

BOLIVIANO

110

BOB

3.198

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

2.917

MAURITANIA

OUGUIYA

114

MRO

62

NEPAL

NEPALESE RUPEE

115

NPR

205

NIGERIA

NAIRA

116

NGN

68

SIERRA LEONE

LEONE

117

SLL

4

SOUTH AFRICA

RAND

118

ZAR

1.579

LESOTHO

RAND

119

ZAR

1.579

URUGUAY

PESO URUGUAYO

120

UYU

770

VENEZUELA

BOLIVAR

121

VEF

2.199

CYPRUS

CYPRUS POUND

122

CYP

55.192

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

911

SLOVENIA

TOLAR

124

SIT

121

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

176.643

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

58

ICELAND

ICELAND KRONA

128

ISK

192

RWANDA

RWANDA FRANC

129

RWF

29

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.156

SAINT HELENA

ST. HELENA POUND

131

SHP

16.863

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.156

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.156

LATVIA

LATVIAN LATS

134

LVL

43.204

ARMENIA

ARMENIAN DRAM

135

AMD

46

ARUBA

ARUBAN GUILDER

136

AWG

12.256

JORDAN

JORDANIAN DINAR

137

JOD

30.996

KAZAKHSTAN

TENGE

138

KZT

65

HAITI

GOURDE

139

HTG

339

KENYA

KENYAN SHILING

140

KES

217

MOLDOVA

MOLDOVAN LEU

141

MDL

1.115

QATA

QATARI RIAL

142

QAR

6.025

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

207

FRENCH POLYNESIA

CFP FRANC

144

XPF

207

MAURITIUS

MAURITUS RUPEE

145

MUR

623

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.156

USSR

RUP XO VIET

147

USR

347

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.264

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.688

SAMOA

TALA

150

WST

56.355

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

7

VANUATU

VATU

152

VUV

209

GIBRALTA

GIBRALTAR POUND

153

GIP

16.930

OMAN

RIAL OMANI

154

OMR

56.987

SWAZILAND

LILANGENI

155

SZL

1.580

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

16.850

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.156

FIJI

FIJI DOLLAR

158

FJD

45.170

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

225

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.395

UKRAINA

HRYVNIA

162

UAH

850

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

26.755

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

5.974

MALDIVES

RUFIYAA

165

MVR

1.457

COMOROS

COMORO FRANC

166

KMF

50

CHILE

UNIDADES DE FOMENTO

167

CLF

33

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

23

ERITREA

NAKFA

169

ERN

1.402

ZAMBIA

DALASI

170

GMD

518

ANGOLIA

ANGOLAN KWANZA

171

AOA

133

CHILE

CHILEAN PESO

172

CLP

33

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.895

ESTONIA

KROON

174

EEK

1.876

GEORGIA

LARI

175

GEL

9.456

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.156

NEW CALEDONIA

CFP FRANC

177

XPF

207

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.156

BERMUDA

BERMUDIAN DOLLAR

179

BMD

21.939

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.277

GUYANA

GUYANA DOLLAR

182

GYD

107

MALTA

MALTESE LIRA

183

MTL

6.438

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.657

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.578

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.515

NAMIBIA

RAND

187

ZAD

1.578

LESOTHO

LOTI

188

LSL

1.579

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.844

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.123

BHUTAN

NGULTRUM

193

BTN

328

SUDAN

SUDANESE DINAR

194

SDD

110

BOLIVIA

MVDOL

195

BOV

3.198

SURINAME

SURINAME DOLLAR

196

SRD

2.888

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

12.623

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.508

BOTSWANA

PULA

200

BWP

231.913

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

48.634

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.156

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.285

ANDORRA

ANDORRAN PESETA

205

ADP

117

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

478

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

71.231

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

402

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

324

MALAWI

KWACHA

214

MWK

31