Monthly exchange rate - April 2017

Monthly exchange rate - April 2017 03/04/2017 08:10:00 929

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ANNOUNCEMENT

 (Attached to the Official Letter No 1264/TB-KBNN dated 31/03/2017

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from April 1st, 2017 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

1.033

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

327

NICARAGUA

CORDOBA ORO

11

NIO

765

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

23.754

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

956

ALBANIA

LEK

17

ALL

175

POLAND

ZLOTY

18

PLN

5.640

BULGARIA

LEV

19

BGN

12.148

LIBERIA

LIBERIAN DOLLAR

20

LRD

242

HUNGARY

FORINT

21

HUF

77

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

397

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.222

CZECH

CZECH KORUNA

25

CZK

875

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.227

NORTH KOREA

NORTH  KOREAN WON

27

KPW

171

CUBA

CUBAN PESO

28

CUP

22.254

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

213

ARGENTINA

ARGENTINE PESO

32

ARS

1.446

GREAT BRITAIN

POUND STERLING

35

GBP

27.777

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.864

FRANCE

FRENCH FRANC

38

FRF

2.996

SWITZELAND

SWISS FRANC

39

CHF

22.227

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.047

JAPAN

YEN

41

JPY

199

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

98

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

646

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

15.923

BRAZIL

BRAZILIAN REAL

47

BRL

7.067

SWEDEN

SWEDISH KRONA

48

SEK

2.487

NORWAY

NORWEGIAN KRONE

49

NOK

2.595

DANMARK

DANISH KRONE

50

DKK

3.194

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

487

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

17.009

CANADA

CANADIAN DOLLAR

53

CAD

16.682

SINGAPORE

SINGAPORE DOLLAR

54

SGD

15.918

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.030

ALGERIA

ALGERIAN DINAR

56

DZD

203

YEMEN

YEMENI RIAL

57

YER

89

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

15.703

TUNISIA

TUNISIAN DINAR

60

TND

9.761

BELGIUM

BELGIAN FRANC

61

BEF

487

MAROC

MOROCCAN DIRHAM

62

MAD

2.216

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

36

ANGOLA

KWANZA REAJUSTADO

65

AOR

135

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.917

MALI

CFA FRANC BEAC

67

XOF

36

MYANMA

KYAT

68

MMK

16

EGYPT

EGYPTIAN POUND

69

EGP

1.223

SYRIA

SYRIAN POUND

70

SYP

43

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

982

IRELAND

IRISH POUND

73

IEP

24.922

TURKEY

NEW TURKISH LIRA

74

TRY

6.093

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.305

MEXICO

MAXICAN PESO

77

MXN

1.190

PHILIPPINES

PHILIPINE PESO

78

PHP

443

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

58

INDIA

INDIAN RUPEE

81

INR

343

SRI LANKA

SRILANCA RUPEE

82

LKR

147

BANGLADESH

TAKA

83

BDT

278

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.428

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15.542

DJIBOUTI

DJIBOUTI FRANC

89

DJF

125

SPAIN

SPANISH PESETA

90

ESP

118

PERU

NUEVO SOL

92

PEN

6.877

PANAMA

BALBOA

93

PAB

22.254

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

733

MA CAO

PATACA

95

MOP

2.783

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

73.084

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.254

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.047

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

334

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.254

BAHRAIN

BAHARAINI DINAR

104

BHD

59.147

BARBADOS

BARBADOS DOLLAR

105

BBD

11.138

BELIZE

BELIZE DOLLAR

106

BZD

11.183

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.137

JAMAICA

JAMACAN DOLLAR

109

JMD

173

BOLIVIA

BOLIVIANO

110

BOB

3.235

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.034

MAURITANIA

OUGUIYA

114

MRO

62

NEPAL

NEPALESE RUPEE

115

NPR

215

NIGERIA

NAIRA

116

NGN

73

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.653

LESOTHO

RAND

119

ZAR

1.653

URUGUAY

PESO URUGUAYO

120

UYU

777

VENEZUELA

BOLIVAR

121

VEF

2.231

CYPRUS

CYPRUS POUND

122

CYP

55.985

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

875

SLOVENIA

TOLAR

124

SIT

123

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

179.468

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

59

ICELAND

ICELAND KRONA

128

ISK

197

RWANDA

RWANDA FRANC

129

RWF

27

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.273

SAINT HELENA

ST. HELENA POUND

131

SHP

17.868

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.273

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.273

LATVIA

LATVIAN LATS

134

LVL

43.824

ARMENIA

ARMENIAN DRAM

135

AMD

46

ARUBA

ARUBAN GUILDER

136

AWG

12.502

JORDAN

JORDANIAN DINAR

137

JOD

31.446

KAZAKHSTAN

TENGE

138

KZT

71

HAITI

GOURDE

139

HTG

332

KENYA

KENYAN SHILING

140

KES

216

MOLDOVA

MOLDOVAN LEU

141

MDL

1.148

QATA

QATARI RIAL

142

QAR

6.112

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

200

FRENCH POLYNESIA

CFP FRANC

144

XPF

200

MAURITIUS

MAURITUS RUPEE

145

MUR

633

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.273

USSR

RUP XO VIET

147

USR

397

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.216

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.799

SAMOA

TALA

150

WST

57.953

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

6

VANUATU

VATU

152

VUV

206

GIBRALTA

GIBRALTAR POUND

153

GIP

17.839

OMAN

RIAL OMANI

154

OMR

57.804

SWAZILAND

LILANGENI

155

SZL

1.712

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

17.918

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.273

FIJI

FIJI DOLLAR

158

FJD

46.363

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

216

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.432

UKRAINA

HRYVNIA

162

UAH

826

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.139

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.059

MALDIVES

RUFIYAA

165

MVR

1.471

COMOROS

COMORO FRANC

166

KMF

48

CHILE

UNIDADES DE FOMENTO

167

CLF

34

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

17

ERITREA

NAKFA

169

ERN

1.456

ZAMBIA

DALASI

170

GMD

508

ANGOLIA

ANGOLAN KWANZA

171

AOA

135

CHILE

CHILEAN PESO

172

CLP

34

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.542

ESTONIA

KROON

174

EEK

1.903

GEORGIA

LARI

175

GEL

9.160

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.273

NEW CALEDONIA

CFP FRANC

177

XPF

200

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.273

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.254

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.191

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6.531

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.663

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.657

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.551

NAMIBIA

RAND

187

ZAD

1.657

LESOTHO

LOTI

188

LSL

1.721

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.934

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.190

BHUTAN

NGULTRUM

193

BTN

343

SUDAN

SUDANESE DINAR

194

SDD

111

BOLIVIA

MVDOL

195

BOV

3.235

SURINAME

SURINAME DOLLAR

196

SRD

2.972

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

12.260

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

12.917

BOTSWANA

PULA

200

BWP

234.747

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

51.347

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.273

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.317

ANDORRA

ANDORRAN PESETA

205

ADP

118

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

474

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

72.725

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

388

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

324

MALAWI

KWACHA

214

MWK

31