Monthly exchange rate - May 2017

Monthly exchange rate - May 2017 03/05/2017 08:11:00 1283

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ANNOUNCEMENT

 (Attached to the Official Letter No 1730/TB-KBNN dated 24/04/2017

of the Ministry of Finance)

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

1.036

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

348

NICARAGUA

CORDOBA ORO

11

NIO

764

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

24.251

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

954

ALBANIA

LEK

17

ALL

180

POLAND

ZLOTY

18

PLN

5.747

BULGARIA

LEV

19

BGN

12.402

LIBERIA

LIBERIAN DOLLAR

20

LRD

245

HUNGARY

FORINT

21

HUF

78

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

392

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.353

CZECH

CZECH KORUNA

25

CZK

899

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.236

NORTH KOREA

NORTH  KOREAN WON

27

KPW

172

CUBA

CUBAN PESO

28

CUP

22.318

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

213

ARGENTINA

ARGENTINE PESO

32

ARS

1.449

GREAT BRITAIN

POUND STERLING

35

GBP

28.802

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.868

FRANCE

FRENCH FRANC

38

FRF

3.004

SWITZELAND

SWISS FRANC

39

CHF

22.453

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.076

JAPAN

YEN

41

JPY

201

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

98

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

644

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

15.991

BRAZIL

BRAZILIAN REAL

47

BRL

7.013

SWEDEN

SWEDISH KRONA

48

SEK

2.525

NORWAY

NORWEGIAN KRONE

49

NOK

2.606

DANMARK

DANISH KRONE

50

DKK

3.261

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

489

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

16.667

CANADA

CANADIAN DOLLAR

53

CAD

16.374

SINGAPORE

SINGAPORE DOLLAR

54

SGD

15.987

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.135

ALGERIA

ALGERIAN DINAR

56

DZD

205

YEMEN

YEMENI RIAL

57

YER

89

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

15.854

TUNISIA

TUNISIAN DINAR

60

TND

9.063

BELGIUM

BELGIAN FRANC

61

BEF

489

MAROC

MOROCCAN DIRHAM

62

MAD

2.247

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

37

ANGOLA

KWANZA REAJUSTADO

65

AOR

135

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.943

MALI

CFA FRANC BEAC

67

XOF

37

MYANMA

KYAT

68

MMK

16

EGYPT

EGYPTIAN POUND

69

EGP

1.240

SYRIA

SYRIAN POUND

70

SYP

43

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

979

IRELAND

IRISH POUND

73

IEP

24.994

TURKEY

NEW TURKISH LIRA

74

TRY

6.261

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.314

MEXICO

MAXICAN PESO

77

MXN

1.170

PHILIPPINES

PHILIPINE PESO

78

PHP

446

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

58

INDIA

INDIAN RUPEE

81

INR

348

SRI LANKA

SRILANCA RUPEE

82

LKR

147

BANGLADESH

TAKA

83

BDT

272

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.432

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15.346

DJIBOUTI

DJIBOUTI FRANC

89

DJF

127

SPAIN

SPANISH PESETA

90

ESP

118

PERU

NUEVO SOL

92

PEN

6.884

PANAMA

BALBOA

93

PAB

22.318

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

740

MA CAO

PATACA

95

MOP

2.788

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

73.367

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.318

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.076

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

331

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.318

BAHRAIN

BAHARAINI DINAR

104

BHD

59.318

BARBADOS

BARBADOS DOLLAR

105

BBD

11.170

BELIZE

BELIZE DOLLAR

106

BZD

11.215

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.146

JAMAICA

JAMACAN DOLLAR

109

JMD

173

BOLIVIA

BOLIVIANO

110

BOB

3.249

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.040

MAURITANIA

OUGUIYA

114

MRO

62

NEPAL

NEPALESE RUPEE

115

NPR

218

NIGERIA

NAIRA

116

NGN

73

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.672

LESOTHO

RAND

119

ZAR

1.672

URUGUAY

PESO URUGUAYO

120

UYU

795

VENEZUELA

BOLIVAR

121

VEF

2.237

CYPRUS

CYPRUS POUND

122

CYP

56.147

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

899

SLOVENIA

TOLAR

124

SIT

123

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

179.986

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

59

ICELAND

ICELAND KRONA

128

ISK

209

RWANDA

RWANDA FRANC

129

RWF

27

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.297

SAINT HELENA

ST. HELENA POUND

131

SHP

17.308

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.297

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.297

LATVIA

LATVIAN LATS

134

LVL

43.951

ARMENIA

ARMENIAN DRAM

135

AMD

46

ARUBA

ARUBAN GUILDER

136

AWG

12.538

JORDAN

JORDANIAN DINAR

137

JOD

31.479

KAZAKHSTAN

TENGE

138

KZT

71

HAITI

GOURDE

139

HTG

329

KENYA

KENYAN SHILING

140

KES

216

MOLDOVA

MOLDOVAN LEU

141

MDL

1.168

QATA

QATARI RIAL

142

QAR

6.129

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

204

FRENCH POLYNESIA

CFP FRANC

144

XPF

204

MAURITIUS

MAURITUS RUPEE

145

MUR

642

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.297

USSR

RUP XO VIET

147

USR

392

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.247

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.821

SAMOA

TALA

150

WST

58.671

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

6

VANUATU

VATU

152

VUV

207

GIBRALTA

GIBRALTAR POUND

153

GIP

17.297

OMAN

RIAL OMANI

154

OMR

58.036

SWAZILAND

LILANGENI

155

SZL

1.674

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

17.335

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.297

FIJI

FIJI DOLLAR

158

FJD

47.740

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

220

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.468

UKRAINA

HRYVNIA

162

UAH

841

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.217

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.077

MALDIVES

RUFIYAA

165

MVR

1.467

COMOROS

COMORO FRANC

166

KMF

48

CHILE

UNIDADES DE FOMENTO

167

CLF

34

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

16

ERITREA

NAKFA

169

ERN

1.459

ZAMBIA

DALASI

170

GMD

508

ANGOLIA

ANGOLAN KWANZA

171

AOA

135

CHILE

CHILEAN PESO

172

CLP

34

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.346

ESTONIA

KROON

174

EEK

1.908

GEORGIA

LARI

175

GEL

9.186

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.297

NEW CALEDONIA

CFP FRANC

177

XPF

204

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.297

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.318

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.242

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6.549

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.648

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.672

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.559

NAMIBIA

RAND

187

ZAD

1.672

LESOTHO

LOTI

188

LSL

1.674

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.952

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.170

BHUTAN

NGULTRUM

193

BTN

348

SUDAN

SUDANESE DINAR

194

SDD

112

BOLIVIA

MVDOL

195

BOV

3.249

SURINAME

SURINAME DOLLAR

196

SRD

2.982

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

12.461

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.132

BOTSWANA

PULA

200

BWP

233.455

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

51.639

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.297

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.326

ANDORRA

ANDORRAN PESETA

205

ADP

119

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

474

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

72.698

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

396

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

332

MALAWI

KWACHA

214

MWK

31