Monthly exchange rate - June 2017

Monthly exchange rate - June 2017 01/06/2017 08:38:00 1217

Font-size:A- A+
Contrast:Increase Decrease

 

ANNOUNCEMENT

 (Attached to the Official Letter No 2342/TB-KBNN dated 31/05/2017

of the Ministry of Finance)

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

1.038

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

381

NICARAGUA

CORDOBA ORO

11

NIO

759

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

24.993

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

953

ALBANIA

LEK

17

ALL

187

POLAND

ZLOTY

18

PLN

5.989

BULGARIA

LEV

19

BGN

12.781

LIBERIA

LIBERIAN DOLLAR

20

LRD

246

HUNGARY

FORINT

21

HUF

81

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

396

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.472

CZECH

CZECH KORUNA

25

CZK

945

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.267

NORTH KOREA

NORTH  KOREAN WON

27

KPW

172

CUBA

CUBAN PESO

28

CUP

22.371

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

214

ARGENTINA

ARGENTINE PESO

32

ARS

1.386

GREAT BRITAIN

POUND STERLING

35

GBP

28.675

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.871

FRANCE

FRENCH FRANC

38

FRF

3.011

SWITZELAND

SWISS FRANC

39

CHF

22.923

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.100

JAPAN

YEN

41

JPY

202

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

99

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

656

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.149

BRAZIL

BRAZILIAN REAL

47

BRL

6.869

SWEDEN

SWEDISH KRONA

48

SEK

2.563

NORWAY

NORWEGIAN KRONE

49

NOK

2.649

DANMARK

DANISH KRONE

50

DKK

3.360

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

490

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

16.684

CANADA

CANADIAN DOLLAR

53

CAD

16.622

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16.147

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.232

ALGERIA

ALGERIAN DINAR

56

DZD

206

YEMEN

YEMENI RIAL

57

YER

90

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.019

TUNISIA

TUNISIAN DINAR

60

TND

9.205

BELGIUM

BELGIAN FRANC

61

BEF

490

MAROC

MOROCCAN DIRHAM

62

MAD

2.289

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

38

ANGOLA

KWANZA REAJUSTADO

65

AOR

136

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.964

MALI

CFA FRANC BEAC

67

XOF

38

MYANMA

KYAT

68

MMK

16

EGYPT

EGYPTIAN POUND

69

EGP

1.246

SYRIA

SYRIAN POUND

70

SYP

43

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

977

IRELAND

IRISH POUND

73

IEP

25.053

TURKEY

NEW TURKISH LIRA

74

TRY

6.307

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.322

MEXICO

MAXICAN PESO

77

MXN

1.196

PHILIPPINES

PHILIPINE PESO

78

PHP

450

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

58

INDIA

INDIAN RUPEE

81

INR

346

SRI LANKA

SRILANCA RUPEE

82

LKR

147

BANGLADESH

TAKA

83

BDT

277

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.436

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15.881

DJIBOUTI

DJIBOUTI FRANC

89

DJF

126

SPAIN

SPANISH PESETA

90

ESP

119

PERU

NUEVO SOL

92

PEN

6.826

PANAMA

BALBOA

93

PAB

22.371

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

743

MA CAO

PATACA

95

MOP

2.790

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

73.771

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.371

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.100

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

328

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.371

BAHRAIN

BAHARAINI DINAR

104

BHD

59.455

BARBADOS

BARBADOS DOLLAR

105

BBD

11.196

BELIZE

BELIZE DOLLAR

106

BZD

11.242

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.316

JAMAICA

JAMACAN DOLLAR

109

JMD

173

BOLIVIA

BOLIVIANO

110

BOB

3.247

COSTA RICA

COSTA RICAN COLON

111

CRC

39

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.045

MAURITANIA

OUGUIYA

114

MRO

62

NEPAL

NEPALESE RUPEE

115

NPR

216

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.707

LESOTHO

RAND

119

ZAR

1.707

URUGUAY

PESO URUGUAYO

120

UYU

792

VENEZUELA

BOLIVAR

121

VEF

2.243

CYPRUS

CYPRUS POUND

122

CYP

56.279

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

945

SLOVENIA

TOLAR

124

SIT

123

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

180.411

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

59

ICELAND

ICELAND KRONA

128

ISK

224

RWANDA

RWANDA FRANC

129

RWF

27

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.316

SAINT HELENA

ST. HELENA POUND

131

SHP

17.396

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.316

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.316

LATVIA

LATVIAN LATS

134

LVL

44.055

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12.568

JORDAN

JORDANIAN DINAR

137

JOD

31.531

KAZAKHSTAN

TENGE

138

KZT

72

HAITI

GOURDE

139

HTG

336

KENYA

KENYAN SHILING

140

KES

217

MOLDOVA

MOLDOVAN LEU

141

MDL

1.233

QATA

QATARI RIAL

142

QAR

6.144

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

211

FRENCH POLYNESIA

CFP FRANC

144

XPF

211

MAURITIUS

MAURITUS RUPEE

145

MUR

645

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.316

USSR

RUP XO VIET

147

USR

396

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.289

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.840

SAMOA

TALA

150

WST

58.440

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

6

VANUATU

VATU

152

VUV

209

GIBRALTA

GIBRALTAR POUND

153

GIP

17.411

OMAN

RIAL OMANI

154

OMR

58.113

SWAZILAND

LILANGENI

155

SZL

1.707

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

17.450

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.316

FIJI

FIJI DOLLAR

158

FJD

47.578

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

227

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.498

UKRAINA

HRYVNIA

162

UAH

851

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.282

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.091

MALDIVES

RUFIYAA

165

MVR

1.452

COMOROS

COMORO FRANC

166

KMF

50

CHILE

UNIDADES DE FOMENTO

167

CLF

33

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

16

ERITREA

NAKFA

169

ERN

1.462

ZAMBIA

DALASI

170

GMD

504

ANGOLIA

ANGOLAN KWANZA

171

AOA

136

CHILE

CHILEAN PESO

172

CLP

33

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.881

ESTONIA

KROON

174

EEK

1.913

GEORGIA

LARI

175

GEL

9.321

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.316

NEW CALEDONIA

CFP FRANC

177

XPF

211

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.316

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.371

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.372

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6.565

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.655

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.707

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.565

NAMIBIA

RAND

187

ZAD

1.707

LESOTHO

LOTI

188

LSL

1.708

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.966

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.196

BHUTAN

NGULTRUM

193

BTN

346

SUDAN

SUDANESE DINAR

194

SDD

112

BOLIVIA

MVDOL

195

BOV

3.247

SURINAME

SURINAME DOLLAR

196

SRD

2.997

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

12.829

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.183

BOTSWANA

PULA

200

BWP

230.867

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

51.286

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.316

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.334

ANDORRA

ANDORRAN PESETA

205

ADP

119

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

476

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

72.870

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

407

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

329

MALAWI

KWACHA

214

MWK

31