Monthly exchange rate - July 2017

Monthly exchange rate - July 2017 03/07/2017 08:24:00 1314

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ANNOUNCEMENT

 (Attached to the Official Letter No 3081/TB-KBNN dated 30/06/2017

of the Ministry of Finance)

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

1.040

SLOVAKIA

SLOVAKKORUNA

09

SKK

375

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

759

NICARAGUA

CORDOBA ORO

11

NIO

-

YOGUSLAVIA

NEW DINAR

12

YUM

25.632

EUROPE

EURO

14

EUR

-

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

962

HONDURAS

LEMPIRA

16

HNL

194

ALBANIA

LEK

17

ALL

6.042

POLAND

ZLOTY

18

PLN

13.110

BULGARIA

LEV

19

BGN

249

LIBERIA

LIBERIAN DOLLAR

20

LRD

83

HUNGARY

FORINT

21

HUF

378

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

10

MONGOLIA

TUGRIK

23

MNT

5.616

RUMANI

LEU

24

RON

978

CZECH

CZECH KORUNA

25

CZK

3.313

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

172

NORTH KOREA

NORTH  KOREAN WON

27

KPW

22.415

CUBA

CUBAN PESO

28

CUP

3

LAOS PDR

KIP

29

LAK

5

CAMBODIA

RIEL

30

KHR

214

PAKISTAN

PAKISTAN RUPEE

31

PKR

1.360

ARGENTINA

ARGENTINE PESO

32

ARS

29.187

GREAT BRITAIN

POUND STERLING

35

GBP

2.872

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

3.017

FRANCE

FRENCH FRANC

38

FRF

23.439

SWITZELAND

SWISS FRANC

39

CHF

10.120

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

200

JAPAN

YEN

41

JPY

99

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

2

GUINEA

GUINEA FRANC

43

GNF

39

SOMALIA

SOMA SHILING

44

SOS

659

THAILAND

BAHT

45

THB

16.270

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

6.784

BRAZIL

BRAZILIAN REAL

47

BRL

2.649

SWEDEN

SWEDISH KRONA

48

SEK

2.675

NORWAY

NORWEGIAN KRONE

49

NOK

3.447

DANMARK

DANISH KRONE

50

DKK

491

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

17.269

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

17.277

CANADA

CANADIAN DOLLAR

53

CAD

16.270

SINGAPORE

SINGAPORE DOLLAR

54

SGD

5.221

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

208

ALGERIA

ALGERIAN DINAR

56

DZD

90

YEMEN

YEMENI RIAL

57

YER

19

IRAQ

IRAQI DINAR

58

IQD

16.038

LIBYA

LEBANESE DINAR

59

LYD

9.233

TUNISIA

TUNISIAN DINAR

60

TND

491

BELGIUM

BELGIAN FRANC

61

BEF

2.327

MAROC

MOROCCAN DIRHAM

62

MAD

7

COLOMBIA

COLOMBIAN PESO

63

COP

39

CONGGO

CFA FRANC BEAC

64

XAF

136

ANGOLA

KWANZA REAJUSTADO

65

AOR

8.981

NETHERLAND

NETHERLANDS GUILDER

66

NLG

39

MALI

CFA FRANC BEAC

67

XOF

16

MYANMA

KYAT

68

MMK

1.240

EGYPT

EGYPTIAN POUND

69

EGP

44

SYRIA

SYRIAN POUND

70

SYP

15

LEBANON

LIBIAN POUND

71

LBP

970

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

25.103

IRELAND

IRISH POUND

73

IEP

6.361

TURKEY

NEW TURKISH LIRA

74

TRY

10

ITALY

ITALIAN LIRA

75

ITL

3.329

FINLAND

MARKKA

76

FIM

1.245

MEXICO

MAXICAN PESO

77

MXN

443

PHILIPPINES

PHILIPINE PESO

78

PHP

4

PARAGUAY

GUARANI

79

PYG

58

GREECE

DRACHMA

80

GRD

347

INDIA

INDIAN RUPEE

81

INR

146

SRI LANKA

SRILANCA RUPEE

82

LKR

278

BANGLADESH

TAKA

83

BDT

2

INDONESIA

RUPIAH

84

IDR

1.438

AUSTRIA

SCHILLING

85

ATS

-

IMF

SDR

86

SDR

1

ECUADOR

SUCRE

87

ECS

16.410

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

126

DJIBOUTI

DJIBOUTI FRANC

89

DJF

119

SPAIN

SPANISH PESETA

90

ESP

6.918

PERU

NUEVO SOL

92

PEN

22.415

PANAMA

BALBOA

93

PAB

737

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

2.791

MA CAO

PATACA

95

MOP

1

IRAN

IRANIAN RIAL

96

IRR

73.974

KUWET

KUWAITI DINAR

97

KWD

20

REPUBLIC OF KOREA

WON

98

KRW

22.415

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

10.120

EAST GERMANY

EAST GERMAN MARK

101

DDM

330

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

22.415

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

59.475

BAHRAIN

BAHARAINI DINAR

104

BHD

11.218

BARBADOS

BARBADOS DOLLAR

105

BBD

11.264

BELIZE

BELIZE DOLLAR

106

BZD

7

MADAGASCAR

MALAGASY ARIARY

107

MGA

6.433

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

175

JAMAICA

JAMACAN DOLLAR

109

JMD

3.249

BOLIVIA

BOLIVIANO

110

BOB

40

COSTA RICA

COSTA RICAN COLON

111

CRC

2

GHANA

CEDI

112

GHC

3.056

GUATEMALA

QUETZAL

113

GTQ

63

MAURITANIA

OUGUIYA

114

MRO

216

NEPAL

NEPALESE RUPEE

115

NPR

74

NIGERIA

NAIRA

116

NGN

3

SIERRA LEONE

LEONE

117

SLL

1.725

SOUTH AFRICA

RAND

118

ZAR

1.725

LESOTHO

RAND

119

ZAR

791

URUGUAY

PESO URUGUAYO

120

UYU

2.247

VENEZUELA

BOLIVAR

121

VEF

56.390

CYPRUS

CYPRUS POUND

122

CYP

978

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

123

SLOVENIA

TOLAR

124

SIT

180.766

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

4

ZAMBIA

KWACHA

126

ZMK

59

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

219

ICELAND

ICELAND KRONA

128

ISK

27

RWANDA

RWANDA FRANC

129

RWF

8.333

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

17.282

SAINT HELENA

ST. HELENA POUND

131

SHP

8.333

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.333

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

44.141

LATVIA

LATVIAN LATS

134

LVL

47

ARMENIA

ARMENIAN DRAM

135

AMD

12.593

ARUBA

ARUBAN GUILDER

136

AWG

31.655

JORDAN

JORDANIAN DINAR

137

JOD

70

KAZAKHSTAN

TENGE

138

KZT

366

HAITI

GOURDE

139

HTG

216

KENYA

KENYAN SHILING

140

KES

1.243

MOLDOVA

MOLDOVAN LEU

141

MDL

6.042

QATA

QATARI RIAL

142

QAR

216

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

216

FRENCH POLYNESIA

CFP FRANC

144

XPF

652

MAURITIUS

MAURITUS RUPEE

145

MUR

8.333

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

378

USSR

RUP XO VIET

147

USR

2.327

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

7.855

LITHUANIA

LITHUANIAN LITAS

149

LTL

57.607

SAMOA

TALA

150

WST

6

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

213

VANUATU

VATU

152

VUV

17.236

GIBRALTA

GIBRALTAR POUND

153

GIP

58.269

OMAN

RIAL OMANI

154

OMR

1.720

SWAZILAND

LILANGENI

155

SZL

17.296

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

8.333

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

46.274

FIJI

FIJI DOLLAR

158

FJD

6

UGANDA

UGANDA SHILING

159

UGX

233

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

12.664

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

860

UKRAINA

HRYVNIA

162

UAH

27.335

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

6.103

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

1.459

MALDIVES

RUFIYAA

165

MVR

50

COMOROS

COMORO FRANC

166

KMF

34

CHILE

UNIDADES DE FOMENTO

167

CLF

15

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

1.465

ERITREA

NAKFA

169

ERN

511

ZAMBIA

DALASI

170

GMD

136

ANGOLIA

ANGOLAN KWANZA

171

AOA

34

CHILE

CHILEAN PESO

172

CLP

16.410

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

1.916

ESTONIA

KROON

174

EEK

9.347

GEORGIA

LARI

175

GEL

8.333

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

216

NEW CALEDONIA

CFP FRANC

177

XPF

8.333

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

22.415

BERMUDA

BERMUDIAN DOLLAR

179

BMD

13

BURUNDI

BURUNDI FRANC

180

BIF

3.462

CROATIA

KUNA

181

HRK

109

GUYANA

GUYANA DOLLAR

182

GYD

6.578

MALTA

MALTESE LIRA

183

MTL

1.658

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.725

NAMIBIA

NAMIBIA DOLLAR

185

NAD

2.570

EL SALVADOR

EL SALVADOR COLON

186

SVC

1.725

NAMIBIA

RAND

187

ZAD

1.720

LESOTHO

LOTI

188

LSL

2

TURKMENISTAN

MANAT

189

TMM

1

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

5.978

SAUDI ARABIA

SAUDI RYAL

191

SAR

1.245

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

347

BHUTAN

NGULTRUM

193

BTN

112

SUDAN

SUDANESE DINAR

194

SDD

3.249

BOLIVIA

MVDOL

195

BOV

3.011

SURINAME

SURINAME DOLLAR

196

SRD

1

BELARUS

BELARUSIAN RUBLE

197

BYB

13.069

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13.215

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

229.662

BOTSWANA

PULA

200

BWP

1

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

50.280

TONGA

PAANGA

202

TOP

8.333

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

3.341

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

119

ANDORRA

ANDORRAN PESETA

205

ADP

476

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

2

EAST TIMOR

RUPIAH

207

IDR

73.013

PAPUA NEW GUINEA

KINA

209

PGK

10

TAJIKISTAN

TAJIK RUBLE

210

TJR

411

MACEDONIA

DENAR

211

MKD

10

TANZANIA

TANZANIAN SHILLING

212

TZS

325

KYRGYZSTAN

SOM

213

KGS

31

MALAWI

KWACHA

214

MWK

1.040