Monthly exchange rate - Aug 2017

Monthly exchange rate - Aug 2017 01/08/2017 09:35:00 1480

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ANNOUNCEMENT

 (Attached to the Official Letter No 3623/TB-KBNN dated 31/07/2017

of the Ministry of Finance)

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

1.041

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

371

NICARAGUA

CORDOBA ORO

11

NIO

760

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

26.345

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

959

ALBANIA

LEK

17

ALL

199

POLAND

ZLOTY

18

PLN

6.193

BULGARIA

LEV

19

BGN

13.475

LIBERIA

LIBERIAN DOLLAR

20

LRD

198

HUNGARY

FORINT

21

HUF

87

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

377

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.785

CZECH

CZECH KORUNA

25

CZK

1.011

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.335

NORTH KOREA

NORTH  KOREAN WON

27

KPW

173

CUBA

CUBAN PESO

28

CUP

22.438

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

5

PAKISTAN

PAKISTAN RUPEE

31

PKR

213

ARGENTINA

ARGENTINE PESO

32

ARS

1.261

GREAT BRITAIN

POUND STERLING

35

GBP

29.466

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.873

FRANCE

FRENCH FRANC

38

FRF

3.020

SWITZELAND

SWISS FRANC

39

CHF

23.192

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.130

JAPAN

YEN

41

JPY

203

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

99

GUINEA

GUINEA FRANC

43

GNF

3

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

674

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.548

BRAZIL

BRAZILIAN REAL

47

BRL

7.163

SWEDEN

SWEDISH KRONA

48

SEK

2.767

NORWAY

NORWEGIAN KRONE

49

NOK

2.838

DANMARK

DANISH KRONE

50

DKK

3.544

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

491

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

17.917

CANADA

CANADIAN DOLLAR

53

CAD

17.997

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16.546

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.247

ALGERIA

ALGERIAN DINAR

56

DZD

207

YEMEN

YEMENI RIAL

57

YER

90

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.393

TUNISIA

TUNISIAN DINAR

60

TND

9.332

BELGIUM

BELGIAN FRANC

61

BEF

491

MAROC

MOROCCAN DIRHAM

62

MAD

2.369

COLOMBIA

COLOMBIAN PESO

63

COP

7

CONGGO

CFA FRANC BEAC

64

XAF

40

ANGOLA

KWANZA REAJUSTADO

65

AOR

136

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.991

MALI

CFA FRANC BEAC

67

XOF

40

MYANMA

KYAT

68

MMK

16

EGYPT

EGYPTIAN POUND

69

EGP

1.256

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

968

IRELAND

IRISH POUND

73

IEP

25.128

TURKEY

NEW TURKISH LIRA

74

TRY

6.359

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.332

MEXICO

MAXICAN PESO

77

MXN

1.263

PHILIPPINES

PHILIPINE PESO

78

PHP

445

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

58

INDIA

INDIAN RUPEE

81

INR

350

SRI LANKA

SRILANCA RUPEE

82

LKR

146

BANGLADESH

TAKA

83

BDT

278

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.440

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

16.873

DJIBOUTI

DJIBOUTI FRANC

89

DJF

126

SPAIN

SPANISH PESETA

90

ESP

119

PERU

NUEVO SOL

92

PEN

6.937

PANAMA

BALBOA

93

PAB

22.438

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

742

MA CAO

PATACA

95

MOP

2.792

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

74.365

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.438

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.130

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

329

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.438

BAHRAIN

BAHARAINI DINAR

104

BHD

59.555

BARBADOS

BARBADOS DOLLAR

105

BBD

11.230

BELIZE

BELIZE DOLLAR

106

BZD

11.275

MADAGASCAR

MALAGASY ARIARY

107

MGA

8

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.312

JAMAICA

JAMACAN DOLLAR

109

JMD

176

BOLIVIA

BOLIVIANO

110

BOB

3.252

COSTA RICA

COSTA RICAN COLON

111

CRC

39

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.078

MAURITANIA

OUGUIYA

114

MRO

62

NEPAL

NEPALESE RUPEE

115

NPR

219

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.727

LESOTHO

RAND

119

ZAR

1.727

URUGUAY

PESO URUGUAYO

120

UYU

792

VENEZUELA

BOLIVAR

121

VEF

2.249

CYPRUS

CYPRUS POUND

122

CYP

56.448

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1.011

SLOVENIA

TOLAR

124

SIT

124

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

177.939

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

59

ICELAND

ICELAND KRONA

128

ISK

218

RWANDA

RWANDA FRANC

129

RWF

27

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.341

SAINT HELENA

ST. HELENA POUND

131

SHP

17.183

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.341

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.341

LATVIA

LATVIAN LATS

134

LVL

44.187

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12.606

JORDAN

JORDANIAN DINAR

137

JOD

31.692

KAZAKHSTAN

TENGE

138

KZT

69

HAITI

GOURDE

139

HTG

367

KENYA

KENYAN SHILING

140

KES

216

MOLDOVA

MOLDOVAN LEU

141

MDL

1.245

QATA

QATARI RIAL

142

QAR

6.162

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

222

FRENCH POLYNESIA

CFP FRANC

144

XPF

222

MAURITIUS

MAURITUS RUPEE

145

MUR

673

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.341

USSR

RUP XO VIET

147

USR

377

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.369

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.863

SAMOA

TALA

150

WST

56.791

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

6

VANUATU

VATU

152

VUV

218

GIBRALTA

GIBRALTAR POUND

153

GIP

17.085

OMAN

RIAL OMANI

154

OMR

58.285

SWAZILAND

LILANGENI

155

SZL

1.726

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

17.092

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.341

FIJI

FIJI DOLLAR

158

FJD

45.320

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

235

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.677

UKRAINA

HRYVNIA

162

UAH

866

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.364

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.109

MALDIVES

RUFIYAA

165

MVR

1.458

COMOROS

COMORO FRANC

166

KMF

50

CHILE

UNIDADES DE FOMENTO

167

CLF

34

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1.468

ZAMBIA

DALASI

170

GMD

502

ANGOLIA

ANGOLAN KWANZA

171

AOA

136

CHILE

CHILEAN PESO

172

CLP

34

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

16.873

ESTONIA

KROON

174

EEK

1.918

GEORGIA

LARI

175

GEL

9.402

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.341

NEW CALEDONIA

CFP FRANC

177

XPF

222

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.341

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.438

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.557

GUYANA

GUYANA DOLLAR

182

GYD

110

MALTA

MALTESE LIRA

183

MTL

6.585

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.660

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.718

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.573

NAMIBIA

RAND

187

ZAD

1.718

LESOTHO

LOTI

188

LSL

1.726

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.984

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.263

BHUTAN

NGULTRUM

193

BTN

350

SUDAN

SUDANESE DINAR

194

SDD

112

BOLIVIA

MVDOL

195

BOV

3.252

SURINAME

SURINAME DOLLAR

196

SRD

3.034

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13.450

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.262

BOTSWANA

PULA

200

BWP

229.428

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

49.521

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.341

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.324

ANDORRA

ANDORRAN PESETA

205

ADP

119

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

477

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

73.088

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

430

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

325

MALAWI

KWACHA

214

MWK

31