Monthly exchange rate - Dec 2017

Monthly exchange rate - Dec 2017 01/12/2017 08:33:00 619

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ANNOUNCEMENT

 (Attached to the Official Letter No 5221/TB-KBNN dated 30/11/2017

of the Ministry of Finance)

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

1.042

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

374

NICARAGUA

CORDOBA ORO

11

NIO

732

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

26.618

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

954

ALBANIA

LEK

17

ALL

201

POLAND

ZLOTY

18

PLN

6.333

BULGARIA

LEV

19

BGN

13.612

LIBERIA

LIBERIAN DOLLAR

20

LRD

181

HUNGARY

FORINT

21

HUF

85

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

383

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.735

CZECH

CZECH KORUNA

25

CZK

1.045

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.397

NORTH KOREA

NORTH  KOREAN WON

27

KPW

173

CUBA

CUBAN PESO

28

CUP

22.451

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

213

ARGENTINA

ARGENTINE PESO

32

ARS

1.290

GREAT BRITAIN

POUND STERLING

35

GBP

30.125

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.875

FRANCE

FRENCH FRANC

38

FRF

3.022

SWITZELAND

SWISS FRANC

39

CHF

22.814

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.136

JAPAN

YEN

41

JPY

200

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

99

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

690

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.674

BRAZIL

BRAZILIAN REAL

47

BRL

6.917

SWEDEN

SWEDISH KRONA

48

SEK

2.684

NORWAY

NORWEGIAN KRONE

49

NOK

2.722

DANMARK

DANISH KRONE

50

DKK

3.577

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

491

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

17.025

CANADA

CANADIAN DOLLAR

53

CAD

17.461

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16.671

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.494

ALGERIA

ALGERIAN DINAR

56

DZD

195

YEMEN

YEMENI RIAL

57

YER

90

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.506

TUNISIA

TUNISIAN DINAR

60

TND

9.071

BELGIUM

BELGIAN FRANC

61

BEF

491

MAROC

MOROCCAN DIRHAM

62

MAD

2.383

COLOMBIA

COLOMBIAN PESO

63

COP

7

CONGGO

CFA FRANC BEAC

64

XAF

39

ANGOLA

KWANZA REAJUSTADO

65

AOR

136

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.996

MALI

CFA FRANC BEAC

67

XOF

41

MYANMA

KYAT

68

MMK

16

EGYPT

EGYPTIAN POUND

69

EGP

1.272

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

826

IRELAND

IRISH POUND

73

IEP

25.143

TURKEY

NEW TURKISH LIRA

74

TRY

5.674

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.334

MEXICO

MAXICAN PESO

77

MXN

1.209

PHILIPPINES

PHILIPINE PESO

78

PHP

446

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

58

INDIA

INDIAN RUPEE

81

INR

349

SRI LANKA

SRILANCA RUPEE

82

LKR

146

BANGLADESH

TAKA

83

BDT

274

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.441

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15.377

DJIBOUTI

DJIBOUTI FRANC

89

DJF

127

SPAIN

SPANISH PESETA

90

ESP

119

PERU

NUEVO SOL

92

PEN

6.950

PANAMA

BALBOA

93

PAB

22.451

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

748

MA CAO

PATACA

95

MOP

2.797

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

74.489

REPUBLIC OF KOREA

WON

98

KRW

21

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.451

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.136

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

327

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.451

BAHRAIN

BAHARAINI DINAR

104

BHD

59.517

BARBADOS

BARBADOS DOLLAR

105

BBD

11.236

BELIZE

BELIZE DOLLAR

106

BZD

11.282

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.410

JAMAICA

JAMACAN DOLLAR

109

JMD

179

BOLIVIA

BOLIVIANO

110

BOB

3.273

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.058

MAURITANIA

OUGUIYA

114

MRO

64

NEPAL

NEPALESE RUPEE

115

NPR

218

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.644

LESOTHO

RAND

119

ZAR

1.644

URUGUAY

PESO URUGUAYO

120

UYU

776

VENEZUELA

BOLIVAR

121

VEF

2.251

CYPRUS

CYPRUS POUND

122

CYP

56.481

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1.045

SLOVENIA

TOLAR

124

SIT

124

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

181.056

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

59

ICELAND

ICELAND KRONA

128

ISK

217

RWANDA

RWANDA FRANC

129

RWF

27

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.346

SAINT HELENA

ST. HELENA POUND

131

SHP

16.767

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.346

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.346

LATVIA

LATVIAN LATS

134

LVL

44.212

ARMENIA

ARMENIAN DRAM

135

AMD

46

ARUBA

ARUBAN GUILDER

136

AWG

12.613

JORDAN

JORDANIAN DINAR

137

JOD

31.710

KAZAKHSTAN

TENGE

138

KZT

68

HAITI

GOURDE

139

HTG

361

KENYA

KENYAN SHILING

140

KES

218

MOLDOVA

MOLDOVAN LEU

141

MDL

1.315

QATA

QATARI RIAL

142

QAR

6.168

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

225

FRENCH POLYNESIA

CFP FRANC

144

XPF

225

MAURITIUS

MAURITUS RUPEE

145

MUR

668

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.346

USSR

RUP XO VIET

147

USR

383

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.383

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.868

SAMOA

TALA

150

WST

58.649

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

211

GIBRALTA

GIBRALTAR POUND

153

GIP

16.778

OMAN

RIAL OMANI

154

OMR

58.345

SWAZILAND

LILANGENI

155

SZL

1.644

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

16.778

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.346

FIJI

FIJI DOLLAR

158

FJD

47.576

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

241

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.613

UKRAINA

HRYVNIA

162

UAH

831

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.379

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.113

MALDIVES

RUFIYAA

165

MVR

1.456

COMOROS

COMORO FRANC

166

KMF

55

CHILE

UNIDADES DE FOMENTO

167

CLF

35

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1.468

ZAMBIA

DALASI

170

GMD

478

ANGOLIA

ANGOLAN KWANZA

171

AOA

136

CHILE

CHILEAN PESO

172

CLP

35

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.377

ESTONIA

KROON

174

EEK

1.919

GEORGIA

LARI

175

GEL

8.321

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.346

NEW CALEDONIA

CFP FRANC

177

XPF

225

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.346

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.451

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.528

GUYANA

GUYANA DOLLAR

182

GYD

110

MALTA

MALTESE LIRA

183

MTL

6.588

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.657

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.644

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.574

NAMIBIA

RAND

187

ZAD

1.644

LESOTHO

LOTI

188

LSL

1.644

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.987

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.209

BHUTAN

NGULTRUM

193

BTN

349

SUDAN

SUDANESE DINAR

194

SDD

112

BOLIVIA

MVDOL

195

BOV

3.273

SURINAME

SURINAME DOLLAR

196

SRD

3.040

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13.680

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.237

BOTSWANA

PULA

200

BWP

232.172

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

51.387

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.346

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.386

ANDORRA

ANDORRAN PESETA

205

ADP

119

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

470

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

73.852

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

435

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

323

MALAWI

KWACHA

214

MWK

31