Monthly exchange rate - January 2018

Monthly exchange rate - January 2018 02/01/2018 08:19:00 344

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ANNOUNCEMENT

 (Attached to the Official Letter No 6289/TB-KBNN dated 29/12/2017

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from January 1st, 2018 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

384

NICARAGUA

CORDOBA ORO

11

NIO

731

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

26.873

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

954

ALBANIA

LEK

17

ALL

203

POLAND

ZLOTY

18

PLN

6.442

BULGARIA

LEV

19

BGN

13.743

LIBERIA

LIBERIAN DOLLAR

20

LRD

179

HUNGARY

FORINT

21

HUF

87

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

390

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.772

CZECH

CZECH KORUNA

25

CZK

1.051

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.447

NORTH KOREA

NORTH  KOREAN WON

27

KPW

173

CUBA

CUBAN PESO

28

CUP

22.439

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

203

ARGENTINA

ARGENTINE PESO

32

ARS

1.171

GREAT BRITAIN

POUND STERLING

35

GBP

30.297

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.872

FRANCE

FRENCH FRANC

38

FRF

3.021

SWITZELAND

SWISS FRANC

39

CHF

23.005

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.130

JAPAN

YEN

41

JPY

199

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

99

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

689

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.719

BRAZIL

BRAZILIAN REAL

47

BRL

6.775

SWEDEN

SWEDISH KRONA

48

SEK

2.732

NORWAY

NORWEGIAN KRONE

49

NOK

2.733

DANMARK

DANISH KRONE

50

DKK

3.610

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

491

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

17.520

CANADA

CANADIAN DOLLAR

53

CAD

17.895

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16.801

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.549

ALGERIA

ALGERIAN DINAR

56

DZD

196

YEMEN

YEMENI RIAL

57

YER

90

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.533

TUNISIA

TUNISIAN DINAR

60

TND

9.118

BELGIUM

BELGIAN FRANC

61

BEF

491

MAROC

MOROCCAN DIRHAM

62

MAD

2.397

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

39

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

1.266

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

825

IRELAND

IRISH POUND

73

IEP

25.129

TURKEY

NEW TURKISH LIRA

74

TRY

5.948

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.332

MEXICO

MAXICAN PESO

77

MXN

1.139

PHILIPPINES

PHILIPINE PESO

78

PHP

450

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

58

INDIA

INDIAN RUPEE

81

INR

352

SRI LANKA

SRILANCA RUPEE

82

LKR

146

BANGLADESH

TAKA

83

BDT

271

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

15.959

DJIBOUTI

DJIBOUTI FRANC

89

DJF

127

SPAIN

SPANISH PESETA

90

ESP

119

PERU

NUEVO SOL

92

PEN

6.935

PANAMA

BALBOA

93

PAB

22.439

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

757

MA CAO

PATACA

95

MOP

2.798

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

74.397

REPUBLIC OF KOREA

WON

98

KRW

21

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.439

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.130

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

323

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.439

BAHRAIN

BAHARAINI DINAR

104

BHD

59.539

BARBADOS

BARBADOS DOLLAR

105

BBD

11.230

BELIZE

BELIZE DOLLAR

106

BZD

11.276

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.475

JAMAICA

JAMACAN DOLLAR

109

JMD

181

BOLIVIA

BOLIVIANO

110

BOB

3.271

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.061

MAURITANIA

OUGUIYA

114

MRO

64

NEPAL

NEPALESE RUPEE

115

NPR

220

NIGERIA

NAIRA

116

NGN

73

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.821

LESOTHO

RAND

119

ZAR

1.821

URUGUAY

PESO URUGUAYO

120

UYU

779

VENEZUELA

BOLIVAR

121

VEF

2.250

CYPRUS

CYPRUS POUND

122

CYP

56.450

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1.051

SLOVENIA

TOLAR

124

SIT

124

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

180.960

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

59

ICELAND

ICELAND KRONA

128

ISK

215

RWANDA

RWANDA FRANC

129

RWF

26

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.311

SAINT HELENA

ST. HELENA POUND

131

SHP

16.698

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.311

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.311

LATVIA

LATVIAN LATS

134

LVL

44.189

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12.677

JORDAN

JORDANIAN DINAR

137

JOD

31.694

KAZAKHSTAN

TENGE

138

KZT

67

HAITI

GOURDE

139

HTG

356

KENYA

KENYAN SHILING

140

KES

217

MOLDOVA

MOLDOVAN LEU

141

MDL

1.316

QATA

QATARI RIAL

142

QAR

6.162

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

226

FRENCH POLYNESIA

CFP FRANC

144

XPF

226

MAURITIUS

MAURITUS RUPEE

145

MUR

670

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.311

USSR

RUP XO VIET

147

USR

390

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.397

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.863

SAMOA

TALA

150

WST

57.862

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

214

GIBRALTA

GIBRALTAR POUND

153

GIP

16.667

OMAN

RIAL OMANI

154

OMR

58.313

SWAZILAND

LILANGENI

155

SZL

1.821

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

16.667

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.311

FIJI

FIJI DOLLAR

158

FJD

46.228

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

244

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.606

UKRAINA

HRYVNIA

162

UAH

797

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.365

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.109

MALDIVES

RUFIYAA

165

MVR

1.455

COMOROS

COMORO FRANC

166

KMF

55

CHILE

UNIDADES DE FOMENTO

167

CLF

37

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1.496

ZAMBIA

DALASI

170

GMD

468

ANGOLIA

ANGOLAN KWANZA

171

AOA

136

CHILE

CHILEAN PESO

172

CLP

37

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.959

ESTONIA

KROON

174

EEK

1.918

GEORGIA

LARI

175

GEL

8.653

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.311

NEW CALEDONIA

CFP FRANC

177

XPF

226

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.311

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.439

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.607

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6.585

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.677

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.821

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.573

NAMIBIA

RAND

187

ZAD

1.821

LESOTHO

LOTI

188

LSL

1.826

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

1.139

BHUTAN

NGULTRUM

193

BTN

350

SUDAN

SUDANESE DINAR

194

SDD

112

BOLIVIA

MVDOL

195

BOV

3.271

SURINAME

SURINAME DOLLAR

196

SRD

3.024

BELARUS

BELARUSIAN RUBLE

197

BYB

1.147

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13.733

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.231

BOTSWANA

PULA

200

BWP

221.510

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

50.767

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.311

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.384

ANDORRA

ANDORRAN PESETA

205

ADP

119

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

464

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

74.056

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

439

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

326

MALAWI

KWACHA

214

MWK

31