Monthly exchange rate - February 2018

Monthly exchange rate - February 2018 01/02/2018 09:52:00 370

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ANNOUNCEMENT

 (Attached to the Official Letter No 444/TB-KBNN dated 31/01/2017

of the Ministry of Finance)

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

1.040

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

374

NICARAGUA

CORDOBA ORO

11

NIO

723

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

27.814

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

953

ALBANIA

LEK

17

ALL

209

POLAND

ZLOTY

18

PLN

6.691

BULGARIA

LEV

19

BGN

14.223

LIBERIA

LIBERIAN DOLLAR

20

LRD

174

HUNGARY

FORINT

21

HUF

89

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

398

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.984

CZECH

CZECH KORUNA

25

CZK

1.099

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.542

NORTH KOREA

NORTH  KOREAN WON

27

KPW

172

CUBA

CUBAN PESO

28

CUP

22.411

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

203

ARGENTINA

ARGENTINE PESO

32

ARS

1.143

GREAT BRITAIN

POUND STERLING

35

GBP

31.712

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.866

FRANCE

FRENCH FRANC

38

FRF

3.017

SWITZELAND

SWISS FRANC

39

CHF

23.987

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.118

JAPAN

YEN

41

JPY

206

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

99

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

714

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.902

BRAZIL

BRAZILIAN REAL

47

BRL

7.045

SWEDEN

SWEDISH KRONA

48

SEK

2.843

NORWAY

NORWEGIAN KRONE

49

NOK

2.905

DANMARK

DANISH KRONE

50

DKK

3.737

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

491

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

18.070

CANADA

CANADIAN DOLLAR

53

CAD

18.175

SINGAPORE

SINGAPORE DOLLAR

54

SGD

17.078

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.747

ALGERIA

ALGERIAN DINAR

56

DZD

198

YEMEN

YEMENI RIAL

57

YER

90

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.873

TUNISIA

TUNISIAN DINAR

60

TND

9.411

BELGIUM

BELGIAN FRANC

61

BEF

491

MAROC

MOROCCAN DIRHAM

62

MAD

2.448

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

41

ANGOLA

KWANZA REAJUSTADO

65

AOR

109

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.980

MALI

CFA FRANC BEAC

67

XOF

43

MYANMA

KYAT

68

MMK

17

EGYPT

EGYPTIAN POUND

69

EGP

1.271

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

823

IRELAND

IRISH POUND

73

IEP

25.098

TURKEY

NEW TURKISH LIRA

74

TRY

5.941

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.328

MEXICO

MAXICAN PESO

77

MXN

1.198

PHILIPPINES

PHILIPINE PESO

78

PHP

436

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

270

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.438

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

16.490

DJIBOUTI

DJIBOUTI FRANC

89

DJF

127

SPAIN

SPANISH PESETA

90

ESP

119

PERU

NUEVO SOL

92

PEN

6.976

PANAMA

BALBOA

93

PAB

22.411

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

767

MA CAO

PATACA

95

MOP

2.786

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

74.891

REPUBLIC OF KOREA

WON

98

KRW

21

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.411

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.118

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

324

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.411

BAHRAIN

BAHARAINI DINAR

104

BHD

59.449

BARBADOS

BARBADOS DOLLAR

105

BBD

11.216

BELIZE

BELIZE DOLLAR

106

BZD

11.262

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.467

JAMAICA

JAMACAN DOLLAR

109

JMD

181

BOLIVIA

BOLIVIANO

110

BOB

3.267

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.057

MAURITANIA

OUGUIYA

114

MRO

64

NEPAL

NEPALESE RUPEE

115

NPR

219

NIGERIA

NAIRA

116

NGN

73

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.819

LESOTHO

RAND

119

ZAR

1.819

URUGUAY

PESO URUGUAYO

120

UYU

778

VENEZUELA

BOLIVAR

121

VEF

2.247

CYPRUS

CYPRUS POUND

122

CYP

56.380

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1.050

SLOVENIA

TOLAR

124

SIT

123

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

180.734

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

8.300

SAINT HELENA

ST. HELENA POUND

131

SHP

16.677

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.300

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.300

LATVIA

LATVIAN LATS

134

LVL

44.134

ARMENIA

ARMENIAN DRAM

135

AMD

46

ARUBA

ARUBAN GUILDER

136

AWG

12.662

JORDAN

JORDANIAN DINAR

137

JOD

31.654

KAZAKHSTAN

TENGE

138

KZT

67

HAITI

GOURDE

139

HTG

356

KENYA

KENYAN SHILING

140

KES

217

MOLDOVA

MOLDOVAN LEU

141

MDL

1.314

QATA

QATARI RIAL

142

QAR

6.154

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

226

FRENCH POLYNESIA

CFP FRANC

144

XPF

226

MAURITIUS

MAURITUS RUPEE

145

MUR

669

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.300

USSR

RUP XO VIET

147

USR

389

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.448

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.854

SAMOA

TALA

150

WST

57.790

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

213

GIBRALTA

GIBRALTAR POUND

153

GIP

16.646

OMAN

RIAL OMANI

154

OMR

58.241

SWAZILAND

LILANGENI

155

SZL

1.874

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

15.996

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.300

FIJI

FIJI DOLLAR

158

FJD

45.755

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

252

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.590

UKRAINA

HRYVNIA

162

UAH

802

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.330

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.103

MALDIVES

RUFIYAA

165

MVR

1.453

COMOROS

COMORO FRANC

166

KMF

55

CHILE

UNIDADES DE FOMENTO

167

CLF

37

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1.494

ZAMBIA

DALASI

170

GMD

471

ANGOLIA

ANGOLAN KWANZA

171

AOA

109

CHILE

CHILEAN PESO

172

CLP

37

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

16.490

ESTONIA

KROON

174

EEK

1.916

GEORGIA

LARI

175

GEL

9.019

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.300

NEW CALEDONIA

CFP FRANC

177

XPF

226

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.300

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.411

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.751

GUYANA

GUYANA DOLLAR

182

GYD

110

MALTA

MALTESE LIRA

183

MTL

6.577

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.672

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.874

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.561

NAMIBIA

RAND

187

ZAD

1.874

LESOTHO

LOTI

188

LSL

1.873

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.976

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.198

BHUTAN

NGULTRUM

193

BTN

353

SUDAN

SUDANESE DINAR

194

SDD

112

BOLIVIA

MVDOL

195

BOV

3.267

SURINAME

SURINAME DOLLAR

196

SRD

3.016

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

14.220

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.214

BOTSWANA

PULA

200

BWP

215.283

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

50.092

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.300

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.380

ANDORRA

ANDORRAN PESETA

205

ADP

119

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

460

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

74.455

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

453

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

328

MALAWI

KWACHA

214

MWK

31