Monthly exchange rate - December 2018

Monthly exchange rate - December 2018 03/12/2018 02:17:00 591

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ANNOUNCEMENT

 (Attached to the Official Letter No 5991/TB-KBNN dated 30/11/2018

of the Ministry of Finance)

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

1,055

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

372

NICARAGUA

CORDOBA ORO

11

NIO

704

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

25,830

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

938

ALBANIA

LEK

17

ALL

210

POLAND

ZLOTY

18

PLN

6,045

BULGARIA

LEV

19

BGN

13,215

LIBERIA

LIBERIAN DOLLAR

20

LRD

144

HUNGARY

FORINT

21

HUF

80

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

344

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5,557

CZECH

CZECH KORUNA

25

CZK

997

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3,271

NORTH KOREA

NORTH  KOREAN WON

27

KPW

175

CUBA

CUBAN PESO

28

CUP

22,730

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

170

ARGENTINA

ARGENTINE PESO

32

ARS

603

GREAT BRITAIN

POUND STERLING

35

GBP

29,141

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2,907

FRANCE

FRENCH FRANC

38

FRF

3,059

SWITZELAND

SWISS FRANC

39

CHF

22,730

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10,239

JAPAN

YEN

41

JPY

200

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

100

GUINEA

GUINEA FRANC

43

GNF

3

SOMALIA

SOMA SHILING

44

SOS

40

THAILAND

BAHT

45

THB

690

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16,591

BRAZIL

BRAZILIAN REAL

47

BRL

5,904

SWEDEN

SWEDISH KRONA

48

SEK

2,506

NORWAY

NORWEGIAN KRONE

49

NOK

2,662

DANMARK

DANISH KRONE

50

DKK

3,470

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

497

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

16,591

CANADA

CANADIAN DOLLAR

53

CAD

17,090

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16,591

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5,425

ALGERIA

ALGERIAN DINAR

56

DZD

192

YEMEN

YEMENI RIAL

57

YER

91

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16,353

TUNISIA

TUNISIAN DINAR

60

TND

7,758

BELGIUM

BELGIAN FRANC

61

BEF

497

MAROC

MOROCCAN DIRHAM

62

MAD

2,395

COLOMBIA

COLOMBIAN PESO

63

COP

7

CONGGO

CFA FRANC BEAC

64

XAF

37

ANGOLA

KWANZA REAJUSTADO

65

AOR

73

NETHERLAND

NETHERLANDS GUILDER

66

NLG

9,092

MALI

CFA FRANC BEAC

67

XOF

40

MYANMA

KYAT

68

MMK

14

EGYPT

EGYPTIAN POUND

69

EGP

1,273

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

816

IRELAND

IRISH POUND

73

IEP

25,539

TURKEY

NEW TURKISH LIRA

74

TRY

4,397

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3,377

MEXICO

MAXICAN PESO

77

MXN

1,122

PHILIPPINES

PHILIPINE PESO

78

PHP

434

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

59

INDIA

INDIAN RUPEE

81

INR

326

SRI LANKA

SRILANCA RUPEE

82

LKR

127

BANGLADESH

TAKA

83

BDT

272

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1,459

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15,568

DJIBOUTI

DJIBOUTI FRANC

89

DJF

128

SPAIN

SPANISH PESETA

90

ESP

121

PERU

NUEVO SOL

92

PEN

6,725

PANAMA

BALBOA

93

PAB

22,730

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

738

MA CAO

PATACA

95

MOP

2,827

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

75,767

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22,730

EAST GERMANY

EAST GERMAN MARK

101

DDM

10,239

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

301

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22,730

BAHRAIN

BAHARAINI DINAR

104

BHD

59,816

BARBADOS

BARBADOS DOLLAR

105

BBD

11,480

BELIZE

BELIZE DOLLAR

106

BZD

11,422

MADAGASCAR

MALAGASY ARIARY

107

MGA

6

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6,127

JAMAICA

JAMACAN DOLLAR

109

JMD

181

BOLIVIA

BOLIVIANO

110

BOB

3,318

COSTA RICA

COSTA RICAN COLON

111

CRC

38

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

2,952

MAURITANIA

OUGUIYA

114

MRO

64

NEPAL

NEPALESE RUPEE

115

NPR

203

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1,665

LESOTHO

RAND

119

ZAR

1,665

URUGUAY

PESO URUGUAYO

120

UYU

702

VENEZUELA

BOLIVAR

121

VEF

0

CYPRUS

CYPRUS POUND

122

CYP

56,825

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

997

SLOVENIA

TOLAR

124

SIT

125

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

2,755

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

60

ICELAND

ICELAND KRONA

128

ISK

182

RWANDA

RWANDA FRANC

129

RWF

26

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8,419

SAINT HELENA

ST. HELENA POUND

131

SHP

17,758

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8,419

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8,419

LATVIA

LATVIAN LATS

134

LVL

44,569

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12,770

JORDAN

JORDANIAN DINAR

137

JOD

32,014

KAZAKHSTAN

TENGE

138

KZT

61

HAITI

GOURDE

139

HTG

311

KENYA

KENYAN SHILING

140

KES

222

MOLDOVA

MOLDOVAN LEU

141

MDL

1,329

QATA

QATARI RIAL

142

QAR

6,245

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

218

FRENCH POLYNESIA

CFP FRANC

144

XPF

218

MAURITIUS

MAURITUS RUPEE

145

MUR

661

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8,419

USSR

RUP XO VIET

147

USR

344

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2,395

LITHUANIA

LITHUANIAN LITAS

149

LTL

7,975

SAMOA

TALA

150

WST

8,577

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

207

GIBRALTA

GIBRALTAR POUND

153

GIP

17,758

OMAN

RIAL OMANI

154

OMR

59,816

SWAZILAND

LILANGENI

155

SZL

1,664

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

17,758

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8,419

FIJI

FIJI DOLLAR

158

FJD

10,572

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

235

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12,842

UKRAINA

HRYVNIA

162

UAH

805

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27,386

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6,193

MALDIVES

RUFIYAA

165

MVR

1,474

COMOROS

COMORO FRANC

166

KMF

53

CHILE

UNIDADES DE FOMENTO

167

CLF

34

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1,515

ZAMBIA

DALASI

170

GMD

454

ANGOLIA

ANGOLAN KWANZA

171

AOA

73

CHILE

CHILEAN PESO

172

CLP

34

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15,568

ESTONIA

KROON

174

EEK

1,943

GEORGIA

LARI

175

GEL

8,545

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8,419

NEW CALEDONIA

CFP FRANC

177

XPF

218

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8,419

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22,730

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3,492

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6,666

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1,679

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1,664

EL SALVADOR

EL SALVADOR COLON

186

SVC

2,598

NAMIBIA

RAND

187

ZAD

1,664

LESOTHO

LOTI

188

LSL

1,664

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

6,061

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1,122

BHUTAN

NGULTRUM

193

BTN

325

SUDAN

SUDANESE DINAR

194

SDD

114

BOLIVIA

MVDOL

195

BOV

3,318

SURINAME

SURINAME DOLLAR

196

SRD

3,059

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13,215

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13,450

BOTSWANA

PULA

200

BWP

2,152

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

9,755

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8,419

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3,418

ANDORRA

ANDORRAN PESETA

205

ADP

121

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

457

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

6,550

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

419

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

326

MALAWI

KWACHA

214

MWK

31