Monthly exchange rate - January 2019

Monthly exchange rate - January 2019 02/01/2019 09:11:00 362

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ANNOUNCEMENT

 (Attached to the Official Letter No 6648/TB-KBNN dated 28/12/2018

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from January 1st, 2019 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

1,057

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

371

NICARAGUA

CORDOBA ORO

11

NIO

703

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

26,180

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

938

ALBANIA

LEK

17

ALL

212

POLAND

ZLOTY

18

PLN

6,074

BULGARIA

LEV

19

BGN

13,320

LIBERIA

LIBERIAN DOLLAR

20

LRD

145

HUNGARY

FORINT

21

HUF

81

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

327

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5,596

CZECH

CZECH KORUNA

25

CZK

1,011

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3,320

NORTH KOREA

NORTH  KOREAN WON

27

KPW

175

CUBA

CUBAN PESO

28

CUP

22,777

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

164

ARGENTINA

ARGENTINE PESO

32

ARS

595

GREAT BRITAIN

POUND STERLING

35

GBP

28,832

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2,909

FRANCE

FRENCH FRANC

38

FRF

3,066

SWITZELAND

SWISS FRANC

39

CHF

23,242

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10,260

JAPAN

YEN

41

JPY

206

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

100

GUINEA

GUINEA FRANC

43

GNF

3

SOMALIA

SOMA SHILING

44

SOS

40

THAILAND

BAHT

45

THB

703

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16,626

BRAZIL

BRAZILIAN REAL

47

BRL

5,886

SWEDEN

SWEDISH KRONA

48

SEK

2,531

NORWAY

NORWEGIAN KRONE

49

NOK

2,600

DANMARK

DANISH KRONE

50

DKK

3,493

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

499

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

16,040

CANADA

CANADIAN DOLLAR

53

CAD

16,748

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16,626

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5,475

ALGERIA

ALGERIAN DINAR

56

DZD

193

YEMEN

YEMENI RIAL

57

YER

91

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16,386

TUNISIA

TUNISIAN DINAR

60

TND

7,618

BELGIUM

BELGIAN FRANC

61

BEF

499

MAROC

MOROCCAN DIRHAM

62

MAD

2,390

COLOMBIA

COLOMBIAN PESO

63

COP

7

CONGGO

CFA FRANC BEAC

64

XAF

38

ANGOLA

KWANZA REAJUSTADO

65

AOR

74

NETHERLAND

NETHERLANDS GUILDER

66

NLG

9,111

MALI

CFA FRANC BEAC

67

XOF

40

MYANMA

KYAT

68

MMK

15

EGYPT

EGYPTIAN POUND

69

EGP

1,277

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

817

IRELAND

IRISH POUND

73

IEP

25,592

TURKEY

NEW TURKISH LIRA

74

TRY

4,306

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3,384

MEXICO

MAXICAN PESO

77

MXN

1,157

PHILIPPINES

PHILIPINE PESO

78

PHP

434

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

59

INDIA

INDIAN RUPEE

81

INR

325

SRI LANKA

SRILANCA RUPEE

82

LKR

125

BANGLADESH

TAKA

83

BDT

273

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1,462

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15,287

DJIBOUTI

DJIBOUTI FRANC

89

DJF

128

SPAIN

SPANISH PESETA

90

ESP

121

PERU

NUEVO SOL

92

PEN

6,759

PANAMA

BALBOA

93

PAB

22,777

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

741

MA CAO

PATACA

95

MOP

2,829

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

75,923

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22,777

EAST GERMANY

EAST GERMAN MARK

101

DDM

10,260

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

304

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22,777

BAHRAIN

BAHARAINI DINAR

104

BHD

59,939

BARBADOS

BARBADOS DOLLAR

105

BBD

11,504

BELIZE

BELIZE DOLLAR

106

BZD

11,446

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6,042

JAMAICA

JAMACAN DOLLAR

109

JMD

179

BOLIVIA

BOLIVIANO

110

BOB

3,325

COSTA RICA

COSTA RICAN COLON

111

CRC

38

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

2,950

MAURITANIA

OUGUIYA

114

MRO

64

NEPAL

NEPALESE RUPEE

115

NPR

202

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1,574

LESOTHO

RAND

119

ZAR

1,574

URUGUAY

PESO URUGUAYO

120

UYU

705

VENEZUELA

BOLIVAR

121

VEF

0

CYPRUS

CYPRUS POUND

122

CYP

56,943

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1,011

SLOVENIA

TOLAR

124

SIT

125

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

2,748

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

60

ICELAND

ICELAND KRONA

128

ISK

196

RWANDA

RWANDA FRANC

129

RWF

26

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8,436

SAINT HELENA

ST. HELENA POUND

131

SHP

18,077

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8,436

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8,436

LATVIA

LATVIAN LATS

134

LVL

44,661

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12,796

JORDAN

JORDANIAN DINAR

137

JOD

32,080

KAZAKHSTAN

TENGE

138

KZT

60

HAITI

GOURDE

139

HTG

295

KENYA

KENYAN SHILING

140

KES

224

MOLDOVA

MOLDOVAN LEU

141

MDL

1,349

QATA

QATARI RIAL

142

QAR

6,257

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

220

FRENCH POLYNESIA

CFP FRANC

144

XPF

220

MAURITIUS

MAURITUS RUPEE

145

MUR

663

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8,436

USSR

RUP XO VIET

147

USR

327

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2,390

LITHUANIA

LITHUANIAN LITAS

149

LTL

7,992

SAMOA

TALA

150

WST

8,499

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

204

GIBRALTA

GIBRALTAR POUND

153

GIP

18,077

OMAN

RIAL OMANI

154

OMR

59,939

SWAZILAND

LILANGENI

155

SZL

1,573

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

18,077

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8,436

FIJI

FIJI DOLLAR

158

FJD

10,545

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

237

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12,868

UKRAINA

HRYVNIA

162

UAH

828

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27,442

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6,206

MALDIVES

RUFIYAA

165

MVR

1,477

COMOROS

COMORO FRANC

166

KMF

53

CHILE

UNIDADES DE FOMENTO

167

CLF

33

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1,518

ZAMBIA

DALASI

170

GMD

455

ANGOLIA

ANGOLAN KWANZA

171

AOA

74

CHILE

CHILEAN PESO

172

CLP

33

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15,287

ESTONIA

KROON

174

EEK

1,947

GEORGIA

LARI

175

GEL

8,563

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8,436

NEW CALEDONIA

CFP FRANC

177

XPF

220

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8,436

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22,777

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3,520

GUYANA

GUYANA DOLLAR

182

GYD

110

MALTA

MALTESE LIRA

183

MTL

6,679

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1,681

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1,574

EL SALVADOR

EL SALVADOR COLON

186

SVC

2,603

NAMIBIA

RAND

187

ZAD

1,574

LESOTHO

LOTI

188

LSL

1,574

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

6,074

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1,157

BHUTAN

NGULTRUM

193

BTN

324

SUDAN

SUDANESE DINAR

194

SDD

114

BOLIVIA

MVDOL

195

BOV

3,325

SURINAME

SURINAME DOLLAR

196

SRD

3,066

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13,320

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13,478

BOTSWANA

PULA

200

BWP

2,095

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

9,776

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8,436

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3,364

ANDORRA

ANDORRAN PESETA

205

ADP

121

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

454

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

6,602

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

425

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

327

MALAWI

KWACHA

214

MWK

32