Monthly exchange rate - January 2022

Monthly exchange rate - January 2022 04/01/2022 09:50:00 209

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ANNOUNCEMENT

 (Attached to the Official Letter No 7270/TB-KBNN dated 31/12/2021

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from January1st, 2022 till the availability of new announcement, as follows:

 

 

No

CURRENCY NAME

CURRENCY

VND/CURRENCY

1

UAE DIRHAM

AED

6,313

2

AFGHAN AFGHANI

AFN

224

3

LEK

ALL

219

4

ARMENIAN DRAM

AMD

48

5

NETH.ANTILLIAN GUILDER

ANG

13,022

6

ANGOLAN KWANZA

AOA

41

7

KWANZA REAJUSTADO

AOR

41

8

ARGENTINE PESO

ARS

226

9

AUSTRALIAN DOLLAR

AUD

16,577

10

ARUBAN GUILDER

AWG

13,022

11

AZERBAIJANIAN MANAT

AZN

13,716

12

CONVERTIBLE MARKS

BAM

13,399

13

BARBADOS DOLLAR

BBD

11,590

14

TAKA

BDT

271

15

LEV

BGN

13,399

16

BAHARAINI DINAR

BHD

61,000

17

BURUNDI FRANC

BIF

12

18

BERMUDIAN DOLLAR

BMD

23,180

19

BRUNEI DOLLAR

BND

17,170

20

BOLIVIANO

BOB

3,399

21

MVDOL

BOV

3,399

22

BRAZILIAN REAL

BRL

4,096

23

BAHAMIAN DOLLAR

BSD

23,180

24

NGULTRUM

BTN

312

25

PULA

BWP

1,959

26

BELARUSIAN RUBLE

BYB

1

27

BELIZE DOLLAR

BZD

11,648

28

CANADIAN DOLLAR

CAD

18,147

29

FRANC CONGOLAIS

CDF

12

30

UNIDADES DE FOMENTO

CLF

27

31

CHILEAN PESO

CLP

27

32

YAN RENMINBI

CNY

3,643

33

COLOMBIAN PESO

COP

6

34

COSTA RICAN COLON

CRC

36

35

CZECH KORUNA

CZK

1,057

36

CUBAN PESO

CUP

966

37

CAPE VERDE ESCUDO

CVE

238

38

CZECH KORUNA

CZK

1,057

39

SWISS FRANC

CHF

25,121

40

EAST GERMAN MARK

DDM

10,441

41

DEUTSCH MARK

DEM

10,441

42

DJIBOUTI FRANC

DJF

131

43

DANISH KRONE

DKK

3,522

44

DOMINICAN PESO

DOP

406

45

ALGERIAN DINAR

DZD

168

46

SUCRE

ECS

1

47

UNIDAD DE VALOR CONSTANTE(UVC)

ECV

1

48

EGYPTIAN POUND

EGP

1,480

49

NAKFA

ERN

1,545

50

ETHIOPIAN BIRR

ETB

472

51

EURO

EUR

26,184

52

FIJI DOLLAR

FJD

10,883

53

FALKLAND ISLANDS POUND

FKP

17,170

54

FRENCH FRANC

FRF

3,120

55

POUND STERLING

GBP

30,804

56

LARI

GEL

7,550

57

CEDI

GHC

3

58

DALASI

GMD

438

59

GUINEA FRANC

GNF

3

60

QUETZAL

GTQ

3,006

61

GUINEA BISSAU PESO

GWP

0

62

GUYANA DOLLAR

GYD

112

63

GIBRALTAR POUND

GIP

17,170

64

HONGKONG DOLLAR

HKD

2,973

65

LEMPIRA

HNL

956

66

KUNA

HRK

3,491

67

GOURDE

HTG

232

68

FORINT

HUF

71

69

RUPIAH

IDR

2

70

NEW ISRAELI SHEKEL

ILS

7,477

71

INDIAN RUPEE

INR

308

72

IRAQI DINAR

IQD

16

73

IRANIAN RIAL

IRR

1

74

ICELAND KRONA

ISK

178

75

JAMACAN DOLLAR

JMD

152

76

JORDANIAN DINAR

JOD

32,648

77

YEN

JPY

204

78

KENYAN SHILING

KES

205

79

SOM

KGS

273

80

COMORO FRANC

KMF

53

81

NORTH  KOREAN WON

KPW

178

82

WON

KRW

20

83

KUWAITI DINAR

KWD

77,267

84

CAYMAN ISLANDS DOLLAR

KYD

27,928

85

TENGE

KZT

53

86

RIEL

KHR

6

87

KIP

LAK

2

88

LIBIAN POUND

LBP

15

89

SRILANCA RUPEE

LKR

114

90

LIBERIAN DOLLAR

LRD

161

91

LOTI

LSL

1,457

92

LITHUANIAN LITAS

LTL

8,133

93

LUXEMBOURG FRANC

LUF

507

94

LEBANESE DINAR

LYD

5,050

95

MOROCCAN DIRHAM

MAD

2,506

96

MOLDOVAN LEU

MDL

1,312

97

MALAGASY ARIARY

MGA

6

98

DENAR

MKD

428

99

KYAT

MMK

13

100

TUGRIK

MNT

8

101

PATACA

MOP

2,886

102

OUGUIYA

MRO

65

103

MAURITUS RUPEE

MUR

530

104

RUFIYAA

MVR

1,503

105

KWACHA

ZMK

29

106

MAXICAN PESO

MXN

1,132

107

MEX.UNIDAD DE INVERSIOR

MXV

1,132

108

MALAYSIAN RINGGIT

MYR

5,502

109

MOZAMBICAN METICAL

MZN

367

110

NAMIBIA DOLLAR

NAD

1,457

111

CORDOBA ORO

NIO

656

112

NORWEGIAN KRONE

NOK

2,578

113

NEPALESE RUPEE

NPR

195

114

NEWZELAND DOLLAR

NZD

15,753

115

NAIRA

NGN

56

116

RIAL OMANI

OMR

61,000

117

BALBOA

PAB

23,180

118

NUEVO SOL

PEN

5,824

119

KINA

PGK

6,439

120

PAKISTAN RUPEE

PKR

130

121

ZLOTY

PLN

5,667

122

GUARANI

PYG

3

123

PHILIPINE PESO

PHP

455

124

QATARI RIAL

QAR

6,368

125

RÚP CHUYỂN NHƯỢNG

RCN

23,180

126

LEU

RON

5,304

127

RUSSIAN RUBLE (NEW)

RUB

314

128

RWANDA FRANC

RWF

23

129

SAUDI RYAL

SAR

6,181

130

SOLOMON ISLANDS DOLLAR

SBD

2,796

131

SEYCHELLESS RUPEE

SCR

1,739

132

SUDANESE DINAR

SDD

116

133

SDR

SDR

0

134

SWEDISH KRONA

SEK

2,552

135

SINGAPORE DOLLAR

SGD

16,988

136

ST. HELENA POUND

SHP

17,170

137

SLOVAKKORUNA

SKK

1,076

138

LEONE

SLL

2

139

SOMA SHILING

SOS

40

140

SURINAME DOLLAR

SRD

1,187

141

DOBRA

STD

1

142

EL SALVADOR COLON

SVC

2,649

143

SYRIAN POUND

SYP

9

144

LILANGENI

SZL

1,457

145

TAJIK RUBLE

TJR

10

146

MANAT

TMM

2

147

TUNISIAN DINAR

TND

8,077

148

PAANGA

TOP

9,991

149

TRINIDAD &TOBACO DOLLAR

TTD

3,429

150

NEW TAIWAN DOLLAR

TWD

835

151

TANZANIAN SHILLING

TZS

10

152

BAHT

THB

691

153

NEW TURKISH LIRA

TRY

1,738

154

HRYVNIA

UAH

850

155

UGANDA SHILING

UGX

7

156

RUP XO VIET

USR

312

157

PESO URUGUAYO

UYU

520

158

UZBEKISTAN SUM

UZS

2

159

BOLIVAR

VEF

0

160

VATU

VUV

208

161

TALA

WST

8,747

162

CFA FRANC BEAC

XAF

40

163

EAST CARIBEAN DOLLAR

XCD

8,585

164

CFA FRANC BEAC

XAF

40

165

CFP FRANC

XPF

220

166

YEMENI RIAL

YER

93

167

RAND

ZAR

1,457

168

RAND

ZAR

29

169

KWACHA

ZMK

4

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