Monthly exchange rate - February 2024

Monthly exchange rate - February 2024 01/02/2024 02:17:00 507

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ANNOUNCEMENT

 (Attached to the Official Letter No 622/TB-KBNN dated 31/1/2024

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, 2024 till the availability of new announcement, as follows:

No

CURRENCY NAME

CURRENCY

VND/CURRENCY

1

UAE DIRHAM

AED

                              6,523

2

AFGHAN AFGHANI

AFN

                                 325

3

LEK

ALL

                                 251

4

ARMENIAN DRAM

AMD

                                   60

5

NETH.ANTILLIAN GUILDER

ANG

                            13,473

6

ANGOLAN KWANZA

AOA

                                   28

7

KWANZA REAJUSTADO

AOR

                                   28

8

ARGENTINE PESO

ARS

                                   29

9

AUSTRALIAN DOLLAR

AUD

                            15,967

10

ARUBAN GUILDER

AWG

                            13,473

11

AZERBAIJANIAN MANAT

AZN

                            14,108

12

CONVERTIBLE MARKS

BAM

                            13,250

13

BARBADOS DOLLAR

BBD

                            11,991

14

TAKA

BDT

                                 219

15

LEV

BGN

                            13,250

16

BAHARAINI DINAR

BHD

                            63,113

17

BURUNDI FRANC

BIF

                                     8

18

BERMUDIAN DOLLAR

BMD

                            23,983

19

BRUNEI DOLLAR

BND

                            17,898

20

BOLIVIANO

BOB

                              3,501

21

MVDOL

BOV

                              3,501

22

BRAZILIAN REAL

BRL

                              4,874

23

BAHAMIAN DOLLAR

BSD

                            23,983

24

NGULTRUM

BTN

                                 289

25

PULA

BWP

                              1,753

26

BELARUSIAN RUBLE

BYR

                                     1

27

BELIZE DOLLAR

BZD

                            12,052

28

CANADIAN DOLLAR

CAD

                            17,878

29

FRANC CONGOLAIS

CDF

                                     9

30

UNIDADES DE FOMENTO

CLF

                          799,425

31

CHILEAN PESO

CLP

                                   26

32

YAN RENMINBI

CNY

                              3,342

33

COLOMBIAN PESO

COP

                                     6

34

COSTA RICAN COLON

CRC

                                   47

35

CZECH KORUNA

CZK

                              1,049

36

CUBAN PESO

CUP

                                 999

37

CAPE VERDE ESCUDO

CVE

                                 235

38

CZECH KORUNA

CZK

                              1,049

39

SWISS FRANC

CHF

                            27,924

40

EAST GERMAN MARK

DDM

                            10,803

41

DEUTSCH MARK

DEM

                            10,803

42

DJIBOUTI FRANC

DJF

                                 135

43

DANISH KRONE

DKK

                              3,507

44

DOMINICAN PESO

DOP

                                 408

45

ALGERIAN DINAR

DZD

                                 179

46

SUCRE

ECS

                                     1

47

UNIDAD DE VALOR CONSTANTE(UVC)

ECV

                                     1

48

EGYPTIAN POUND

EGP

                                 775

49

NAKFA

ERN

                              1,599

50

ETHIOPIAN BIRR

ETB

                                 427

51

EURO

EUR

                            26,149

52

FIJI DOLLAR

FJD

                            10,519

53

FALKLAND ISLANDS POUND

FKP

                            18,884

54

FRENCH FRANC

FRF

                              3,228

55

POUND STERLING

GBP

                            30,336

56

LARI

GEL

                              9,050

57

CEDI

GHC

                                     3

58

DALASI

GMD

                                 358

59

GUINEA FRANC

GNF

                                     3

60

QUETZAL

GTQ

                              3,075

61

GUINEA BISSAU PESO

GWP

0

62

GUYANA DOLLAR

GYD

                                 115

63

GIBRALTAR POUND

GIP

                            18,884

64

HONGKONG DOLLAR

HKD

                              3,064

65

LEMPIRA

HNL

                                 974

66

KUNA

HRK

                              3,407

67

GOURDE

HTG

                                 182

68

FORINT

HUF

                                   67

69

RUPIAH

IDR

                                     2

70

NEW ISRAELI SHEKEL

ILS

                              6,571

71

INDIAN RUPEE

INR

                                 288

72

IRAQI DINAR

IQD

                                   18

73

IRANIAN RIAL

IRR

                                     1

74

ICELAND KRONA

ISK

                                 175

75

JAMACAN DOLLAR

JMD

                                 155

76

JORDANIAN DINAR

JOD

                            33,779

77

YEN

JPY

                                 165

78

KENYAN SHILING

KES

                                 149

79

SOM

KGS

                                 269

80

COMORO FRANC

KMF

                                   53

81

NORTH  KOREAN WON

KPW

                                 184

82

WON

KRW

                                   18

83

KUWAITI DINAR

KWD

                            77,364

84

CAYMAN ISLANDS DOLLAR

KYD

                            28,895

85

TENGE

KZT

                                   53

86

RIEL

KHR

                                     6

87

KIP

LAK

                                     1

88

LIBIAN POUND

LBP

                                     2

89

SRILANCA RUPEE

LKR

                                   76

90

LIBERIAN DOLLAR

LRD

                                 126

91

LOTI

LSL

                              1,276

92

LITHUANIAN LITAS

LTL

                              8,415

93

LUXEMBOURG FRANC

LUF

                                 525

94

LEBANESE DINAR

LYD

                              4,986

95

MOROCCAN DIRHAM

MAD

                              2,393

96

MOLDOVAN LEU

MDL

                              1,360

97

MALAGASY ARIARY

MGA

                                     5

98

DENAR

MKD

                                 423

99

KYAT

MMK

                                   11

100

TUGRIK

MNT

                                     7

101

PATACA

MOP

                              2,975

102

OUGUIYA

MRO

                                   67

103

MAURITUS RUPEE

MUR

                                 537

104

RUFIYAA

MVR

                              1,555

105

KWACHA

MWK

                                   14

106

MAXICAN PESO

MXN

                              1,398

107

MEX.UNIDAD DE INVERSIOR

MXV

                            11,260

108

MALAYSIAN RINGGIT

MYR

                              5,125

109

MOZAMBICAN METICAL

MZN

                                 379

110

NAMIBIA DOLLAR

NAD

                              1,274

111

CORDOBA ORO

NIO

                                 662

112

NORWEGIAN KRONE

NOK

                              2,304

113

NEPALESE RUPEE

NPR

                                 180

114

NEWZELAND DOLLAR

NZD

                            14,843

115

NAIRA

NGN

                                   22

116

RIAL OMANI

OMR

                            63,113

117

BALBOA

PAB

                            23,983

118

NUEVO SOL

PEN

                              6,311

119

KINA

PGK

                              6,197

120

PAKISTAN RUPEE

PKR

                                   86

121

ZLOTY

PLN

                              5,988

122

GUARANI

PYG

                                     3

123

PHILIPINE PESO

PHP

                                 426

124

QATARI RIAL

QAR

                              6,589

125

RÚP CHUYỂN NHƯỢNG

RCN

                            23,983

126

LEU

RON

                              5,214

127

RUSSIAN RUBLE (NEW)

RUB

                                 268

128

RWANDA FRANC

RWF

                                   19

129

SAUDI RYAL

SAR

                              6,395

130

SOLOMON ISLANDS DOLLAR

SBD

                              2,785

131

SEYCHELLESS RUPEE

SCR

                              1,791

132

SUDANESE DINAR

SDD

                                 120

133

SDR

SDR

0

134

SWEDISH KRONA

SEK

                              2,325

135

SINGAPORE DOLLAR

SGD

                            17,952

136

ST. HELENA POUND

SHP

                            18,884

137

SLOVAKKORUNA

SKK

                              1,113

138

LEONE

SLL

                                     1

139

SOMA SHILING

SOS

                                   42

140

SURINAME DOLLAR

SRD

                                 664

141

DOBRA

STD

                                     1

142

EL SALVADOR COLON

SVC

                              2,741

143

SYRIAN POUND

SYP

                                     2

144

LILANGENI

SZL

                              1,274

145

TAJIK RUBLE

TJS

                              2,204

146

MANAT

TMM

                                     2

147

TUNISIAN DINAR

TND

                              7,687

148

PAANGA

TOP

                              9,951

149

TRINIDAD &TOBACO DOLLAR

TTD

                              3,564

150

NEW TAIWAN DOLLAR

TWD

                                 767

151

TANZANIAN SHILLING

TZS

                                     9

152

BAHT

THB

                                 683

153

NEW TURKISH LIRA

TRY

                                 800

154

HRYVNIA

UAH

                                 636

155

UGANDA SHILING

UGX

                                     6

156

RUP XO VIET

USR

                                 268

157

PESO URUGUAYO

UYU

                                 614

158

UZBEKISTAN SUM

UZS

                                     2

159

BOLIVAR

VEF

0

160

VATU

VUV

                                 203

161

TALA

WST

                              8,535

162

CFA FRANC BEAC

XAF

                                   40

163

EAST CARIBEAN DOLLAR

XCD

                              8,883

164

CFA FRANC BEAC

XAF

                                   40

165

CFP FRANC

XPF

                                 218

166

YEMENI RIAL

YER

                                   96

167

RAND

ZAD

                              1,274

168

KWACHA

ZAR

                              1,274

169

KWACHA

ZMK

5

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