Monthly exchange rate - April 2018

Monthly exchange rate - April 2018 02/04/2018 08:23:00 398

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ANNOUNCEMENT

 (Attached to the Official Letter No 1330/TB-KBNN dated 30/03/2018

of the Ministry of Finance)

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

1.042

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

367

NICARAGUA

CORDOBA ORO

11

NIO

722

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

27.636

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

953

ALBANIA

LEK

17

ALL

212

POLAND

ZLOTY

18

PLN

6.561

BULGARIA

LEV

19

BGN

14.132

LIBERIA

LIBERIAN DOLLAR

20

LRD

171

HUNGARY

FORINT

21

HUF

89

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

392

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.935

CZECH

CZECH KORUNA

25

CZK

1.089

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.582

NORTH KOREA

NORTH  KOREAN WON

27

KPW

173

CUBA

CUBAN PESO

28

CUP

22.454

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

195

ARGENTINA

ARGENTINE PESO

32

ARS

1.117

GREAT BRITAIN

POUND STERLING

35

GBP

31.494

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.861

FRANCE

FRENCH FRANC

38

FRF

3.023

SWITZELAND

SWISS FRANC

39

CHF

23.527

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.137

JAPAN

YEN

41

JPY

212

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

99

GUINEA

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

719

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

17.147

BRAZIL

BRAZILIAN REAL

47

BRL

6.795

SWEDEN

SWEDISH KRONA

48

SEK

2.687

NORWAY

NORWEGIAN KRONE

49

NOK

2.866

DANMARK

DANISH KRONE

50

DKK

3.709

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

491

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

17.251

CANADA

CANADIAN DOLLAR

53

CAD

17.431

SINGAPORE

SINGAPORE DOLLAR

54

SGD

17.133

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.818

ALGERIA

ALGERIAN DINAR

56

DZD

197

YEMEN

YEMENI RIAL

57

YER

90

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.934

TUNISIA

TUNISIAN DINAR

60

TND

9.374

BELGIUM

BELGIAN FRANC

61

BEF

491

MAROC

MOROCCAN DIRHAM

62

MAD

2.441

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

41

ANGOLA

KWANZA REAJUSTADO

65

AOR

105

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.997

MALI

CFA FRANC BEAC

67

XOF

42

MYANMA

KYAT

68

MMK

17

EGYPT

EGYPTIAN POUND

69

EGP

1.277

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

824

IRELAND

IRISH POUND

73

IEP

25.146

TURKEY

NEW TURKISH LIRA

74

TRY

5.691

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.335

MEXICO

MAXICAN PESO

77

MXN

1.237

PHILIPPINES

PHILIPINE PESO

78

PHP

430

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

58

INDIA

INDIAN RUPEE

81

INR

345

SRI LANKA

SRILANCA RUPEE

82

LKR

144

BANGLADESH

TAKA

83

BDT

271

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.441

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

16.230

DJIBOUTI

DJIBOUTI FRANC

89

DJF

127

SPAIN

SPANISH PESETA

90

ESP

119

PERU

NUEVO SOL

92

PEN

6.974

PANAMA

BALBOA

93

PAB

22.454

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

771

MA CAO

PATACA

95

MOP

2.778

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

74.947

REPUBLIC OF KOREA

WON

98

KRW

21

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.454

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.137

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

325

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.454

BAHRAIN

BAHARAINI DINAR

104

BHD

59.572

BARBADOS

BARBADOS DOLLAR

105

BBD

11.238

BELIZE

BELIZE DOLLAR

106

BZD

11.283

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.415

JAMAICA

JAMACAN DOLLAR

109

JMD

180

BOLIVIA

BOLIVIANO

110

BOB

3.273

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.038

MAURITANIA

OUGUIYA

114

MRO

64

NEPAL

NEPALESE RUPEE

115

NPR

215

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.901

LESOTHO

RAND

119

ZAR

1.901

URUGUAY

PESO URUGUAYO

120

UYU

792

VENEZUELA

BOLIVAR

121

VEF

0

CYPRUS

CYPRUS POUND

122

CYP

56.488

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1.089

SLOVENIA

TOLAR

124

SIT

124

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

178.206

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

59

ICELAND

ICELAND KRONA

128

ISK

228

RWANDA

RWANDA FRANC

129

RWF

26

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.316

SAINT HELENA

ST. HELENA POUND

131

SHP

16.004

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.316

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.316

LATVIA

LATVIAN LATS

134

LVL

44.218

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12.686

JORDAN

JORDANIAN DINAR

137

JOD

31.648

KAZAKHSTAN

TENGE

138

KZT

71

HAITI

GOURDE

139

HTG

349

KENYA

KENYAN SHILING

140

KES

223

MOLDOVA

MOLDOVAN LEU

141

MDL

1.368

QATA

QATARI RIAL

142

QAR

6.169

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

233

FRENCH POLYNESIA

CFP FRANC

144

XPF

233

MAURITIUS

MAURITUS RUPEE

145

MUR

674

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.316

USSR

RUP XO VIET

147

USR

392

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.441

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.869

SAMOA

TALA

150

WST

57.826

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

213

GIBRALTA

GIBRALTAR POUND

153

GIP

15.987

OMAN

RIAL OMANI

154

OMR

58.328

SWAZILAND

LILANGENI

155

SZL

1.901

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

15.987

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.316

FIJI

FIJI DOLLAR

158

FJD

46.154

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

251

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.615

UKRAINA

HRYVNIA

162

UAH

849

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.383

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.114

MALDIVES

RUFIYAA

165

MVR

1.456

COMOROS

COMORO FRANC

166

KMF

56

CHILE

UNIDADES DE FOMENTO

167

CLF

37

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1.497

ZAMBIA

DALASI

170

GMD

474

ANGOLIA

ANGOLAN KWANZA

171

AOA

105

CHILE

CHILEAN PESO

172

CLP

37

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

16.230

ESTONIA

KROON

174

EEK

1.920

GEORGIA

LARI

175

GEL

9.340

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.316

NEW CALEDONIA

CFP FRANC

177

XPF

233

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.316

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.454

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.720

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6.589

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.668

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.902

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.566

NAMIBIA

RAND

187

ZAD

1.902

LESOTHO

LOTI

188

LSL

1.902

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.988

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.237

BHUTAN

NGULTRUM

193

BTN

345

SUDAN

SUDANESE DINAR

194

SDD

112

BOLIVIA

MVDOL

195

BOV

3.273

SURINAME

SURINAME DOLLAR

196

SRD

3.022

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

14.150

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.247

BOTSWANA

PULA

200

BWP

215.696

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

50.561

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.316

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.333

ANDORRA

ANDORRAN PESETA

205

ADP

119

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

455

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

74.847

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

451

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

328

MALAWI

KWACHA

214

MWK

31