Monthly exchange rate - July 2018

Monthly exchange rate - July 2018 02/07/2018 08:33:00 274

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ANNOUNCEMENT

 (Attached to the Official Letter No 3154/TB-KBNN dated 29/06/2018

of the Ministry of Finance)

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

1.048

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

385

NICARAGUA

CORDOBA ORO

11

NIO

713

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

26.272

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

944

ALBANIA

LEK

17

ALL

209

POLAND

ZLOTY

18

PLN

5.993

BULGARIA

LEV

19

BGN

13.369

LIBERIA

LIBERIAN DOLLAR

20

LRD

152

HUNGARY

FORINT

21

HUF

80

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

359

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.620

CZECH

CZECH KORUNA

25

CZK

1.008

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.403

NORTH KOREA

NORTH  KOREAN WON

27

KPW

174

CUBA

CUBAN PESO

28

CUP

22.594

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

186

ARGENTINA

ARGENTINE PESO

32

ARS

808

GREAT BRITAIN

POUND STERLING

35

GBP

29.729

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.878

FRANCE

FRENCH FRANC

38

FRF

3.041

SWITZELAND

SWISS FRANC

39

CHF

22.594

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.177

JAPAN

YEN

41

JPY

204

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

100

GUINEA

GUINEA FRANC

43

GNF

3

SOMALIA

SOMA SHILING

44

SOS

39

THAILAND

BAHT

45

THB

681

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.736

BRAZIL

BRAZILIAN REAL

47

BRL

5.853

SWEDEN

SWEDISH KRONA

48

SEK

2.502

NORWAY

NORWEGIAN KRONE

49

NOK

2.759

DANMARK

DANISH KRONE

50

DKK

3.508

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

495

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

16.613

CANADA

CANADIAN DOLLAR

53

CAD

16.988

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16.492

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.579

ALGERIA

ALGERIAN DINAR

56

DZD

192

YEMEN

YEMENI RIAL

57

YER

90

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.492

TUNISIA

TUNISIAN DINAR

60

TND

8.624

BELGIUM

BELGIAN FRANC

61

BEF

495

MAROC

MOROCCAN DIRHAM

62

MAD

2.368

COLOMBIA

COLOMBIAN PESO

63

COP

8

CONGGO

CFA FRANC BEAC

64

XAF

39

ANGOLA

KWANZA REAJUSTADO

65

AOR

91

NETHERLAND

NETHERLANDS GUILDER

66

NLG

9.038

MALI

CFA FRANC BEAC

67

XOF

39

MYANMA

KYAT

68

MMK

16

EGYPT

EGYPTIAN POUND

69

EGP

1.266

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

829

IRELAND

IRISH POUND

73

IEP

25.387

TURKEY

NEW TURKISH LIRA

74

TRY

4.922

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.357

MEXICO

MAXICAN PESO

77

MXN

1.145

PHILIPPINES

PHILIPINE PESO

78

PHP

422

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

59

INDIA

INDIAN RUPEE

81

INR

328

SRI LANKA

SRILANCA RUPEE

82

LKR

143

BANGLADESH

TAKA

83

BDT

270

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.450

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15.266

DJIBOUTI

DJIBOUTI FRANC

89

DJF

127

SPAIN

SPANISH PESETA

90

ESP

120

PERU

NUEVO SOL

92

PEN

6.909

PANAMA

BALBOA

93

PAB

22.594

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

739

MA CAO

PATACA

95

MOP

2.803

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

75.313

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.594

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.177

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

311

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.594

BAHRAIN

BAHARAINI DINAR

104

BHD

59.458

BARBADOS

BARBADOS DOLLAR

105

BBD

11.297

BELIZE

BELIZE DOLLAR

106

BZD

11.354

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.173

JAMAICA

JAMACAN DOLLAR

109

JMD

175

BOLIVIA

BOLIVIANO

110

BOB

3.294

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.017

MAURITANIA

OUGUIYA

114

MRO

63

NEPAL

NEPALESE RUPEE

115

NPR

205

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.640

LESOTHO

RAND

119

ZAR

1.640

URUGUAY

PESO URUGUAYO

120

UYU

720

VENEZUELA

BOLIVAR

121

VEF

0

CYPRUS

CYPRUS POUND

122

CYP

56.485

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1.008

SLOVENIA

TOLAR

124

SIT

124

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

2.803

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

60

ICELAND

ICELAND KRONA

128

ISK

211

RWANDA

RWANDA FRANC

129

RWF

26

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.368

SAINT HELENA

ST. HELENA POUND

131

SHP

17.247

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.368

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.368

LATVIA

LATVIAN LATS

134

LVL

44.302

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12.838

JORDAN

JORDANIAN DINAR

137

JOD

31.823

KAZAKHSTAN

TENGE

138

KZT

66

HAITI

GOURDE

139

HTG

345

KENYA

KENYAN SHILING

140

KES

224

MOLDOVA

MOLDOVAN LEU

141

MDL

1.339

QATA

QATARI RIAL

142

QAR

6.207

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

220

FRENCH POLYNESIA

CFP FRANC

144

XPF

220

MAURITIUS

MAURITUS RUPEE

145

MUR

654

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.368

USSR

RUP XO VIET

147

USR

359

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.368

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.928

SAMOA

TALA

150

WST

8.558

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

207

GIBRALTA

GIBRALTAR POUND

153

GIP

17.247

OMAN

RIAL OMANI

154

OMR

59.458

SWAZILAND

LILANGENI

155

SZL

1.640

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

17.247

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.368

FIJI

FIJI DOLLAR

158

FJD

10.658

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

237

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.483

UKRAINA

HRYVNIA

162

UAH

859

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.222

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.156

MALDIVES

RUFIYAA

165

MVR

1.465

COMOROS

COMORO FRANC

166

KMF

54

CHILE

UNIDADES DE FOMENTO

167

CLF

35

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1.506

ZAMBIA

DALASI

170

GMD

475

ANGOLIA

ANGOLAN KWANZA

171

AOA

91

CHILE

CHILEAN PESO

172

CLP

35

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.266

ESTONIA

KROON

174

EEK

1.931

GEORGIA

LARI

175

GEL

9.260

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.368

NEW CALEDONIA

CFP FRANC

177

XPF

220

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.368

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.594

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.566

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6.620

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.681

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.800

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.580

NAMIBIA

RAND

187

ZAD

1.800

LESOTHO

LOTI

188

LSL

1.800

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

6.020

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.140

BHUTAN

NGULTRUM

193

BTN

335

SUDAN

SUDANESE DINAR

194

SDD

113

BOLIVIA

MVDOL

195

BOV

3.291

SURINAME

SURINAME DOLLAR

196

SRD

3.038

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13.437

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.357

BOTSWANA

PULA

200

BWP

2.260

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

9.815

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.361

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.354

ANDORRA

ANDORRAN PESETA

205

ADP

120

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

456

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

6.759

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

446

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

329

MALAWI

KWACHA

214

MWK

32