Monthly exchange rate - Sept 2018

Monthly exchange rate - Sept 2018 04/09/2018 10:33:00 336

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ANNOUNCEMENT

 (Attached to the Official Letter No 4281/TB-KBNN dated 31/08/2018

of the Ministry of Finance)

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

1.052

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

378

NICARAGUA

CORDOBA ORO

11

NIO

711

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

26.372

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

946

ALBANIA

LEK

17

ALL

210

POLAND

ZLOTY

18

PLN

6.163

BULGARIA

LEV

19

BGN

13.500

LIBERIA

LIBERIAN DOLLAR

20

LRD

147

HUNGARY

FORINT

21

HUF

81

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

333

MONGOLIA

TUGRIK

23

MNT

9

RUMANI

LEU

24

RON

5.698

CZECH

CZECH KORUNA

25

CZK

1.027

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.321

NORTH KOREA

NORTH  KOREAN WON

27

KPW

174

CUBA

CUBAN PESO

28

CUP

22.680

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

186

ARGENTINA

ARGENTINE PESO

32

ARS

597

GREAT BRITAIN

POUND STERLING

35

GBP

29.455

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.889

FRANCE

FRENCH FRANC

38

FRF

3.052

SWITZELAND

SWISS FRANC

39

CHF

23.381

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

10.216

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

693

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16.555

BRAZIL

BRAZILIAN REAL

47

BRL

5.465

SWEDEN

SWEDISH KRONA

48

SEK

2.487

NORWAY

NORWEGIAN KRONE

49

NOK

2.719

DANMARK

DANISH KRONE

50

DKK

3.549

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

496

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

16.435

CANADA

CANADIAN DOLLAR

53

CAD

17.446

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16.555

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.518

ALGERIA

ALGERIAN DINAR

56

DZD

193

YEMEN

YEMENI RIAL

57

YER

91

IRAQ

IRAQI DINAR

58

IQD

19

LIBYA

LEBANESE DINAR

59

LYD

16.555

TUNISIA

TUNISIAN DINAR

60

TND

8.247

BELGIUM

BELGIAN FRANC

61

BEF

496

MAROC

MOROCCAN DIRHAM

62

MAD

2.413

COLOMBIA

COLOMBIAN PESO

63

COP

7

CONGGO

CFA FRANC BEAC

64

XAF

39

ANGOLA

KWANZA REAJUSTADO

65

AOR

82

NETHERLAND

NETHERLANDS GUILDER

66

NLG

9.072

MALI

CFA FRANC BEAC

67

XOF

41

MYANMA

KYAT

68

MMK

15

EGYPT

EGYPTIAN POUND

69

EGP

1.276

SYRIA

SYRIAN POUND

70

SYP

44

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

825

IRELAND

IRISH POUND

73

IEP

25.483

TURKEY

NEW TURKISH LIRA

74

TRY

3.350

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.370

MEXICO

MAXICAN PESO

77

MXN

1.187

PHILIPPINES

PHILIPINE PESO

78

PHP

424

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

59

INDIA

INDIAN RUPEE

81

INR

321

SRI LANKA

SRILANCA RUPEE

82

LKR

141

BANGLADESH

TAKA

83

BDT

271

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.456

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

15.020

DJIBOUTI

DJIBOUTI FRANC

89

DJF

128

SPAIN

SPANISH PESETA

90

ESP

120

PERU

NUEVO SOL

92

PEN

6.873

PANAMA

BALBOA

93

PAB

22.680

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

739

MA CAO

PATACA

95

MOP

2.810

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

75.600

REPUBLIC OF KOREA

WON

98

KRW

20

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

22.680

EAST GERMANY

EAST GERMAN MARK

101

DDM

10.216

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

311

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

22.680

BAHRAIN

BAHARAINI DINAR

104

BHD

59.684

BARBADOS

BARBADOS DOLLAR

105

BBD

11.340

BELIZE

BELIZE DOLLAR

106

BZD

11.397

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

6.283

JAMAICA

JAMACAN DOLLAR

109

JMD

167

BOLIVIA

BOLIVIANO

110

BOB

3.306

COSTA RICA

COSTA RICAN COLON

111

CRC

40

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

3.004

MAURITANIA

OUGUIYA

114

MRO

64

NEPAL

NEPALESE RUPEE

115

NPR

200

NIGERIA

NAIRA

116

NGN

74

SIERRA LEONE

LEONE

117

SLL

3

SOUTH AFRICA

RAND

118

ZAR

1.543

LESOTHO

RAND

119

ZAR

1.543

URUGUAY

PESO URUGUAYO

120

UYU

709

VENEZUELA

BOLIVAR

121

VEF

0

CYPRUS

CYPRUS POUND

122

CYP

56.700

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

1.027

SLOVENIA

TOLAR

124

SIT

125

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

2.752

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

60

ICELAND

ICELAND KRONA

128

ISK

212

RWANDA

RWANDA FRANC

129

RWF

26

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.400

SAINT HELENA

ST. HELENA POUND

131

SHP

17.446

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.400

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.400

LATVIA

LATVIAN LATS

134

LVL

44.471

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12.742

JORDAN

JORDANIAN DINAR

137

JOD

31.944

KAZAKHSTAN

TENGE

138

KZT

62

HAITI

GOURDE

139

HTG

334

KENYA

KENYAN SHILING

140

KES

225

MOLDOVA

MOLDOVAN LEU

141

MDL

1.357

QATA

QATARI RIAL

142

QAR

6.231

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

223

FRENCH POLYNESIA

CFP FRANC

144

XPF

223

MAURITIUS

MAURITUS RUPEE

145

MUR

664

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.400

USSR

RUP XO VIET

147

USR

333

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.413

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.958

SAMOA

TALA

150

WST

8.463

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

3

VANUATU

VATU

152

VUV

206

GIBRALTA

GIBRALTAR POUND

153

GIP

17.446

OMAN

RIAL OMANI

154

OMR

59.684

SWAZILAND

LILANGENI

155

SZL

1.544

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

17.446

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.400

FIJI

FIJI DOLLAR

158

FJD

10.549

UGANDA

UGANDA SHILING

159

UGX

6

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

240

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.326

UKRAINA

HRYVNIA

162

UAH

802

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27.325

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6.180

MALDIVES

RUFIYAA

165

MVR

1.471

COMOROS

COMORO FRANC

166

KMF

53

CHILE

UNIDADES DE FOMENTO

167

CLF

33

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

14

ERITREA

NAKFA

169

ERN

1.512

ZAMBIA

DALASI

170

GMD

466

ANGOLIA

ANGOLAN KWANZA

171

AOA

82

CHILE

CHILEAN PESO

172

CLP

33

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

15.020

ESTONIA

KROON

174

EEK

1.938

GEORGIA

LARI

175

GEL

8.859

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.400

NEW CALEDONIA

CFP FRANC

177

XPF

223

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.400

BERMUDA

BERMUDIAN DOLLAR

179

BMD

22.680

BURUNDI

BURUNDI FRANC

180

BIF

13

CROATIA

KUNA

181

HRK

3.560

GUYANA

GUYANA DOLLAR

182

GYD

109

MALTA

MALTESE LIRA

183

MTL

6.651

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.678

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.542

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.592

NAMIBIA

RAND

187

ZAD

1.542

LESOTHO

LOTI

188

LSL

1.543

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

6.048

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.187

BHUTAN

NGULTRUM

193

BTN

322

SUDAN

SUDANESE DINAR

194

SDD

113

BOLIVIA

MVDOL

195

BOV

3.306

SURINAME

SURINAME DOLLAR

196

SRD

3.052

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13.500

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13.420

BOTSWANA

PULA

200

BWP

2.108

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

9.610

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.400

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.411

ANDORRA

ANDORRAN PESETA

205

ADP

120

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

454

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

6.671

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

432

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

329

MALAWI

KWACHA

214

MWK

32