Monthly exchange rate - October 2021

Monthly exchange rate - October 2021 01/10/2021 01:55:00 178

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ANNOUNCEMENT

 (Attached to the Official Letter No 5023/TB-KBNN dated 30/09/2021

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from October1st, 2021 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

1,073

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

365

NICARAGUA

CORDOBA ORO

11

NIO

659

CHÂU ÂU

EURO

14

EUR

27,204

GUINÉ - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

970

ALBANIA

LEK

17

ALL

224

BA LAN

ZLOTY

18

PLN

5,990

BULGARIA

LEV

19

BGN

13,930

LIBERIA

LIBERIAN DOLLAR

20

LRD

135

HUNGARY

FORINT

21

HUF

78

SNG (NGA)

RUSSIAN RUBLE (NEW)

22

RUB

315

MÔNG CỔ

TUGRIK

23

MNT

8

RUMANI

LEU

24

RON

5,532

TIỆP KHẮC

CZECH KORUNA

25

CZK

1,068

TRUNG QUỐC

YAN RENMINBI

26

CNY

3,574

CHDCND TRIỀU TIÊN

NORTH KOREAN WON

27

KPW

178

CUBA

CUBAN PESO

28

CUP

963

LÀO

KIP

29

LAK

2

CAMPUCHIA

RIEL

30

KHR

6

PAKISTAN

PAKISTAN RUPEE

31

PKR

140

ARGENTINA

ARGENTINE PESO

32

ARS

237

ANH VÀ BẮC IRELAND

POUND STERLING

35

GBP

31,675

HÔNG KÔNG

HONGKONG DOLLAR

36

HKD

2,968

PHÁP

FRENCH FRANC

38

FRF

3,112

THỤY SĨ

SWISS FRANC

39

CHF

25,134

CHLB ĐỨC

DEUTSCH MARK

40

DEM

10,416

NHẬT BẢN

YEN

41

JPY

210

BỒ ĐÀO NHA

EURO

42

EUR

27,204

GUINÉE

GUINEA FRANC

43

GNF

2

SOMALIA

SOMA SHILING

44

SOS

40

THÁI LAN

BAHT

45

THB

714

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

17,128

BRASIL

BRAZILIAN REAL

47

BRL

4,464

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

2,682

NA UY

NORWEGIAN KRONE

49

NOK

2,667

ĐAN MẠCH

DANISH KRONE

50

DKK

3,670

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

506

ÚC

AUSTRALIAN DOLLAR

52

AUD

16,878

CANADA

CANADIAN DOLLAR

53

CAD

18,352

SINGAPORE

SINGAPORE DOLLAR

54

SGD

17,128

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5,558

ALGÉRIE

ALGERIAN DINAR

56

DZD

172

YEMEN

YEMENI RIAL

57

YER

92

IRAQ

IRAQI DINAR

58

IQD

16

LIBYA

LEBANESE DINAR

59

LYD

5,127

TUNISIA

TUNISIAN DINAR

60

TND

8,288

BỈ

EURO

61

EUR

27,204

MAROC

MOROCCAN DIRHAM

62

MAD

2,581

COLOMBIA

COLOMBIAN PESO

63

COP

6

CÔNG GÔ

CFA FRANC BEAC

64

XAF

42

ANGOLA

KWANZA REAJUSTADO

65

AOR

37

HÀ LAN

EURO

66

EUR

27,204

MALI

CFA FRANC BEAC

67

XOF

42

MYANMA

KYAT

68

MMK

14

AI CẬP

EGYPTIAN POUND

69

EGP

1,478

SYRIA

SYRIAN POUND

70

SYP

9

LI BĂNG

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

509

IRELAND

EURO

73

EUR

27,204

THỔ NHĨ KỲ

NEW TURKISH LIRA

74

TRY

2,763

ITALY

EURO

75

EUR

27,204

PHẦN LAN

EURO

76

EUR

27,204

MEXICO

MAXICAN PESO

77

MXN

1,149

PHILIPPINES

PHILIPINE PESO

78

PHP

464

PARAGUAY

GUARANI

79

PYG

3

HY LẠP

EURO

80

EUR

27,204

ẤN ĐỘ

INDIAN RUPEE

81

INR

315

SRI LANKA

SRILANCA RUPEE

82

LKR

116

BANGLADESH

TAKA

83

BDT

273

INDONESIA

RUPIAH

84

IDR

2

ÁO

EURO

85

EUR

27,204

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

16,284

DJIBOUTI

DJIBOUTI FRANC

89

DJF

130

TÂY BAN NHA

EURO

90

EUR

27,204

PERU

NUEVO SOL

92

PEN

5,681

PANAMA

BALBOA

93

PAB

23,123

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

833

MA CAO

PATACA

95

MOP

2,883

IRAN

IRANIAN RIAL

96

IRR

1

CÔ OÉT

KUWAITI DINAR

97

KWD

77,077

HÀN QUỐC

WON

98

KRW

20

KHỐI CÁC NƯỚC XHCN

RÚP CHUYỂN NHƯỢNG

100

RCN

23,123

ĐÔNG ĐỨC

EAST GERMAN MARK

101

DDM

10,416

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

263

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

23,123

BAHRAIN

BAHARAINI DINAR

104

BHD

60,850

BARBADOS

BARBADOS DOLLAR

105

BBD

11,562

BELIZE

BELIZE DOLLAR

106

BZD

11,620

MADAGASCAR

MALAGASY ARIARY

107

MGA

6

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

7,181

JAMAICA

JAMACAN DOLLAR

109

JMD

153

BOLIVIA

BOLIVIANO

110

BOB

3,386

COSTA RICA

COSTA RICAN COLON

111

CRC

37

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

2,995

MAURITANIA

OUGUIYA

114

MRO

65

NEPAL

NEPALESE RUPEE

115

NPR

197

NIGERIA

NAIRA

116

NGN

56

SIERRA LEONE

LEONE

117

SLL

2

NAM PHI

RAND

118

ZAR

1,578

LESOTHO

RAND

119

ZAR

1,578

URUGUAY

PESO URUGUAYO

120

UYU

544

VENEZUELA

BOLIVAR

121

VEF

-

CYPRUS

EURO

122

EUR

27,204

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

1,068

SLOVENIA

EURO

124

EUR

27,204

SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

2,820

ZAMBIA

KWACHA

126

ZMK

4

ICELAND

ICELAND KRONA

128

ISK

182

RWANDA

RWANDA FRANC

129

RWF

23

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8,564

SAINT HELENA

ST. HELENA POUND

131

SHP

16,878

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8,564

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8,564

LATVIA

EURO

134

EUR

27,204

ARMENIA

ARMENIAN DRAM

135

AMD

47

ARUBA

ARUBAN GUILDER

136

AWG

12,990

GIOOC ĐA NI

JORDANIAN DINAR

137

JOD

32,568

KAZAKHSTAN

TENGE

138

KZT

54

HAITI

GOURDE

139

HTG

241

KENYA

KENYAN SHILING

140

KES

211

MOLDOVA

MOLDOVAN LEU

141

MDL

1,315

QATA

QATARI RIAL

142

QAR

6,266

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

229

FRENCH POLYNESIA

CFP FRANC

144

XPF

229

MAURITIUS

MAURITUS RUPEE

145

MUR

543

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8,564

USSR

RUP XO VIET

147

USR

315

ĐÔNG SAHARA

MOROCCAN DIRHAM

148

MAD

2,581

LITHUANIA

LITHUANIAN LITAS

149

LTL

8,113

SAMOA

TALA

150

WST

8,759

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

2

VANUATU

VATU

152

VUV

210

GIBRALTA

GIBRALTAR POUND

153

GIP

16,756

OMAN

RIAL OMANI

154

OMR

60,850

SWAZILAND

LILANGENI

155

SZL

1,578

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

16,756

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8,564

FIJI

FIJI DOLLAR

158

FJD

10,856

UGANDA

UGANDA SHILING

159

UGX

7

CAPE VERDE

CAPE VERDE ESCUDO

160

CVE

248

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

13,064

UKRAINA

HRYVNIA

162

UAH

863

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

27,859

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

6,301

MALDIVES

RUFIYAA

165

MVR

1,500

COMOROS

COMORO FRANC

166

KMF

55

CHILÊ

UNIDADES DE FOMENTO

167

CLF

30

CỘNG HOÀ CÔNG GÔ

FRANC CONGOLAIS

168

CDF

12

ERITREA

NAKFA

169

ERN

1,542

ZAMBIA

DALASI

170

GMD

453

ANGÔLA

ANGOLAN KWANZA

171

AOA

37

CHILÊ

CHILEAN PESO

172

CLP

30

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

16,284

ESTONIA

EURO

174

EUR

27,204

GEORGIA

LARI

175

GEL

7,483

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8,564

NEW CALEDONIA

CFP FRANC

177

XPF

229

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8,564

BERMUDA

BERMUDIAN DOLLAR

179

BMD

23,123

BURUNDI

BURUNDI FRANC

180

BIF

12

CROATIA

KUNA

181

HRK

3,641

GUYANA

GUYANA DOLLAR

182

GYD

111

MALTA

EURO

183

EUR

27,204

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1,736

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1,578

EL SALVADOR

EL SALVADOR COLON

186

SVC

2,643

NAMIBIA

RAND

187

ZAD

1,578

LESOTHO

LOTI

188

LSL

1,577

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

Ả RẬP XÊÚT

SAUDI RYAL

191

SAR

6,166

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1,149

BHUTAN

NGULTRUM

193

BTN

316

SUDAN

SUDANESE DINAR

194

SDD

116

BOLIVIA

MVDOL

195

BOV

3,386

SURINAME

SURINAME DOLLAR

196

SRD

1,088

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

13,930

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

13,682

BOTSWANA

PULA

200

BWP

2,076

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

9,967

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8,564

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3,421

ANDORRA

EURO

205

EUR

27,204

CỘNG HOÀ DOMINICANA

DOMINICAN PESO

206

DOP

406

ĐÔNG TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

6,423

TAJIKISTAN

TAJIK RUBLE

210

TJR

2,028

MACEDONIA

DENAR

211

MKD

446

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

273

MALAWI

KWACHA

214

MWK

29

         

                                                                                                                                      

 

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