Monthly exchange rate - September 2024

Monthly exchange rate - September 2024 04/09/2024 11:31:00 254

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ANNOUNCEMENT

 (Attached to the Official Letter No 4942/TB-KBNN dated 30/8/2024

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from September 1st, 2024 till the availability of new announcement, as follows:

No

CURRENCY NAME

CURRENCY

VND/CURRENCY

1

UAE DIRHAM

AED

                                                    6,603

2

AFGHAN AFGHANI

AFN

                                                       345

3

LEK

ALL

                                                       270

4

ARMENIAN DRAM

AMD

                                                         63

5

NETH.ANTILLIAN GUILDER

ANG

                                                  13,588

6

ANGOLAN KWANZA

AOA

                                                         27

7

KWANZA REAJUSTADO

AOR

                                                         27

8

ARGENTINE PESO

ARS

                                                         26

9

AUSTRALIAN DOLLAR

AUD

                                                 16,042

10

ARUBAN GUILDER

AWG

                                                  13,546

11

AZERBAIJANIAN MANAT

AZN

                                                  14,307

12

CONVERTIBLE MARKS

BAM

                                                  13,783

13

BARBADOS DOLLAR

BBD

                                                 12,136

14

TAKA

BDT

                                                       204

15

LEV

BGN

                                                  13,730

16

BAHARAINI DINAR

BHD

                                                  64,472

17

BURUNDI FRANC

BIF

                                                          8

18

BERMUDIAN DOLLAR

BMD

                                                  24,248

19

BRUNEI DOLLAR

BND

                                                  18,608

20

BOLIVIANO

BOB

                                                    3,540

21

MVDOL

BOV

                                                   3,540

22

BRAZILIAN REAL

BRL

                                                    4,370

23

BAHAMIAN DOLLAR

BSD

                                                  24,248

24

NGULTRUM

BTN

                                                       289

25

PULA

BWP

                                                   1,819

26

BELARUSIAN RUBLE

BYR

                                                           1

27

BELIZE DOLLAR

BZD

                                                  12,185

28

CANADIAN DOLLAR

CAD

                                                  17,668

29

FRANC CONGOLAIS

CDF

                                                          9

30

UNIDADES DE FOMENTO

CLF

                                             1,003,264

31

CHILEAN PESO

CLP

                                                         27

32

YAN RENMINBI

CNY

                                                    3,379

33

COLOMBIAN PESO

COP

                                                          6

34

COSTA RICAN COLON

CRC

                                                         47

35

CZECH KORUNA

CZK

                                                    1,072

36

CUBAN PESO

CUP

                                                    1,010

37

CAPE VERDE ESCUDO

CVE

                                                       244

38

CZECH KORUNA

CZK

                                                    1,072

39

SWISS FRANC

CHF

                                                  28,045

40

EAST GERMAN MARK

DDM

                                                  10,947

41

DEUTSCH MARK

DEM

                                                  10,947

42

DJIBOUTI FRANC

DJF

                                                      137

43

DANISH KRONE

DKK

                                                    3,564

44

DOMINICAN PESO

DOP

                                                       408

45

ALGERIAN DINAR

DZD

                                                       182

46

SUCRE

ECS

                                                          1

47

UNIDAD DE VALOR CONSTANTE(UVC)

ECV

                                                           1

48

EGYPTIAN POUND

EGP

                                                       499

49

NAKFA

ERN

                                                    1,609

50

ETHIOPIAN BIRR

ETB

                                                      228

51

EURO

EUR

                                                  26,591

52

FIJI DOLLAR

FJD

                                                  10,686

53

FALKLAND ISLANDS POUND

FKP

                                                  18,363

54

FRENCH FRANC

FRF

                                                   3,264

55

POUND STERLING

GBP

                                                  31,221

56

LARI

GEL

                                                    9,082

57

CEDI

GHC

                                                           3

58

DALASI

GMD

                                                      351

59

GUINEA FRANC

GNF

                                                           3

60

QUETZAL

GTQ

                                                    3,136

61

GUINEA BISSAU PESO

GWP

                                                         -  

62

GUYANA DOLLAR

GYD

                                                      117

63

GIBRALTAR POUND

GIP

                                                  18,363

64

HONGKONG DOLLAR

HKD

                                                    3,110

65

LEMPIRA

HNL

                                                       981

66

KUNA

HRK

                                                   3,445

67

GOURDE

HTG

                                                       184

68

FORINT

HUF

                                                         68

69

RUPIAH

IDR

                                                           2

70

NEW ISRAELI SHEKEL

ILS

                                                   6,644

71

INDIAN RUPEE

INR

                                                       289

72

IRAQI DINAR

IQD

                                                         19

73

IRANIAN RIAL

IRR

                                                           1

74

ICELAND KRONA

ISK

                                                      176

75

JAMACAN DOLLAR

JMD

                                                       155

76

JORDANIAN DINAR

JOD

                                                  34,249

77

YEN

JPY

                                                       164

78

KENYAN SHILING

KES

                                                      189

79

SOM

KGS

                                                       285

80

COMORO FRANC

KMF

                                                         55

81

NORTH  KOREAN WON

KPW

                                                       187

82

WON

KRW

                                                        18

83

KUWAITI DINAR

KWD

                                                  79,496

84

CAYMAN ISLANDS DOLLAR

KYD

                                                  29,571

85

TENGE

KZT

                                                         50

86

RIEL

KHR

                                                          6

87

KIP

LAK

                                                           1

88

LIBIAN POUND

LBP

                                                         -  

89

SRILANCA RUPEE

LKR

                                                         81

90

LIBERIAN DOLLAR

LRD

                                                      125

91

LOTI

LSL

                                                    1,365

92

LITHUANIAN LITAS

LTL

                                                    8,497

93

LUXEMBOURG FRANC

LUF

                                                       531

94

LEBANESE DINAR

LYD

                                                    5,106

95

MOROCCAN DIRHAM

MAD

                                                    2,496

96

MOLDOVAN LEU

MDL

                                                    1,410

97

MALAGASY ARIARY

MGA

                                                           5

98

DENAR

MKD

                                                       437

99

KYAT

MMK

                                                         12

100

TUGRIK

MNT

                                                           7

101

PATACA

MOP

                                                    3,019

102

OUGUIYA

MRO

                                                         68

103

MAURITUS RUPEE

MUR

                                                       527

104

RUFIYAA

MVR

                                                    1,573

105

KWACHA

MWK

                                                         14

106

MAXICAN PESO

MXN

                                                    1,221

107

MEX.UNIDAD DE INVERSIOR

MXV

                                                 10,074

108

MALAYSIAN RINGGIT

MYR

                                                    5,418

109

MOZAMBICAN METICAL

MZN

                                                       383

110

NAMIBIA DOLLAR

NAD

                                                    1,365

111

CORDOBA ORO

NIO

                                                      662

112

NORWEGIAN KRONE

NOK

                                                    2,254

113

NEPALESE RUPEE

NPR

                                                       181

114

NEWZELAND DOLLAR

NZD

                                                  14,617

115

NAIRA

NGN

                                                        15

116

RIAL OMANI

OMR

                                                  62,987

117

BALBOA

PAB

                                                  24,248

118

NUEVO SOL

PEN

                                                    6,483

119

KINA

PGK

                                                   6,033

120

PAKISTAN RUPEE

PKR

                                                         87

121

ZLOTY

PLN

                                                    6,203

122

GUARANI

PYG

                                                           3

123

PHILIPINE PESO

PHP

                                                      432

124

QATARI RIAL

QAR

                                                    6,654

125

RÚP CHUYỂN NHƯỢNG

RCN

                                                  24,248

126

LEU

RON

                                                    5,397

127

RUSSIAN RUBLE (NEW)

RUB

                                                      274

128

RWANDA FRANC

RWF

                                                         18

129

SAUDI RYAL

SAR

                                                    6,462

130

SOLOMON ISLANDS DOLLAR

SBD

                                                    2,842

131

SEYCHELLESS RUPEE

SCR

                                                   1,686

132

SUDANESE DINAR

SDD

                                                       121

133

SDR

SDR

                                                         -  

134

SWEDISH KRONA

SEK

                                                    2,313

135

SINGAPORE DOLLAR

SGD

                                                  18,327

136

ST. HELENA POUND

SHP

                                                  18,427

137

SLOVAKKORUNA

SKK

                                                    1,125

138

LEONE

SLL

                                                           1

139

SOMA SHILING

SOS

                                                         43

140

SURINAME DOLLAR

SRD

                                                       848

141

DOBRA

STD

                                                           1

142

EL SALVADOR COLON

SVC

                                                    2,771

143

SYRIAN POUND

SYP

                                                           2

144

LILANGENI

SZL

                                                    1,365

145

TAJIK RUBLE

TJS

                                                    2,283

146

MANAT

TMM

                                                           2

147

TUNISIAN DINAR

TND

                                                    7,997

148

PAANGA

TOP

                                                  10,155

149

TRINIDAD &TOBACO DOLLAR

TTD

                                                    3,600

150

NEW TAIWAN DOLLAR

TWD

                                                       748

151

TANZANIAN SHILLING

TZS

                                                           9

152

BAHT

THB

                                                       691

153

NEW TURKISH LIRA

TRY

                                                       724

154

HRYVNIA

UAH

                                                       590

155

UGANDA SHILING

UGX

                                                           7

156

RUP XO VIET

USR

                                                      265

157

PESO URUGUAYO

UYU

                                                       602

158

UZBEKISTAN SUM

UZS

                                                           2

159

BOLIVAR

VEF

                                                         -  

160

VATU

VUV

                                                      209

161

TALA

WST

                                                    8,741

162

CFA FRANC BEAC

XAF

                                                         41

163

EAST CARIBEAN DOLLAR

XCD

                                                    9,014

164

CFA FRANC BEAC

XOF

                                                        41

165

CFP FRANC

XPF

                                                       226

166

YEMENI RIAL

YER

                                                         97

167

RAND

ZAD

                                                    1,365

168

KWACHA

ZAR

                                                   1,366

169

KWACHA

ZMK

                                                           5

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