Monthly exchange rate - August 2024

Monthly exchange rate - August 2024 01/08/2024 02:12:00 329

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ANNOUNCEMENT

 (Attached to the Official Letter No 4394/TB-KBNN dated 31/7/2024

of the Ministry of Finance)

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

No

CURRENCY NAME

CURRENCY

VND/CURRENCY

1

UAE DIRHAM

AED

                                                    6,604

2

AFGHAN AFGHANI

AFN

                                                       342

3

LEK

ALL

                                                       263

4

ARMENIAN DRAM

AMD

                                                         63

5

NETH.ANTILLIAN GUILDER

ANG

                                                  13,624

6

ANGOLAN KWANZA

AOA

                                                         27

7

KWANZA REAJUSTADO

AOR

                                                         27

8

ARGENTINE PESO

ARS

                                                         26

9

AUSTRALIAN DOLLAR

AUD

                                                  16,221

10

ARUBAN GUILDER

AWG

                                                  13,624

11

AZERBAIJANIAN MANAT

AZN

                                                  14,265

12

CONVERTIBLE MARKS

BAM

                                                  13,398

13

BARBADOS DOLLAR

BBD

                                                  12,126

14

TAKA

BDT

                                                       207

15

LEV

BGN

                                                  13,398

16

BAHARAINI DINAR

BHD

                                                  63,818

17

BURUNDI FRANC

BIF

                                                           8

18

BERMUDIAN DOLLAR

BMD

                                                  24,251

19

BRUNEI DOLLAR

BND

                                                  18,098

20

BOLIVIANO

BOB

                                                    3,540

21

MVDOL

BOV

                                                    3,540

22

BRAZILIAN REAL

BRL

                                                    4,399

23

BAHAMIAN DOLLAR

BSD

                                                  24,251

24

NGULTRUM

BTN

                                                       290

25

PULA

BWP

                                                    1,781

26

BELARUSIAN RUBLE

BYR

                                                           1

27

BELIZE DOLLAR

BZD

                                                  12,186

28

CANADIAN DOLLAR

CAD

                                                  17,723

29

FRANC CONGOLAIS

CDF

                                                           9

30

UNIDADES DE FOMENTO

CLF

                                                808,367

31

CHILEAN PESO

CLP

                                                         25

32

YAN RENMINBI

CNY

                                                    3,335

33

COLOMBIAN PESO

COP

                                                           6

34

COSTA RICAN COLON

CRC

                                                         46

35

CZECH KORUNA

CZK

                                                    1,034

36

CUBAN PESO

CUP

                                                    1,010

37

CAPE VERDE ESCUDO

CVE

                                                       238

38

CZECH KORUNA

CZK

                                                    1,034

39

SWISS FRANC

CHF

                                                  27,049

40

EAST GERMAN MARK

DDM

                                                  10,924

41

DEUTSCH MARK

DEM

                                                  10,924

42

DJIBOUTI FRANC

DJF

                                                       137

43

DANISH KRONE

DKK

                                                    3,516

44

DOMINICAN PESO

DOP

                                                       411

45

ALGERIAN DINAR

DZD

                                                       181

46

SUCRE

ECS

                                                           1

47

UNIDAD DE VALOR CONSTANTE(UVC)

ECV

                                                           1

48

EGYPTIAN POUND

EGP

                                                       501

49

NAKFA

ERN

                                                    1,617

50

ETHIOPIAN BIRR

ETB

                                                       324

51

EURO

EUR

                                                  26,225

52

FIJI DOLLAR

FJD

                                                  10,408

53

FALKLAND ISLANDS POUND

FKP

                                                  18,946

54

FRENCH FRANC

FRF

                                                    3,264

55

POUND STERLING

GBP

                                                  31,080

56

LARI

GEL

                                                    8,982

57

CEDI

GHC

                                                           3

58

DALASI

GMD

                                                       350

59

GUINEA FRANC

GNF

                                                           3

60

QUETZAL

GTQ

                                                    3,133

61

GUINEA BISSAU PESO

GWP

                                                         -  

62

GUYANA DOLLAR

GYD

                                                       117

63

GIBRALTAR POUND

GIP

                                                  18,946

64

HONGKONG DOLLAR

HKD

                                                    3,106

65

LEMPIRA

HNL

                                                       981

66

KUNA

HRK

                                                    3,445

67

GOURDE

HTG

                                                       184

68

FORINT

HUF

                                                         66

69

RUPIAH

IDR

                                                           1

70

NEW ISRAELI SHEKEL

ILS

                                                    6,484

71

INDIAN RUPEE

INR

                                                       290

72

IRAQI DINAR

IQD

                                                         19

73

IRANIAN RIAL

IRR

                                                           1

74

ICELAND KRONA

ISK

                                                       176

75

JAMACAN DOLLAR

JMD

                                                       156

76

JORDANIAN DINAR

JOD

                                                  34,156

77

YEN

JPY

                                                       152

78

KENYAN SHILING

KES

                                                       187

79

SOM

KGS

                                                       289

80

COMORO FRANC

KMF

                                                         53

81

NORTH  KOREAN WON

KPW

                                                       187

82

WON

KRW

                                                         18

83

KUWAITI DINAR

KWD

                                                  78,229

84

CAYMAN ISLANDS DOLLAR

KYD

                                                  29,218

85

TENGE

KZT

                                                         51

86

RIEL

KHR

                                                           6

87

KIP

LAK

                                                           1

88

LIBIAN POUND

LBP

                                                         -  

89

SRILANCA RUPEE

LKR

                                                         80

90

LIBERIAN DOLLAR

LRD

                                                       125

91

LOTI

LSL

                                                    1,325

92

LITHUANIAN LITAS

LTL

                                                    8,509

93

LUXEMBOURG FRANC

LUF

                                                       531

94

LEBANESE DINAR

LYD

                                                    5,031

95

MOROCCAN DIRHAM

MAD

                                                    2,450

96

MOLDOVAN LEU

MDL

                                                    1,378

97

MALAGASY ARIARY

MGA

                                                           5

98

DENAR

MKD

                                                       426

99

KYAT

MMK

                                                         12

100

TUGRIK

MNT

                                                           7

101

PATACA

MOP

                                                    3,015

102

OUGUIYA

MRO

                                                         68

103

MAURITUS RUPEE

MUR

                                                       522

104

RUFIYAA

MVR

                                                    1,573

105

KWACHA

MWK

                                                         14

106

MAXICAN PESO

MXN

                                                    1,289

107

MEX.UNIDAD DE INVERSIOR

MXV

                                                  10,590

108

MALAYSIAN RINGGIT

MYR

                                                    5,168

109

MOZAMBICAN METICAL

MZN

                                                       383

110

NAMIBIA DOLLAR

NAD

                                                    1,325

111

CORDOBA ORO

NIO

                                                       662

112

NORWEGIAN KRONE

NOK

                                                    2,258

113

NEPALESE RUPEE

NPR

                                                       181

114

NEWZELAND DOLLAR

NZD

                                                  14,672

115

NAIRA

NGN

                                                         15

116

RIAL OMANI

OMR

                                                  63,818

117

BALBOA

PAB

                                                  24,251

118

NUEVO SOL

PEN

                                                    6,537

119

KINA

PGK

                                                    6,063

120

PAKISTAN RUPEE

PKR

                                                         87

121

ZLOTY

PLN

                                                    6,127

122

GUARANI

PYG

                                                           3

123

PHILIPINE PESO

PHP

                                                       414

124

QATARI RIAL

QAR

                                                    6,644

125

RÚP CHUYỂN NHƯỢNG

RCN

                                                  24,251

126

LEU

RON

                                                    5,272

127

RUSSIAN RUBLE (NEW)

RUB

                                                       276

128

RWANDA FRANC

RWF

                                                         19

129

SAUDI RYAL

SAR

                                                    6,467

130

SOLOMON ISLANDS DOLLAR

SBD

                                                    2,716

131

SEYCHELLESS RUPEE

SCR

                                                    1,669

132

SUDANESE DINAR

SDD

                                                       121

133

SDR

SDR

                                                         -  

134

SWEDISH KRONA

SEK

                                                    2,287

135

SINGAPORE DOLLAR

SGD

                                                  17,974

136

ST. HELENA POUND

SHP

                                                  18,946

137

SLOVAKKORUNA

SKK

                                                    1,125

138

LEONE

SLL

                                                           1

139

SOMA SHILING

SOS

                                                         43

140

SURINAME DOLLAR

SRD

                                                       844

141

DOBRA

STD

                                                           1

142

EL SALVADOR COLON

SVC

                                                    2,772

143

SYRIAN POUND

SYP

                                                           2

144

LILANGENI

SZL

                                                    1,327

145

TAJIK RUBLE

TJS

                                                    2,288

146

MANAT

TMM

                                                           2

147

TUNISIAN DINAR

TND

                                                    7,823

148

PAANGA

TOP

                                                    9,939

149

TRINIDAD &TOBACO DOLLAR

TTD

                                                    3,598

150

NEW TAIWAN DOLLAR

TWD

                                                       743

151

TANZANIAN SHILLING

TZS

                                                           9

152

BAHT

THB

                                                       667

153

NEW TURKISH LIRA

TRY

                                                       739

154

HRYVNIA

UAH

                                                       593

155

UGANDA SHILING

UGX

                                                           7

156

RUP XO VIET

USR

                                                       283

157

PESO URUGUAYO

UYU

                                                       602

158

UZBEKISTAN SUM

UZS

                                                           2

159

BOLIVAR

VEF

                                                         -  

160

VATU

VUV

                                                       203

161

TALA

WST

                                                    8,509

162

CFA FRANC BEAC

XAF

                                                         40

163

EAST CARIBEAN DOLLAR

XCD

                                                    8,982

164

CFA FRANC BEAC

XOF

                                                         40

165

CFP FRANC

XPF

                                                       221

166

YEMENI RIAL

YER

                                                         97

167

RAND

ZAD

                                                    1,325

168

KWACHA

ZAR

                                                    1,325

169

KWACHA

ZMK

                                                           5

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