THÔNG BÁO

(Kèm theo công văn số 235/TB-BTC ngày 31/08/2009 của Bộ Tài chính)

      Bộ Tài chính thông báo tỷ giá giữa Đôla Mỹ và các loại ngoại tệ khác áp dụng trong thống kê kể từ ngày 01/09/2009 cho đến khi có thông báo mới như sau :

TÊN NƯỚC

TÊN

Ký hiệu ngoại tệ

 ngoại tệ/1 USD 

 NGOẠI TỆ

 Bằng số 

 Bằng chữ

 VIỆT NAM

DONG

00

VND

                      -  

SLOVAKIA

SLOVAKKORUNA

09

SKK

                21.55

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

                26.26

NICARAGUA

CORDOBA ORO

11

NIO

                19.93

NAM TƯ

NEW DINAR

12

YUM

                      -  

CHÂU ÂU

EURO

14

EUR

                  0.70

GUINÉ - BISSAU

GUINEA BISSAU PESO

15

GWP

                      -  

HONDURAS

LEMPIRA

16

HNL

                18.90

ALBANIA

LEK

17

ALL

                92.14

BA LAN

ZLOTY

18

PLN

                  2.87

BULGARIA

LEV

19

BGN

                  1.36

LIBERIA

LIBERIAN DOLLAR

20

LRD

                71.50

HUNGARY

FORINT

21

HUF

              187.30

SNG (NGA)

RUSSIAN RUBLE( NEW)

22

RUB

                31.58

MÔNG CỔ

TUGRIK

23

MNT

          1,425.00

RUMANI

LEU

24

RON

                  2.94

TIỆP KHẮC

CZECH KORUNA

25

CZK

                17.70

TRUNG QUỐC

YAN RENMINBI

26

CNY

                  6.83

CHDCND TRIỀU TIÊN

NORTH  KOREAN WON

27

KPW

              143.05

CUBA

CUBAN PESO

28

CUP

                  1.00

LÀO

KIP

29

LAK

          8,502.00

CAMPUCHIA

RIEL

30

KHR

          4,178.00

PAKISTAN

PAKISTAN RUPEE

31

PKR

                82.35

ARGENTINA

ARGENTINE PESO

32

ARS

                  3.85

ANH VÀ BẮC IRELAND

POUND STERLING

35

GBP

                  0.61

HÔNG KÔNG

HONG  KONG DOLLAR

36

HKD

                  7.75

PHÁP

FRENCH FRANC

38

FRF

                  7.43

THỤY SĨ

SWISS FRANC

39

CHF

                  1.06

CHLB ĐỨC

DEUTSCH MARK

40

DEM

                  2.22

NHẬT BẢN

YEN

41

JPY

                93.66

BỒ ĐÀO NHA

PORTUGUESE ESCUDO

42

PTE

              227.05

GUINÉE

GUINEA FRANC

43

GNF

          4,800.00

SOMALIA

SOMA SHILING

44

SOS

          1,377.00

THÁI LAN

BAHT

45

THB

                34.00

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

                  1.44

BRASIL

BRAZILIAN REAL

47

BRL

                  1.87

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

                  7.10

NA UY

NORWEGIAN KRONE

49

NOK

                  6.02

ĐAN MẠCH

DANISH KRONE

50

DKK

                  5.18

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

                45.69

ÚC

AUSTRALIAN DOLLAR

52

AUD

                  1.19

CANADA

CANADIAN DOLLAR

53

CAD

                  1.09

SINGAPORE

SINGAPORE DOLLAR

54

SGD

                  1.44

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

                  3.52

ALGÉRIE

ALGERIAN DINAR

56

DZD

                72.11

YEMEN

YEMENI RIAL

57

YER

              200.75

IRAQ

IRAQI DINAR

58

IQD

          1,150.00

LIBYA

LEBANESE DINAR

59

LYD

                  1.23

TUNISIA

TUNISIAN DINAR

60

TND

                  1.31

BỈ

BELGIAN FRANC

61

BEF

                45.69

MAROC

MOROCCAN DIRHAM

62

MAD

                  7.88

COLOMBIA

COLOMBIAN PESO

63

COP

          2,040.90

CÔNG GÔ

CFA FRANC BEAC

64

XAF

              456.41

ANGOLA

KWANZA REAJUSTADO

65

AOR

                77.00

HÀ LAN

NETHERLANDS GUILDER

66

NLG

                  2.50

MALI

CFA FRANC BEAC

67

XOF

              456.41

MYANMA

KYAT

68

MMK

                  6.41

AI CẬP

EGYPTIAN POUND

69

EGP

                  5.53

SYRIA

SYRIAN POUND

70

SYP

                46.00

LI BĂNG

LIBIAN POUND

71

LBP

          1,500.00

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

                12.54

IRELAND

IRISH POUND

73

IEP

                  0.89

THỔ NHĨ KỲ

NEW TURKISH LIRA

74

TRY

                  1.50

ITALY

ITALIAN LIRA

75

ITL

          2,192.83

PHẦN LAN

MARKKA

76

FIM

                  6.73

MEXICO

MAXICAN PESO

77

MXN

                13.23

PHILIPPINES

PHILIPINE PESO

78

PHP

                48.77

PARAGUAY

GUARANI

79

PYG

          4,920.00

HY LẠP

DRACHMA

80

GRD

              385.90

ẤN ĐỘ

INDIAN RUPEE

81

INR

                48.56

SRI LANKA

SRILANCA RUPEE

82

LKR

              114.11

BANGLADESH

TAKA

83

BDT

                68.50

INDONESIA

RUPIAH

84

IDR

        10,090.00

ÁO

SCHILLING

85

ATS

                15.58

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

                      -  

ECUADOR

SUCRE

87

ECS

        24,900.00

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

                  1.46

DJIBOUTI

DJIBOUTI FRANC

89

DJF

              175.27

TÂY BAN NHA

SPANISH PESETA

90

ESP

              188.43

PERU

NUEVO SOL

92

PEN

                  2.94

PANAMA

BALBOA

93

PAB

                  1.00

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

                32.86

MA CAO

PATACA

95

MOP

                  7.98

IRAN

IRANIAN RIAL

96

IRR

          9,885.00

CÔ OÉT

KUWAITI DINAR

97

KWD

                  0.29

HÀN QUỐC

WON

98

KRW

          1,244.80

KHỐI CÁC NƯỚC XHCN

RÚP CHUYỂN NHƯỢNG

100

RCN

                  1.00

ĐÔNG ĐỨC

EAST GERMAN MARK

101

DDM

                  2.22

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

                47.53

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

                  1.00

BAHRAIN

BAHARAINI DINAR

104

BHD

                  0.38

BARBADOS

BARBADOS DOLLAR

105

BBD

                  1.99

BELIZE

BELIZE DOLLAR

106

BZD

                  1.99

MADAGASCAR

MALAGASY ARIARY

107

MGA

          1,917.00

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

                  3.80

JAMAICA

JAMACAN DOLLAR

109

JMD

                88.05

BOLIVIA

BOLIVIANO

110

BOB

                  6.97

COSTA RICA

COSTA RICAN COLON

111

CRC

              583.70

GHANA

CEDI

112

GHC

          9,254.25

GUATEMALA

QUETZAL

113

GTQ

                  8.24

MAURITANIA

OUGUIYA

114

MRO

              258.00

NEPAL

NEPALESE RUPEE

115

NPR

                77.77

NIGERIA

NAIRA

116

NGN

              153.50

SIERRA LEONE

LEONE

117

SLL

          3,507.00

NAM PHI

RAND

118

ZAR

                  7.74

LESOTHO

RAND

119

ZAR

                  7.74

URUGUAY

PESO URUGUAYO

120

UYU

                22.45

VENEZUELA

BOLIVAR

121

VEF

                  2.14

CYPRUS

CYPRUS POUND

122

CYP

                  2.52

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

                17.70

SLOVENIA

TOLAR

124

SIT

              181.50

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

                  0.12

ZAMBIA

KWACHA

126

ZMK

          4,750.00

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

              362.25

ICELAND

ICELAND KRONA

128

ISK

              126.48

RWANDA

RWANDA FRANC

129

RWF

              564.00

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

                  2.67

SAINT HELENA

ST. HELENA POUND

131

SHP

                  1.62

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

                  2.67

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

                  2.67

LATVIA

LATVIAN LATS

134

LVL

                  0.49

ARMENIA

ARMENIAN DRAM

135

AMD

              374.50

ARUBA

ARUBAN GUILDER

136

AWG

                  1.78

GIOOC ĐA NI

JORDANIAN DINAR

137

JOD

                  0.71

KAZAKHSTAN

TENGE

138

KZT

              150.76

HAITI

GOURDE

139

HTG

                39.75

KENYA

KENYAN SHILING

140

KES

                76.00

MOLDOVA

MOLDOVAN LEU

141

MDL

                11.20

QATA

QATARI RIAL

142

QAR

                  3.64

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

                82.53

FRENCH POLYNESIA

CFP FRANC

144

XPF

                82.53

MAURITIUS

MAURITUS RUPEE

145

MUR

                31.55

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

                  2.67

USSR

RUP XO VIET

147

USR

                31.58

ĐÔNG SAHARA

MOROCCAN DIRHAM

148

MAD

                  7.88

LITHUANIA

LITHUANIAN LITAS

149

LTL

                  2.40

SAMOA

TALA

150

WST

                  0.37

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

          1,494.10

VANUATU

VATU

152

VUV

              100.10

GIBRALTA

GIBRALTAR POUND

153

GIP

                  1.62

OMAN

RIAL OMANI

154

OMR

                  0.38

SWAZILAND

LILANGENI

155

SZL

                  7.87

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

                  1.62

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

                  2.67

FIJI

FIJI DOLLAR

158

FJD

                  0.50

UGANDA

UGANDA SHILING

159

UGX

          2,050.00

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

                79.05

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

                  1.77

UKRAINA

HRYVNIA

162

UAH

                  8.53

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

                  0.81

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

                  3.67

MALDIVES

RUFIYAA

165

MVR

                12.62

COMOROS

COMORO FRANC

166

KMF

              345.40

CHILÊ

UNIDADES DE FOMENTO

167

CLF

              548.40

CỘNG HOÀ CÔNG GÔ

FRANC CONGOLAIS

168

CDF

              786.00

ERITREA

NAKFA

169

ERN

                15.00

ZAMBIA

DALASI

170

GMD

                25.70

ANGÔLA

ANGOLAN KWANZA

171

AOA

                77.00

CHILÊ

CHILEAN PESO

172

CLP

              548.40

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

                  1.46

ESTONIA

KROON

174

EEK

                10.89

GEORGIA

LARI

175

GEL

                  1.68

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

                  2.67

NEW CALEDONIA

CFP FRANC

177

XPF

                82.53

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

                  2.67

BERMUDA

BERMUDIAN DOLLAR

179

BMD

                  0.99

BURUNDI

BURUNDI FRANC

180

BIF

          1,210.00

CROATIA

KUNA

181

HRK

                  5.09

GUYANA

GUYANA DOLLAR

182

GYD

              203.99

MALTA

MALTESE LIRA

183

MTL

                  3.41

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

                12.55

NAMIBIA

NAMIBIA DOLLAR

185

NAD

                  7.79

EL SALVADOR

EL SALVADOR COLON

186

SVC

                  8.74

NAMIBIA

RAND

187

ZAD

                  7.79

LESOTHO

LOTI

188

LSL

                  7.87

TURKMENISTAN

MANAT

189

TMM

        14,215.00

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

        15,500.00

Ả RẬP XÊÚT

SAUDI RYAL

191

SAR

                  3.75

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

                13.23

BHUTAN

NGULTRUM

193

BTN

                48.92

SUDAN

SUDANESE DINAR

194

SDD

              200.02

BOLIVIA

MVDOL

195

BOV

                  6.97

SURINAME

SURINAME DOLLAR

196

SRD

                  2.71

BELARUS

BELARUSIAN RUBLE

197

BYB

          2,832.00

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

                  1.35

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

                  0.80

BOTSWANA

PULA

200

BWP

                  0.15

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

        25,000.00

TONGA

PAANGA

202

TOP

                  0.51

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

                  2.67

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

                  6.25

ANDORRA

ANDORRAN PESETA

205

ADP

              188.26

CỘNG HOÀ DOMINICANA

DOMINICAN PESO

206

DOP

                35.95

ĐÔNG TIMOR

RUPIAH

207

IDR

        10,090.00

PAPUA NEW GUINEA

KINA

209

PGK

                  0.36

TAJIKISTAN

TAJIK RUBLE

210

TJR

          1,311.00

MACEDONIA

DENAR

211

MKD

                71.18

TANZANIA

TANZANIAN SHILLING

212

TZS

          1,311.00

KYRGYZSTAN

SOM

213

KGS

                43.95

MALAWI

KWACHA

214

MWK

              140.00