(Kèm theo Thông báo số  651 /TB-KBNN ngày 29 thang 2 năm 2012 của Kho bạc Nhà nước)

Kho bạc Nhà n­ớc thông báo tỷ giá giữa Việt Nam đồng với các loại ngoại tệ áp dụng trong thống kê

kể từ ngày 01/03/2012 cho đến khi có thông báo mới nh­ sau:

TÊN NƯỚC

TÊN

Ký hiệu ngoại tệ

VND/Ngoại tệ

NGOẠI TỆ

Bằng số

Bằng chữ

                     -  

SLOVAKIA

SLOVAKKORUNA

09

SKK

              967  

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

              777  

NICARAGUA

CORDOBA ORO

11

NIO

              900  

NAM T­

NEW DINAR

12

YUM

                 -    

CHÂU ÂU

EURO

14

EUR

         27,912  

GUINÉ - BISSAU

GUINEA BISSAU PESO

15

GWP

                 -    

HONDURAS

LEMPIRA

16

HNL

           1,093  

ALBANIA

LEK

17

ALL

              200  

BA LAN

ZLOTY

18

PLN

           6,708  

BULGARIA

LEV

19

BGN

         14,275  

LIBERIA

LIBERIAN DOLLAR

20

LRD

              285  

HUNGARY

FORINT

21

HUF

                96  

SNG (NGA)

RUSSIAN RUBLE( NEW)

22

RUB

              718  

MÔNG CỔ

TUGRIK

23

MNT

                16  

RUMANI

LEU

24

RON

           6,422  

TIỆP KHẮC

CZECH KORUNA

25

CZK

           1,118  

TRUNG QUỐC

YAN RENMINBI

26

CNY

           3,305  

CHDCND TRIỀU TIÊN

NORTH  KOREAN WON

27

KPW

              160  

CUBA

CUBAN PESO

28

CUP

         20,828  

LÀO

KIP

29

LAK

                  3  

CAMPUCHIA

RIEL

30

KHR

                  5  

PAKISTAN

PAKISTAN RUPEE

31

PKR

              229  

ARGENTINA

ARGENTINE PESO

32

ARS

           4,788  

ANH VÀ BẮC IRELAND

POUND STERLING

35

GBP

         32,964  

HÔNG KÔNG

HONG  KONG DOLLAR

36

HKD

           2,686  

PHÁP

FRENCH FRANC

38

FRF

           2,804  

THỤY SĨ

SWISS FRANC

39

CHF

         23,171  

CHLB ĐỨC

DEUTSCH MARK

40

DEM

           9,403  

NHẬT BẢN

YEN

41

JPY

              260  

BỒ ĐÀO NHA

PORTUGUESE ESCUDO

42

PTE

                92  

GUINÉE

GUINEA FRANC

43

GNF

                  3  

SOMALIA

SOMA SHILING

44

SOS

                13  

THÁI LAN

BAHT

45

THB

              685  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

         16,599  

BRASIL

BRAZILIAN REAL

47

BRL

         12,196  

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

           3,162  

NA UY

NORWEGIAN KRONE

49

NOK

           3,716  

ĐAN MẠCH

DANISH KRONE

50

DKK

           3,754  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

              456  

ÚC

AUSTRALIAN DOLLAR

52

AUD

         22,403  

CANADA

CANADIAN DOLLAR

53

CAD

         20,870  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

         16,597  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

           6,915  

ALGÉRIE

ALGERIAN DINAR

56

DZD

              282  

YEMEN

YEMENI RIAL

57

YER

                98  

IRAQ

IRAQI DINAR

58

IQD

                18  

LIBYA

LEBANESE DINAR

59

LYD

         16,857  

TUNISIA

TUNISIAN DINAR

60

TND

         13,964  

BỈ

BELGIAN FRANC

61

BEF

              456  

MAROC

MOROCCAN DIRHAM

62

MAD

           2,499  

COLOMBIA

COLOMBIAN PESO

63

COP

                12  

CÔNG GÔ

CFA FRANC BEAC

64

XAF

                43  

ANGOLA

KWANZA REAJUSTADO

65

AOR

              219  

HÀ LAN

NETHERLANDS GUILDER

66

NLG

           8,346  

MALI

CFA FRANC BEAC

67

XOF

                43  

MYANMA

KYAT

68

MMK

           3,249  

AI CẬP

EGYPTIAN POUND

69

EGP

           3,452  

SYRIA

SYRIAN POUND

70

SYP

              363  

LI BĂNG

LIBIAN POUND

71

LBP

                14  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

           1,202  

IRELAND

IRISH POUND

73

IEP

         23,325  

THỔ NHĨ KỲ

NEW TURKISH LIRA

74

TRY

         11,812  

ITALY

ITALIAN LIRA

75

ITL

                  9  

PHẦN LAN

MARKKA

76

FIM

           3,093  

MEXICO

MAXICAN PESO

77

MXN

           1,618  

PHILIPPINES

PHILIPINE PESO

78

PHP

              485  

PARAGUAY

GUARANI

79

PYG

                  5  

HY LẠP

DRACHMA

80

GRD

                54  

ẤN ĐỘ

INDIAN RUPEE

81

INR

              424  

SRI LANKA

SRILANCA RUPEE

82

LKR

              172  

BANGLADESH

TAKA

83

BDT

              255  

INDONESIA

RUPIAH

84

IDR

                  2  

ÁO

SCHILLING

85

ATS

           1,337  

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

                 -    

ECUADOR

SUCRE

87

ECS

                  1  

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

         17,491  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

              119  

TÂY BAN NHA

SPANISH PESETA

90

ESP

              111  

PERU

NUEVO SOL

92

PEN

           7,780  

PANAMA

BALBOA

93

PAB

         20,828  

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

              704  

MA CAO

PATACA

95

MOP

           2,610  

IRAN

IRANIAN RIAL

96

IRR

                  2  

CÔ OÉT

KUWAITI DINAR

97

KWD

         75,267  

HÀN QUỐC

WON

98

KRW

                18  

KHỐI CÁC N­ỚC XHCN

RÚP CHUYỂN NH­ỢNG

100

RCN

         20,828  

ĐÔNG ĐỨC

EAST GERMAN MARK

101

DDM

           9,403  

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

              431  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

         20,828  

BAHRAIN

BAHARAINI DINAR

104

BHD

         54,811  

BARBADOS

BARBADOS DOLLAR

105

BBD

         10,466  

BELIZE

BELIZE DOLLAR

106

BZD

         10,905  

MADAGASCAR

MALAGASY ARIARY

107

MGA

                10  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

           5,494  

JAMAICA

JAMACAN DOLLAR

109

JMD

              242  

BOLIVIA

BOLIVIANO

110

BOB

           3,036  

COSTA RICA

COSTA RICAN COLON

111

CRC

                41  

GHANA

CEDI

112

GHC

                  2  

GUATEMALA

QUETZAL

113

GTQ

           2,660  

MAURITANIA

OUGUIYA

114

MRO

                71  

NEPAL

NEPALESE RUPEE

115

NPR

              266  

NIGERIA

NAIRA

116

NGN

              132  

SIERRA LEONE

LEONE

117

SLL

                  5  

NAM PHI

RAND

118

ZAR

           2,759  

LESOTHO

RAND

119

ZAR

           2,759  

URUGUAY

PESO URUGUAYO

120

UYU

           1,079  

VENEZUELA

BOLIVAR

121

VEF

           4,855  

CYPRUS

CYPRUS POUND

122

CYP

         52,070  

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

           1,118  

SLOVENIA

TOLAR

124

SIT

              115  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

       154,053  

ZAMBIA

KWACHA

126

ZMK

                  4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

                55  

ICELAND

ICELAND KRONA

128

ISK

              167  

RWANDA

RWANDA FRANC

129

RWF

                35  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

           7,743  

SAINT HELENA

ST. HELENA POUND

131

SHP

         13,167  

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

           7,743  

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

           7,743  

LATVIA

LATVIAN LATS

134

LVL

         39,977  

ARMENIA

ARMENIAN DRAM

135

AMD

                54  

ARUBA

ARUBAN GUILDER

136

AWG

         11,701  

GIOOC ĐA NI

JORDANIAN DINAR

137

JOD

         29,397  

KAZAKHSTAN

TENGE

138

KZT

              141  

HAITI

GOURDE

139

HTG

              516  

KENYA

KENYAN SHILING

140

KES

              252  

MOLDOVA

MOLDOVAN LEU

141

MDL

           1,773  

QATA

QATARI RIAL

142

QAR

           5,721  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

              235  

FRENCH POLYNESIA

CFP FRANC

144

XPF

              235  

MAURITIUS

MAURITUS RUPEE

145

MUR

              733  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

           7,743  

USSR

RUP XO VIET

147

USR

              718  

ĐÔNG SAHARA

MOROCCAN DIRHAM

148

MAD

           2,499  

LITHUANIA

LITHUANIAN LITAS

149

LTL

           8,087  

SAMOA

TALA

150

WST

         47,122  

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

                11  

VANUATU

VATU

152

VUV

              239  

GIBRALTA

GIBRALTAR POUND

153

GIP

         13,147  

OMAN

RIAL OMANI

154

OMR

         54,811  

SWAZILAND

LILANGENI

155

SZL

           2,766  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

         13,147  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

           7,743  

FIJI

FIJI DOLLAR

158

FJD

         36,630  

UGANDA

UGANDA SHILING

159

UGX

                  9  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

              249  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

         12,102  

UKRAINA

HRYVNIA

162

UAH

           2,604  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

         25,400  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

           5,671  

MALDIVES

RUFIYAA

165

MVR

           1,370  

COMOROS

COMORO FRANC

166

KMF

                57  

CHILÊ

UNIDADES DE FOMENTO

167

CLF

                43  

CỘNG HOÀ CÔNG GÔ

FRANC CONGOLAIS

168

CDF

                23  

ERITREA

NAKFA

169

ERN

           1,389  

ZAMBIA

DALASI

170

GMD

              694  

ANGÔLA

ANGOLAN KWANZA

171

AOA

              219  

CHILÊ

CHILEAN PESO

172

CLP

                43  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

         17,213  

ESTONIA

KROON

174

EEK

           1,781  

GEORGIA

LARI

175

GEL

         12,630  

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

           7,743  

NEW CALEDONIA

CFP FRANC

177

XPF

              235  

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

           7,743  

BERMUDA

BERMUDIAN DOLLAR

179

BMD

         20,828  

BURUNDI

BURUNDI FRANC

180

BIF

                16  

CROATIA

KUNA

181

HRK

           3,699  

GUYANA

GUYANA DOLLAR

182

GYD

              102  

MALTA

MALTESE LIRA

183

MTL

           6,112  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

           1,543  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

           2,757  

EL SALVADOR

EL SALVADOR COLON

186

SVC

           2,382   

NAMIBIA

RAND

187

ZAD

           2,757  

LESOTHO

LOTI

188

LSL

           2,766  

TURKMENISTAN

MANAT

189

TMM

                  1  

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

                  1  

Ả RẬP XÊÚT

SAUDI RYAL

191

SAR

           5,554  

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

           1,618  

BHUTAN

NGULTRUM

193

BTN

              423  

SUDAN

SUDANESE DINAR

194

SDD

              104  

BOLIVIA

MVDOL

195

BOV

           3,036  

SURINAME

SURINAME DOLLAR

196

SRD

           6,409  

BELARUS

BELARUSIAN RUBLE

197

BYB

                  3  

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

         14,440  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

         26,536  

BOTSWANA

PULA

200

BWP

       149,626  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

                  1  

TONGA

PAANGA

202

TOP

         34,935  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

           7,743  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

           3,280  

ANDORRA

ANDORRAN PESETA

205

ADP

              111   

CỘNG HOÀ DOMINICANA

DOMINICAN PESO

206

DOP

              535  

ĐÔNG TIMOR

RUPIAH

207

IDR

                  2  

PAPUA NEW GUINEA

KINA

209

PGK

         44,600  

TAJIKISTAN

TAJIK RUBLE

210

TJR

                13  

MACEDONIA

DENAR

211

MKD

              455  

TANZANIA

TANZANIAN SHILLING

212

TZS

                13  

KYRGYZSTAN

SOM

213

KGS

              444  

MALAWI

KWACHA

214

MWK

              125