(Kèm theo Thông báo số  1742/TB-KBNN ngày 1 thang 10 năm 2010 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 01/10/2010 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

              879  

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

              526  

NICARAGUA

CORDOBA ORO

11

NIO

              876  

NAM T­

NEW DINAR

12

YUM

                 -    

CHÂU ÂU

EURO

14

EUR

         25,746  

GUINÉ - BISSAU

GUINEA BISSAU PESO

15

GWP

                 -    

HONDURAS

LEMPIRA

16

HNL

           1,002  

ALBANIA

LEK

17

ALL

              187  

BA LAN

ZLOTY

18

PLN

           6,478  

BULGARIA

LEV

19

BGN

         13,164  

LIBERIA

LIBERIAN DOLLAR

20

LRD

              263  

HUNGARY

FORINT

21

HUF

                93  

SNG (NGA)

RUSSIAN RUBLE( NEW)

22

RUB

              622  

MÔNG CỔ

TUGRIK

23

MNT

                14  

RUMANI

LEU

24

RON

           6,036  

TIỆP KHẮC

CZECH KORUNA

25

CZK

           1,047   

TRUNG QUỐC

YAN RENMINBI

26

CNY

           2,830  

CHDCND TRIỀU TIÊN

NORTH  KOREAN WON

27

KPW

         14,563  

CUBA

CUBAN PESO

28

CUP

         18,932  

LÀO

KIP

29

LAK

                  2  

CAMPUCHIA

RIEL

30

KHR

                  4  

PAKISTAN

PAKISTAN RUPEE

31

PKR

              220  

ARGENTINA

ARGENTINE PESO

32

ARS

           4,777  

ANH VÀ BẮC IRELAND

POUND STERLING

35

GBP

         29,994  

HÔNG KÔNG

HONG  KONG DOLLAR

36

HKD

           2,440  

PHÁP

FRENCH FRANC

38

FRF

           2,548   

THỤY SĨ

SWISS FRANC

39

CHF

         19,370  

CHLB ĐỨC

DEUTSCH MARK

40

DEM

           8,547  

NHẬT BẢN

YEN

41

JPY

              227  

BỒ ĐÀO NHA

PORTUGUESE ESCUDO

42

PTE

                83  

GUINÉE

GUINEA FRANC

43

GNF

                  3  

SOMALIA

SOMA SHILING

44

SOS

                12  

THÁI LAN

BAHT

45

THB

              623  

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

         14,381  

BRASIL

BRAZILIAN REAL

47

BRL

         11,136  

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

           2,810  

NA UY

NORWEGIAN KRONE

49

NOK

           3,229  

ĐAN MẠCH

DANISH KRONE

50

DKK

           3,455  

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

              414  

ÚC

AUSTRALIAN DOLLAR

52

AUD

         18,298  

CANADA

CANADIAN DOLLAR

53

CAD

         18,313  

SINGAPORE

SINGAPORE DOLLAR

54

SGD

         14,377  

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

           6,135  

ALGÉRIE

ALGERIAN DINAR

56

DZD

              255  

YEMEN

YEMENI RIAL

57

YER

                88  

IRAQ

IRAQI DINAR

58

IQD

                16  

LIBYA

LEBANESE DINAR

59

LYD

         15,243  

TUNISIA

TUNISIAN DINAR

60

TND

         13,295  

BỈ

BELGIAN FRANC

61

BEF

              414  

MAROC

MOROCCAN DIRHAM

62

MAD

           2,304  

COLOMBIA

COLOMBIAN PESO

63

COP

                11  

CÔNG GÔ

CFA FRANC BEAC

64

XAF

                39  

ANGOLA

KWANZA REAJUSTADO

65

AOR

              207  

HÀ LAN

NETHERLANDS GUILDER

66

NLG

           7,586  

MALI

CFA FRANC BEAC

67

XOF

                39  

MYANMA

KYAT

68

MMK

           2,954  

AI CẬP

EGYPTIAN POUND

69

EGP

           3,323  

SYRIA

SYRIAN POUND

70

SYP

              410  

LI BĂNG

LIBIAN POUND

71

LBP

                13  

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

           1,151  

IRELAND

IRISH POUND

73

IEP

         21,202  

THỔ NHĨ KỲ

NEW TURKISH LIRA

74

TRY

         13,032  

ITALY

ITALIAN LIRA

75

ITL

                  9  

PHẦN LAN

MARKKA

76

FIM

           2,812  

MEXICO

MAXICAN PESO

77

MXN

           1,513  

PHILIPPINES

PHILIPINE PESO

78

PHP

              431  

PARAGUAY

GUARANI

79

PYG

                  4  

HY LẠP

DRACHMA

80

GRD

                49  

ẤN ĐỘ

INDIAN RUPEE

81

INR

              425  

SRI LANKA

SRILANCA RUPEE

82

LKR

              169  

BANGLADESH

TAKA

83

BDT

              273  

INDONESIA

RUPIAH

84

IDR

                  2  

ÁO

SCHILLING

85

ATS

           1,215  

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

                 -    

ECUADOR

SUCRE

87

ECS

                  1  

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

         13,926  

DJIBOUTI

DJIBOUTI FRANC

89

DJF

              108  

TÂY BAN NHA

SPANISH PESETA

90

ESP

              100  

PERU

NUEVO SOL

92

PEN

           6,795  

PANAMA

BALBOA

93

PAB

         18,932  

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

              606  

MA CAO

PATACA

95

MOP

           2,371  

IRAN

IRANIAN RIAL

96

IRR

                  2  

CÔ OÉT

KUWAITI DINAR

97

KWD

         66,533  

HÀN QUỐC

WON

98

KRW

                17  

KHỐI CÁC N­ỚC XHCN

RÚP CHUYỂN NH­ỢNG

100

RCN

         18,932  

ĐÔNG ĐỨC

EAST GERMAN MARK

101

DDM

           8,547  

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

              432  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

         18,932  

BAHRAIN

BAHARAINI DINAR

104

BHD

         50,218  

BARBADOS

BARBADOS DOLLAR

105

BBD

           9,514  

BELIZE

BELIZE DOLLAR

106

BZD

           9,709  

MADAGASCAR

MALAGASY ARIARY

107

MGA

                  9  

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

           5,174  

JAMAICA

JAMACAN DOLLAR

109

JMD

              223  

BOLIVIA

BOLIVIANO

110

BOB

           2,716  

COSTA RICA

COSTA RICAN COLON

111

CRC

                38  

GHANA

CEDI

112

GHC

                  2  

GUATEMALA

QUETZAL

113

GTQ

           2,328  

MAURITANIA

OUGUIYA

114

MRO

                66  

NEPAL

NEPALESE RUPEE

115

NPR

              268  

NIGERIA

NAIRA

116

NGN

              123  

SIERRA LEONE

LEONE

117

SLL

                  5  

NAM PHI

RAND

118

ZAR

           2,736  

LESOTHO

RAND

119

ZAR

           2,736  

URUGUAY

PESO URUGUAYO

120

UYU

              940  

VENEZUELA

BOLIVAR

121

VEF

           4,414  

CYPRUS

CYPRUS POUND

122

CYP

           7,525  

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

           1,047  

SLOVENIA

TOLAR

124

SIT

              104  

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

       157,243  

ZAMBIA

KWACHA

126

ZMK

                  4  

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

                50  

ICELAND

ICELAND KRONA

128

ISK

              167  

RWANDA

RWANDA FRANC

129

RWF

                33  

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

           7,091  

SAINT HELENA

ST. HELENA POUND

131

SHP

         11,981  

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

           7,091  

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

           7,091  

LATVIA

LATVIAN LATS

134

LVL

         36,310  

ARMENIA

ARMENIAN DRAM

135

AMD

                53  

ARUBA

ARUBAN GUILDER

136

AWG

         10,636  

GIOOC ĐA NI

JORDANIAN DINAR

137

JOD

         26,759  

KAZAKHSTAN

TENGE

138

KZT

              128  

HAITI

GOURDE

139

HTG

              476  

KENYA

KENYAN SHILING

140

KES

              235  

MOLDOVA

MOLDOVAN LEU

141

MDL

           1,592  

QATA

QATARI RIAL

142

QAR

           5,201  

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

              217  

FRENCH POLYNESIA

CFP FRANC

144

XPF

              217  

MAURITIUS

MAURITUS RUPEE

145

MUR

              635  

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

           7,091  

USSR

RUP XO VIET

147

USR

              622  

ĐÔNG SAHARA

MOROCCAN DIRHAM

148

MAD

           2,304  

LITHUANIA

LITHUANIAN LITAS

149

LTL

           7,459  

SAMOA

TALA

150

WST

         49,174  

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

                12  

VANUATU

VATU

152

VUV

              203  

GIBRALTA

GIBRALTAR POUND

153

GIP

         11,998  

OMAN

RIAL OMANI

154

OMR

         49,178  

SWAZILAND

LILANGENI

155

SZL

           2,726  

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

         11,998  

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

           7,091  

FIJI

FIJI DOLLAR

158

FJD

         35,721  

UGANDA

UGANDA SHILING

159

UGX

                  8  

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

              231  

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

         10,818  

UKRAINA

HRYVNIA

162

UAH

           2,385  

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

         23,088  

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

           5,155  

MALDIVES

RUFIYAA

165

MVR

           1,500  

COMOROS

COMORO FRANC

166

KMF

                52  

CHILÊ

UNIDADES DE FOMENTO

167

CLF

                39  

CỘNG HOÀ CÔNG GÔ

FRANC CONGOLAIS

168

CDF

                22  

ERITREA

NAKFA

169

ERN

           1,262  

ZAMBIA

DALASI

170

GMD

              735  

ANGÔLA

ANGOLAN KWANZA

171

AOA

              207  

CHILÊ

CHILEAN PESO

172

CLP

                39  

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

         13,926  

ESTONIA

KROON

174

EEK

           1,646  

GEORGIA

LARI

175

GEL

         10,524  

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

           7,091  

NEW CALEDONIA

CFP FRANC

177

XPF

              217  

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

           7,091  

BERMUDA

BERMUDIAN DOLLAR

179

BMD

         18,932  

BURUNDI

BURUNDI FRANC

180

BIF

                16  

CROATIA

KUNA

181

HRK

           3,530  

GUYANA

GUYANA DOLLAR

182

GYD

                93  

MALTA

MALTESE LIRA

183

MTL

           5,556  

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

           1,563  

NAMIBIA

NAMIBIA DOLLAR

185

NAD

           2,721  

EL SALVADOR

EL SALVADOR COLON

186

SVC

           2,166  

NAMIBIA

RAND

187

ZAD

           2,721  

LESOTHO

LOTI

188

LSL

           2,726  

TURKMENISTAN

MANAT

189

TMM

                  1  

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

                  1  

Ả RẬP XÊÚT

SAUDI RYAL

191

SAR

           5,048  

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

           1,513  

BHUTAN

NGULTRUM

193

BTN

              421  

SUDAN

SUDANESE DINAR

194

SDD

                95  

BOLIVIA

MVDOL

195

BOV

           2,716  

SURINAME

SURINAME DOLLAR

196

SRD

           6,986  

BELARUS

BELARUSIAN RUBLE

197

BYB

                  6  

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

         13,351  

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

         23,588  

BOTSWANA

PULA

200

BWP

       125,377  

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

                  1  

TONGA

PAANGA

202

TOP

         36,324  

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

           7,091  

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

           2,996  

ANDORRA

ANDORRAN PESETA

205

ADP

              101  

CỘNG HOÀ DOMINICANA

DOMINICAN PESO

206

DOP

              512  

ĐÔNG TIMOR

RUPIAH

207

IDR

                  2  

PAPUA NEW GUINEA

KINA

209

PGK

         50,620  

TAJIKISTAN

TAJIK RUBLE

210

TJR

                13  

MACEDONIA

DENAR

211

MKD

              420  

TANZANIA

TANZANIAN SHILLING

212

TZS

                13  

KYRGYZSTAN

SOM

213

KGS

              408  

MALAWI

KWACHA

214

MWK

              126