Monthly exchange rate - October 2024 01/10/2024 02:53:00 331

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ANNOUNCEMENT

(Attached to the Official Letter No 5509/TB-KBNN dated 30/9/2024

of the Ministry of Finance)

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

No	CURRENCY NAME		CURRENCY	VND/CURRENCY
1	UAE DIRHAM		AED	6,587
2	AFGHAN AFGHANI		AFN	353
3	LEK		ALL	274
4	ARMENIAN DRAM		AMD	63
5	NETH.ANTILLIAN GUILDER		ANG	13,578
6	ANGOLAN KWANZA		AOA	26
7	KWANZA REAJUSTADO		AOR	26
8	ARGENTINE PESO		ARS	25
9	AUSTRALIAN DOLLAR		AUD	16,318
10	ARUBAN GUILDER		AWG	13,578
11	AZERBAIJANIAN MANAT		AZN	14,217
12	CONVERTIBLE MARKS		BAM	13,811
13	BARBADOS DOLLAR		BBD	12,085
14	TAKA		BDT	203
15	LEV		BGN	13,811
16	BAHARAINI DINAR		BHD	63,603
17	BURUNDI FRANC		BIF	8
18	BERMUDIAN DOLLAR		BMD	24,169
19	BRUNEI DOLLAR		BND	18,882
20	BOLIVIANO		BOB	3,523
21	MVDOL		BOV	3,523
22	BRAZILIAN REAL		BRL	4,349
23	BAHAMIAN DOLLAR		BSD	24,169
24	NGULTRUM		BTN	289
25	PULA		BWP	1,853
26	BELARUSIAN RUBLE		BYR	1
27	BELIZE DOLLAR		BZD	12,145
28	CANADIAN DOLLAR		CAD	17,872
29	FRANC CONGOLAIS		CDF	9
30	UNIDADES DE FOMENTO		CLF	1,208,450
31	CHILEAN PESO		CLP	27
32	YAN RENMINBI		CNY	3,408
33	COLOMBIAN PESO		COP	6
34	COSTA RICAN COLON		CRC	47
35	CZECH KORUNA		CZK	1,074
36	CUBAN PESO		CUP	1,007
37	CAPE VERDE ESCUDO		CVE	245
38	CZECH KORUNA		CZK	1,074
39	SWISS FRANC		CHF	28,622
40	EAST GERMAN MARK		DDM	10,887
41	DEUTSCH MARK		DEM	10,887
42	DJIBOUTI FRANC		DJF	136
43	DANISH KRONE		DKK	3,599
44	DOMINICAN PESO		DOP	404
45	ALGERIAN DINAR		DZD	183
46	SUCRE		ECS	1
47	UNIDAD DE VALOR CONSTANTE(UVC)		ECV	1
48	EGYPTIAN POUND		EGP	500
49	NAKFA		ERN	1,611
50	ETHIOPIAN BIRR		ETB	210
51	EURO		EUR	26,850
52	FIJI DOLLAR		FJD	10,936
53	FALKLAND ISLANDS POUND		FKP	18,037
54	FRENCH FRANC		FRF	3,253
55	POUND STERLING		GBP	31,880
56	LARI		GEL	8,918
57	CEDI		GHC	3
58	DALASI		GMD	344
59	GUINEA FRANC		GNF	3
60	QUETZAL		GTQ	3,127
61	GUINEA BISSAU PESO		GWP	-
62	GUYANA DOLLAR		GYD	116
63	GIBRALTAR POUND		GIP	18,037
64	HONGKONG DOLLAR		HKD	3,103
65	LEMPIRA		HNL	974
66	KUNA		HRK	3,433
67	GOURDE		HTG	184
68	FORINT		HUF	68
69	RUPIAH		IDR	2
70	NEW ISRAELI SHEKEL		ILS	6,550
71	INDIAN RUPEE		INR	289
72	IRAQI DINAR		IQD	18
73	IRANIAN RIAL		IRR	1
74	ICELAND KRONA		ISK	179
75	JAMACAN DOLLAR		JMD	154
76	JORDANIAN DINAR		JOD	34,041
77	YEN		JPY	169
78	KENYAN SHILING		KES	188
79	SOM		KGS	287
80	COMORO FRANC		KMF	55
81	NORTH KOREAN WON		KPW	186
82	WON		KRW	18
83	KUWAITI DINAR		KWD	80,563
84	CAYMAN ISLANDS DOLLAR		KYD	29,119
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	1,412
92	LITHUANIAN LITAS		LTL	8,480
93	LUXEMBOURG FRANC		LUF	529
94	LEBANESE DINAR		LYD	5,110
95	MOROCCAN DIRHAM		MAD	2,494
96	MOLDOVAN LEU		MDL	1,396
97	MALAGASY ARIARY		MGA	5
98	DENAR		MKD	441
99	KYAT		MMK	12
100	TUGRIK		MNT	7
101	PATACA		MOP	3,014
102	OUGUIYA		MRO	68
103	MAURITUS RUPEE		MUR	528
104	RUFIYAA		MVR	1,567
105	KWACHA		MWK	14
106	MAXICAN PESO		MXN	1,226
107	MEX.UNIDAD DE INVERSIOR		MXV	10,113
108	MALAYSIAN RINGGIT		MYR	5,645
109	MOZAMBICAN METICAL		MZN	382
110	NAMIBIA DOLLAR		NAD	1,412
111	CORDOBA ORO		NIO	660
112	NORWEGIAN KRONE		NOK	2,277
113	NEPALESE RUPEE		NPR	180
114	NEWZELAND DOLLAR		NZD	15,015
115	NAIRA		NGN	15
116	RIAL OMANI		OMR	63,603
117	BALBOA		PAB	24,169
118	NUEVO SOL		PEN	6,532
119	KINA		PGK	5,982
120	PAKISTAN RUPEE		PKR	87
121	ZLOTY		PLN	6,279
122	GUARANI		PYG	3
123	PHILIPINE PESO		PHP	431
124	QATARI RIAL		QAR	6,640
125	RÚP CHUYỂN NHƯỢNG		RCN	24,169
126	LEU		RON	5,419
127	RUSSIAN RUBLE (NEW)		RUB	267
128	RWANDA FRANC		RWF	18
129	SAUDI RYAL		SAR	6,445
130	SOLOMON ISLANDS DOLLAR		SBD	2,867
131	SEYCHELLESS RUPEE		SCR	1,655
132	SUDANESE DINAR		SDD	121
133	SDR		SDR	-
134	SWEDISH KRONA		SEK	2,364
135	SINGAPORE DOLLAR		SGD	18,621
136	ST. HELENA POUND		SHP	18,037
137	SLOVAKKORUNA		SKK	1,122
138	LEONE		SLL	1
139	SOMA SHILING		SOS	43
140	SURINAME DOLLAR		SRD	792
141	DOBRA		STD	1
142	EL SALVADOR COLON		SVC	2,762
143	SYRIAN POUND		SYP	2
144	LILANGENI		SZL	1,412
145	TAJIK RUBLE		TJS	2,280
146	MANAT		TMM	2
147	TUNISIAN DINAR		TND	8,003
148	PAANGA		TOP	10,198
149	TRINIDAD &TOBACO DOLLAR		TTD	3,570
150	NEW TAIWAN DOLLAR		TWD	755
151	TANZANIAN SHILLING		TZS	9
152	BAHT		THB	720
153	NEW TURKISH LIRA		TRY	713
154	HRYVNIA		UAH	588
155	UGANDA SHILING		UGX	7
156	RUP XO VIET		USR	256
157	PESO URUGUAYO		UYU	580
158	UZBEKISTAN SUM		UZS	2
159	BOLIVAR		VEF	-
160	VATU		VUV	208
161	TALA		WST	8,757
162	CFA FRANC BEAC		XAF	41
163	EAST CARIBEAN DOLLAR		XCD	8,951
164	CFA FRANC BEAC		XOF	41
165	CFP FRANC		XPF	226
166	YEMENI RIAL		YER	97
167	RAND		ZAD	1,412
168	KWACHA		ZAR	1,413
169		KWACHA	ZMK		5