Monthly exchange rate - December 2024

Monthly exchange rate - December 2024 02/12/2024 02:41:00 258

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ANNOUNCEMENT

 (Attached to the Official Letter No 6905/TB-KBNN dated 29/11/2024

of the Ministry of Finance)

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

No

CURRENCY NAME

CURRENCY

VND/CURRENCY

1

UAE DIRHAM

AED

                                                    6,609

2

AFGHAN AFGHANI

AFN

                                                       358

3

LEK

ALL

                                                       262

4

ARMENIAN DRAM

AMD

                                                        62

5

NETH.ANTILLIAN GUILDER

ANG

                                                  13,639

6

ANGOLAN KWANZA

AOA

                                                         27

7

KWANZA REAJUSTADO

AOR

                                                         27

8

ARGENTINE PESO

ARS

                                                        24

9

AUSTRALIAN DOLLAR

AUD

                                                  15,848

10

ARUBAN GUILDER

AWG

                                                  13,639

11

AZERBAIJANIAN MANAT

AZN

                                                  14,281

12

CONVERTIBLE MARKS

BAM

                                                 13,123

13

BARBADOS DOLLAR

BBD

                                                  12,139

14

TAKA

BDT

                                                       204

15

LEV

BGN

                                                  13,123

16

BAHARAINI DINAR

BHD

                                                  63,887

17

BURUNDI FRANC

BIF

                                                           8

18

BERMUDIAN DOLLAR

BMD

                                                  24,277

19

BRUNEI DOLLAR

BND

                                                  18,117

20

BOLIVIANO

BOB

                                                    3,539

21

MVDOL

BOV

                                                    3,539

22

BRAZILIAN REAL

BRL

                                                    4,212

23

BAHAMIAN DOLLAR

BSD

                                                 24,277

24

NGULTRUM

BTN

                                                       287

25

PULA

BWP

                                                    1,780

26

BELARUSIAN RUBLE

BYR

                                                           1

27

BELIZE DOLLAR

BZD

                                                 12,199

28

CANADIAN DOLLAR

CAD

                                                  17,402

29

FRANC CONGOLAIS

CDF

                                                           9

30

UNIDADES DE FOMENTO

CLF

                                                809,233

31

CHILEAN PESO

CLP

                                                         25

32

YAN RENMINBI

CNY

                                                    3,372

33

COLOMBIAN PESO

COP

                                                           5

34

COSTA RICAN COLON

CRC

                                                        48

35

CZECH KORUNA

CZK

                                                    1,016

36

CUBAN PESO

CUP

                                                    1,012

37

CAPE VERDE ESCUDO

CVE

                                                       233

38

CZECH KORUNA

CSK

                                                   1,016

39

SWISS FRANC

CHF

                                                  27,667

40

EAST GERMAN MARK

DDM

                                                  10,936

41

DEUTSCH MARK

DEM

                                                  10,936

42

DJIBOUTI FRANC

DJF

                                                      137

43

DANISH KRONE

DKK

                                                    3,472

44

DOMINICAN PESO

DOP

                                                       403

45

ALGERIAN DINAR

DZD

                                                       183

46

SUCRE

ECS

                                                           1

47

UNIDAD DE VALOR CONSTANTE(UVC)

ECV

                                                           1

48

EGYPTIAN POUND

EGP

                                                       490

49

NAKFA

ERN

                                                   1,618

50

ETHIOPIAN BIRR

ETB

                                                       196

51

EURO

EUR

                                                  25,898

52

FIJI DOLLAR

FJD

                                                  10,510

53

FALKLAND ISLANDS POUND

FKP

                                                 19,267

54

FRENCH FRANC

FRF

                                                    3,267

55

POUND STERLING

GBP

                                                  31,066

56

LARI

GEL

                                                    8,925

57

CEDI

GHC

                                                          3

58

DALASI

GMD

                                                       339

59

GUINEA FRANC

GNF

                                                           3

60

QUETZAL

GTQ

                                                    3,149

61

GUINEA BISSAU PESO

GWP

                                                         -  

62

GUYANA DOLLAR

GYD

                                                       117

63

GIBRALTAR POUND

GIP

                                                  19,267

64

HONGKONG DOLLAR

HKD

                                                   3,121

65

LEMPIRA

HNL

                                                       967

66

KUNA

HRK

                                                    3,448

67

GOURDE

HTG

                                                       186

68

FORINT

HUF

                                                        62

69

RUPIAH

IDR

                                                           2

70

NEW ISRAELI SHEKEL

ILS

                                                    6,670

71

INDIAN RUPEE

INR

                                                       288

72

IRAQI DINAR

IQD

                                                         19

73

IRANIAN RIAL

IRR

                                                           1

74

ICELAND KRONA

ISK

                                                       177

75

JAMACAN DOLLAR

JMD

                                                       155

76

JORDANIAN DINAR

JOD

                                                  34,193

77

YEN

JPY

                                                       157

78

KENYAN SHILING

KES

                                                       188

79

SOM

KGS

                                                      280

80

COMORO FRANC

KMF

                                                         52

81

NORTH  KOREAN WON

KPW

                                                       187

82

WON

KRW

                                                         17

83

KUWAITI DINAR

KWD

                                                  78,313

84

CAYMAN ISLANDS DOLLAR

KYD

                                                  29,249

85

TENGE

KZT

                                                         47

86

RIEL

KHR

                                                          6

87

KIP

LAK

                                                           1

88

LIBIAN POUND

LBP

                                                         -  

89

SRILANCA RUPEE

LKR

                                                         84

90

LIBERIAN DOLLAR

LRD

                                                      136

91

LOTI

LSL

                                                    1,343

92

LITHUANIAN LITAS

LTL

                                                    8,518

93

LUXEMBOURG FRANC

LUF

                                                       531

94

LEBANESE DINAR

LYD

                                                   4,975

95

MOROCCAN DIRHAM

MAD

                                                    2,430

96

MOLDOVAN LEU

MDL

                                                    1,332

97

MALAGASY ARIARY

MGA

                                                          5

98

DENAR

MKD

                                                       418

99

KYAT

MMK

                                                         12

100

TUGRIK

MNT

                                                           7

101

PATACA

MOP

                                                   3,031

102

OUGUIYA

MRO

                                                         68

103

MAURITUS RUPEE

MUR

                                                       524

104

RUFIYAA

MVR

                                                    1,574

105

KWACHA

MWK

                                                        14

106

MAXICAN PESO

MXN

                                                    1,188

107

MEX.UNIDAD DE INVERSIOR

MXV

                                                    9,869

108

MALAYSIAN RINGGIT

MYR

                                                    5,478

109

MOZAMBICAN METICAL

MZN

                                                       384

110

NAMIBIA DOLLAR

NAD

                                                    1,343

111

CORDOBA ORO

NIO

                                                       663

112

NORWEGIAN KRONE

NOK

                                                   2,197

113

NEPALESE RUPEE

NPR

                                                       180

114

NEWZELAND DOLLAR

NZD

                                                  14,373

115

NAIRA

NGN

                                                         15

116

RIAL OMANI

OMR

    63,887

117

BALBOA

PAB

                                                  24,277

118

NUEVO SOL

PEN

                                                    6,491

119

KINA

PGK

                                                    5,921

120

PAKISTAN RUPEE

PKR

                                                        87

121

ZLOTY

PLN

                                                    5,960

122

GUARANI

PYG

                                                           3

123

PHILIPINE PESO

PHP

                                                       414

124

QATARI RIAL

QAR

                                                    6,688

125

RÚP CHUYỂN NHƯỢNG

RCN

                                                  24,277

126

LEU

RON

                                                    5,165

127

RUSSIAN RUBLE (NEW)

RUB

                                                      246

128

RWANDA FRANC

RWF

                                                         18

129

SAUDI RYAL

SAR

                                                    6,457

130

SOLOMON ISLANDS DOLLAR

SBD

                                                    2,836

131

SEYCHELLESS RUPEE

SCR

                                                   1,782

132

SUDANESE DINAR

SDD

                                                       121

133

SDR

SDR

                                                         -  

134

SWEDISH KRONA

SEK

                                                    2,238

135

SINGAPORE DOLLAR

SGD

                                                  18,187

136

ST. HELENA POUND

SHP

                                                  19,116

137

SLOVAKKORUNA

SKK

                                                    1,127

138

LEONE

SLL

                                                          1

139

SOMA SHILING

SOS

                                                         43

140

SURINAME DOLLAR

SRD

                                                       692

141

DOBRA

STD

                                                           1

142

EL SALVADOR COLON

SVC

                                                   2,775

143

SYRIAN POUND

SYP

                                                           2

144

LILANGENI

SZL

                                                    1,345

145

TAJIK RUBLE

TJS

                                                    2,238

146

MANAT

TMM

                                                          2

147

TUNISIAN DINAR

TND

                                                    7,732

148

PAANGA

TOP

                                                    9,950

149

TRINIDAD &TOBACO DOLLAR

TTD

                                                    3,607

150

NEW TAIWAN DOLLAR

TWD

                                                       751

151

TANZANIAN SHILLING

TZS

                                                           9

152

BAHT

THB

                                                       707

153

NEW TURKISH LIRA

TRY

                                                      707

154

HRYVNIA

UAH

                                                       584

155

UGANDA SHILING

UGX

                                                           7

156

RUP XO VIET

USR

                                                       225

157

PESO URUGUAYO

UYU

                                                      567

158

UZBEKISTAN SUM

UZS

                                                           2

159

BOLIVAR

VEF

                                                         -  

160

VATU

VUV

                                                       209

161

TALA

WST

                                                    8,518

162

CFA FRANC BEAC

XAF

                                                         39

163

EAST CARIBEAN DOLLAR

XCD

                                                    8,991

164

CFA FRANC BEAC

XOF

                                                        39

165

CFP FRANC

XPF

                                                       216

166

YEMENI RIAL

YER

                                                         97

167

RAND

ZAD

                                                    1,343

168

KWACHA

ZAR

                                                   1,343

169

KWACHA

ZMK

                                                           5

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