Monthly exchange rate - January 2025

Monthly exchange rate - January 2025 02/01/2025 02:44:00 127

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ANNOUNCEMENT

 (Attached to the Official Letter No 7727/TB-KBNN dated 31/12/2024

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from January 1st, 2025 till the availability of new announcement, as follows:

No

CURRENCY NAME

CURRENCY

VND/CURRENCY

1

UAE DIRHAM

AED

                                                    6,610

2

AFGHAN AFGHANI

AFN

                                                       345

3

LEK

ALL

                                                       258

4

ARMENIAN DRAM

AMD

                                                        61

5

NETH.ANTILLIAN GUILDER

ANG

                                                  13,642

6

ANGOLAN KWANZA

AOA

                                                         27

7

KWANZA REAJUSTADO

AOR

                                                         27

8

ARGENTINE PESO

ARS

                                                        24

9

AUSTRALIAN DOLLAR

AUD

                                                  15,405

10

ARUBAN GUILDER

AWG

                                                  13,642

11

AZERBAIJANIAN MANAT

AZN

                                                  14,284

12

CONVERTIBLE MARKS

BAM

                                                 12,916

13

BARBADOS DOLLAR

BBD

                                                  12,142

14

TAKA

BDT

                                                       204

15

LEV

BGN

                                                  12,916

16

BAHARAINI DINAR

BHD

                                                  63,903

17

BURUNDI FRANC

BIF

                                                           8

18

BERMUDIAN DOLLAR

BMD

                                                  24,283

19

BRUNEI DOLLAR

BND

                                                  17,855

20

BOLIVIANO

BOB

                                                    3,545

21

MVDOL

BOV

                                                    3,545

22

BRAZILIAN REAL

BRL

                                                    3,986

23

BAHAMIAN DOLLAR

BSD

                                                 24,283

24

NGULTRUM

BTN

                                                       284

25

PULA

BWP

                                                    1,725

26

BELARUSIAN RUBLE

BYR

                                                           1

27

BELIZE DOLLAR

BZD

                                                 12,203

28

CANADIAN DOLLAR

CAD

                                                  17,070

29

FRANC CONGOLAIS

CDF

                                                           9

30

UNIDADES DE FOMENTO

CLF

                                                809,433

31

CHILEAN PESO

CLP

                                                         24

32

YAN RENMINBI

CNY

                                                    3,339

33

COLOMBIAN PESO

COP

                                                           6

34

COSTA RICAN COLON

CRC

                                                        48

35

CZECH KORUNA

CZK

                                                    1,005

36

CUBAN PESO

CUP

                                                    1,012

37

CAPE VERDE ESCUDO

CVE

                                                       229

38

CZECH KORUNA

CSK

                                                    1,005

39

SWISS FRANC

CHF

                                                  27,256

40

EAST GERMAN MARK

DDM

                                                  10,938

41

DEUTSCH MARK

DEM

                                                  10,938

42

DJIBOUTI FRANC

DJF

                                                      137

43

DANISH KRONE

DKK

                                                    3,406

44

DOMINICAN PESO

DOP

                                                       399

45

ALGERIAN DINAR

DZD

                                                       180

46

SUCRE

ECS

                                                           1

47

UNIDAD DE VALOR CONSTANTE(UVC)

ECV

                                                           1

48

EGYPTIAN POUND

EGP

                                                       478

49

NAKFA

ERN

                                                   1,619

50

ETHIOPIAN BIRR

ETB

                                                       194

51

EURO

EUR

                                                  25,401

52

FIJI DOLLAR

FJD

                                                  10,246

53

FALKLAND ISLANDS POUND

FKP

                                                 19,272

54

FRENCH FRANC

FRF

                                                    3,268

55

POUND STERLING

GBP

                                                  30,694

56

LARI

GEL

                                                    8,766

57

CEDI

GHC

                                                          3

58

DALASI

GMD

                                                       337

59

GUINEA FRANC

GNF

                                                           3

60

QUETZAL

GTQ

                                                    3,154

61

GUINEA BISSAU PESO

GWP

                                                         -  

62

GUYANA DOLLAR

GYD

                                                       117

63

GIBRALTAR POUND

GIP

                                                  19,272

64

HONGKONG DOLLAR

HKD

                                                   3,122

65

LEMPIRA

HNL

                                                       959

66

KUNA

HRK

                                                    3,449

67

GOURDE

HTG

                                                       186

68

FORINT

HUF

                                                        61

69

RUPIAH

IDR

                                                           2

70

NEW ISRAELI SHEKEL

ILS

                                                    6,653

71

INDIAN RUPEE

INR

                                                       286

72

IRAQI DINAR

IQD

                                                         19

73

IRANIAN RIAL

IRR

                                                           1

74

ICELAND KRONA

ISK

                                                       176

75

JAMACAN DOLLAR

JMD

                                                      156

76

JORDANIAN DINAR

JOD

                                                  34,201

77

YEN

JPY

                                                       159

78

KENYAN SHILING

KES

                                                       188

79

SOM

KGS

                                                      279

80

COMORO FRANC

KMF

                                                         51

81

NORTH  KOREAN WON

KPW

                                                       187

82

WON

KRW

                                                         17

83

KUWAITI DINAR

KWD

                                                  78,332

84

CAYMAN ISLANDS DOLLAR

KYD

                                                  29,257

85

TENGE

KZT

                                                         46

86

RIEL

KHR

                                                          6

87

KIP

LAK

                                                           1

88

LIBIAN POUND

LBP

                                                         -  

89

SRILANCA RUPEE

LKR

                                                         83

90

LIBERIAN DOLLAR

LRD

                                                      133

91

LOTI

LSL

                                                    1,292

92

LITHUANIAN LITAS

LTL

                                                    8,520

93

LUXEMBOURG FRANC

LUF

                                                       531

94

LEBANESE DINAR

LYD

                                                   4,956

95

MOROCCAN DIRHAM

MAD

                                                    2,402

96

MOLDOVAN LEU

MDL

                                                    1,327

97

MALAGASY ARIARY

MGA

                                                          5

98

DENAR

MKD

                                                       412

99

KYAT

MMK

                                                         12

100

TUGRIK

MNT

                                                           7

101

PATACA

MOP

                                                   3,031

102

OUGUIYA

MRO

                                                         68

103

MAURITUS RUPEE

MUR

                                                       518

104

RUFIYAA

MVR

                                                    1,575

105

KWACHA

MWK

                                                        14

106

MAXICAN PESO

MXN

                                                    1,175

107

MEX.UNIDAD DE INVERSIOR

MXV

                                                    9,792

108

MALAYSIAN RINGGIT

MYR

                                                    5,445

109

MOZAMBICAN METICAL

MZN

                                                       384

110

NAMIBIA DOLLAR

NAD

                                                    1,292

111

CORDOBA ORO

NIO

                                                       663

112

NORWEGIAN KRONE

NOK

                                                    2,167

113

NEPALESE RUPEE

NPR

                                                       177

114

NEWZELAND DOLLAR

NZD

                                                  13,972

115

NAIRA

NGN

                                                         16

116

RIAL OMANI

OMR

                                                 63,903

117

BALBOA

PAB

                                                  24,283

118

NUEVO SOL

PEN

                                                    6,475

119

KINA

PGK

                                                    5,880

120

PAKISTAN RUPEE

PKR

                                                        87

121

ZLOTY

PLN

                                                    5,945

122

GUARANI

PYG

                                                           3

123

PHILIPINE PESO

PHP

                                                       420

124

QATARI RIAL

QAR

                                                    6,671

125

RÚP CHUYỂN NHƯỢNG

RCN

                                                  24,283

126

LEU

RON

                                                    5,080

127

RUSSIAN RUBLE (NEW)

RUB

                                                      234

128

RWANDA FRANC

RWF

                                                         18

129

SAUDI RYAL

SAR

                                                    6,475

130

SOLOMON ISLANDS DOLLAR

SBD

                                                    2,719

131

SEYCHELLESS RUPEE

SCR

                                                   1,670

132

SUDANESE DINAR

SDD

                                                       121

133

SDR

SDR

                                                         -  

134

SWEDISH KRONA

SEK

                                                    2,202

135

SINGAPORE DOLLAR

SGD

                                                  17,986

136

ST. HELENA POUND

SHP

                                                  19,426

137

SLOVAKKORUNA

SKK

                                                    1,127

138

LEONE

SLL

                                                           1

139

SOMA SHILING

SOS

                                                         43

140

SURINAME DOLLAR

SRD

                                                       690

141

DOBRA

STD

                                                           1

142

EL SALVADOR COLON

SVC

                                                   2,775

143

SYRIAN POUND

SYP

                                                           2

144

LILANGENI

SZL

                                                    1,292

145

TAJIK RUBLE

TJS

                                                    2,230

146

MANAT

TMM

                                                          2

147

TUNISIAN DINAR

TND

                                                    7,636

148

PAANGA

TOP

                                                    9,752

149

TRINIDAD &TOBACO DOLLAR

TTD

                                                    3,587

150

NEW TAIWAN DOLLAR

TWD

                                                       746

151

TANZANIAN SHILLING

TZS

                                                         10

152

BAHT

THB

                                                       709

153

NEW TURKISH LIRA

TRY

                                                      696

154

HRYVNIA

UAH

                                                       577

155

UGANDA SHILING

UGX

                                                           7

156

RUP XO VIET

USR

                                                       220

157

PESO URUGUAYO

UYU

                                                      556

158

UZBEKISTAN SUM

UZS

                                                           2

159

BOLIVAR

VEF

                                                         -  

160

VATU

VUV

                                                       209

161

TALA

WST

                                                    8,316

162

CFA FRANC BEAC

XAF

                                                         39

163

EAST CARIBEAN DOLLAR

XCD

                                                    9,027

164

CFA FRANC BEAC

XOF

                                                         39

165

CFP FRANC

XPF

                                                       213

166

YEMENI RIAL

YER

                                                         97

167

RAND

ZAD

                                                    1,292

168

KWACHA

ZAR

                                                   1,292

169

KWACHA

ZMK

                                                           5

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