Tỷ giá hạch toán ngoại tệ tháng 10/2021

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THÔNG BÁO TỶ GIÁ HẠCH TOÁN NGOẠI TỆ THÁNG 10 NĂM 2021
(Kèm theo Thông báo số 5023 /TB-KBNN ngày 30/9/2021 của Kho bạc Nhà nước)


STT	TÊN NƯỚC	TÊN NGOẠI TỆ	Ký hiệu ngoại tệ		Ngoại tệ/VNĐ
STT	TÊN NƯỚC	TÊN NGOẠI TỆ	Bằng số	Bằng chữ	Ngoại tệ/VNĐ
1	SLOVAKIA	SLOVAKKORUNA	09	SKK	1,073
2	MOZAMBIQUE	MOZAMBICAN METICAL	10	MZN	365
3	NICARAGUA	CORDOBA ORO	11	NIO	659
4	CHÂU ÂU	EURO	14	EUR	27,204
5	GUINÉ - BISSAU	GUINEA BISSAU PESO	15	GWP	-
6	HONDURAS	LEMPIRA	16	HNL	970
7	ALBANIA	LEK	17	ALL	224
8	BA LAN	ZLOTY	18	PLN	5,990
9	BULGARIA	LEV	19	BGN	13,930
10	LIBERIA	LIBERIAN DOLLAR	20	LRD	135
11	HUNGARY	FORINT	21	HUF	78
12	SNG (NGA)	RUSSIAN RUBLE (NEW)	22	RUB	315
13	MÔNG CỔ	TUGRIK	23	MNT	8
14	RUMANI	LEU	24	RON	5,532
15	TIỆP KHẮC	CZECH KORUNA	25	CZK	1,068
16	TRUNG QUỐC	YAN RENMINBI	26	CNY	3,574
17	CHDCND TRIỀU TIÊN	NORTH KOREAN WON	27	KPW	178
18	CUBA	CUBAN PESO	28	CUP	963
19	LÀO	KIP	29	LAK	2
20	CAMPUCHIA	RIEL	30	KHR	6
21	PAKISTAN	PAKISTAN RUPEE	31	PKR	140
22	ARGENTINA	ARGENTINE PESO	32	ARS	237
23	ANH VÀ BẮC IRELAND	POUND STERLING	35	GBP	31,675
24	HÔNG KÔNG	HONGKONG DOLLAR	36	HKD	2,968
25	PHÁP	FRENCH FRANC	38	FRF	3,112
26	THỤY SĨ	SWISS FRANC	39	CHF	25,134
27	CHLB ĐỨC	DEUTSCH MARK	40	DEM	10,416
28	NHẬT BẢN	YEN	41	JPY	210
29	BỒ ĐÀO NHA	EURO	42	EUR	27,204
30	GUINÉE	GUINEA FRANC	43	GNF	2
31	SOMALIA	SOMA SHILING	44	SOS	40
32	THÁI LAN	BAHT	45	THB	714
33	BRUNEI DARUSSALAM	BRUNEI DOLLAR	46	BND	17,128
34	BRASIL	BRAZILIAN REAL	47	BRL	4,464
35	THỤY ĐIỂN	SWEDISH KRONA	48	SEK	2,682
36	NA UY	NORWEGIAN KRONE	49	NOK	2,667
37	ĐAN MẠCH	DANISH KRONE	50	DKK	3,670
38	LUCXEMBOURG	LUXEMBOURG FRANC	51	LUF	506
39	ÚC	AUSTRALIAN DOLLAR	52	AUD	16,878
40	CANADA	CANADIAN DOLLAR	53	CAD	18,352
41	SINGAPORE	SINGAPORE DOLLAR	54	SGD	17,128
42	MALAYSIA	MALAYSIAN RINGGIT	55	MYR	5,558
43	ALGÉRIE	ALGERIAN DINAR	56	DZD	172
44	YEMEN	YEMENI RIAL	57	YER	92
45	IRAQ	IRAQI DINAR	58	IQD	16
46	LIBYA	LEBANESE DINAR	59	LYD	5,127
47	TUNISIA	TUNISIAN DINAR	60	TND	8,288
48	BỈ	EURO	61	EUR	27,204
49	MAROC	MOROCCAN DIRHAM	62	MAD	2,581
50	COLOMBIA	COLOMBIAN PESO	63	COP	6
51	CÔNG GÔ	CFA FRANC BEAC	64	XAF	42
52	ANGOLA	KWANZA REAJUSTADO	65	AOR	37
53	HÀ LAN	EURO	66	EUR	27,204
54	MALI	CFA FRANC BEAC	67	XOF	42
55	MYANMA	KYAT	68	MMK	14
56	AI CẬP	EGYPTIAN POUND	69	EGP	1,478
57	SYRIA	SYRIAN POUND	70	SYP	9
58	LI BĂNG	LIBIAN POUND	71	LBP	15
59	ETHIOPIA	ETHIOPIAN BIRR	72	ETB	509
60	IRELAND	EURO	73	EUR	27,204
61	THỔ NHĨ KỲ	NEW TURKISH LIRA	74	TRY	2,763
62	ITALY	EURO	75	EUR	27,204
63	PHẦN LAN	EURO	76	EUR	27,204
64	MEXICO	MAXICAN PESO	77	MXN	1,149
65	PHILIPPINES	PHILIPINE PESO	78	PHP	464
66	PARAGUAY	GUARANI	79	PYG	3
67	HY LẠP	EURO	80	EUR	27,204
68	ẤN ĐỘ	INDIAN RUPEE	81	INR	315
69	SRI LANKA	SRILANCA RUPEE	82	LKR	116
70	BANGLADESH	TAKA	83	BDT	273
71	INDONESIA	RUPIAH	84	IDR	2
72	ÁO	EURO	85	EUR	27,204
73	QUỸ TIỀN TỆ QUỐC TẾ	SDR	86	SDR	-
74	ECUADOR	SUCRE	87	ECS	1
75	NEW ZEALAND	NEWZELAND DOLLAR	88	NZD	16,284
76	DJIBOUTI	DJIBOUTI FRANC	89	DJF	130
77	TÂY BAN NHA	EURO	90	EUR	27,204
78	PERU	NUEVO SOL	92	PEN	5,681
79	PANAMA	BALBOA	93	PAB	23,123
80	ĐÀI LOAN	NEW TAIWAN DOLLAR	94	TWD	833
81	MA CAO	PATACA	95	MOP	2,883
82	IRAN	IRANIAN RIAL	96	IRR	1
83	CÔ OÉT	KUWAITI DINAR	97	KWD	77,077
84	HÀN QUỐC	WON	98	KRW	20
85	KHỐI CÁC NƯỚC XHCN	RÚP CHUYỂN NHƯỢNG	100	RCN	23,123
86	ĐÔNG ĐỨC	EAST GERMAN MARK	101	DDM	10,416
87	AFGHANISTAN	AFGHAN AFGHANI	102	AFN	263
88	BAHAMAS	BAHAMIAN DOLLAR	103	BSD	23,123
89	BAHRAIN	BAHARAINI DINAR	104	BHD	60,850
90	BARBADOS	BARBADOS DOLLAR	105	BBD	11,562
91	BELIZE	BELIZE DOLLAR	106	BZD	11,620
92	MADAGASCAR	MALAGASY ARIARY	107	MGA	6
93	ISRAEL	NEW ISRAELI SHEKEL	108	ILS	7,181
94	JAMAICA	JAMACAN DOLLAR	109	JMD	153
95	BOLIVIA	BOLIVIANO	110	BOB	3,386
96	COSTA RICA	COSTA RICAN COLON	111	CRC	37
97	GHANA	CEDI	112	GHC	2
98	GUATEMALA	QUETZAL	113	GTQ	2,995
99	MAURITANIA	OUGUIYA	114	MRO	65
100	NEPAL	NEPALESE RUPEE	115	NPR	197
101	NIGERIA	NAIRA	116	NGN	56
102	SIERRA LEONE	LEONE	117	SLL	2
103	NAM PHI	RAND	118	ZAR	1,578
104	LESOTHO	RAND	119	ZAR	1,578
105	URUGUAY	PESO URUGUAYO	120	UYU	544
106	VENEZUELA	BOLIVAR	121	VEF	-
107	CYPRUS	EURO	122	EUR	27,204
108	TIỆP KHẮC (CŨ)	CZECH KORUNA	123	CSK	1,068
109	SLOVENIA	EURO	124	EUR	27,204
110	SOLOMON ISLANDS	SOLOMON ISLANDS DOLLAR	125	SBD	2,820
111	ZAMBIA	KWACHA	126	ZMK	4
112	ICELAND	ICELAND KRONA	128	ISK	182
113	RWANDA	RWANDA FRANC	129	RWF	23
114	MONTSERRAT	EAST CARIBEAN DOLLAR	130	XCD	8,564
115	SAINT HELENA	ST. HELENA POUND	131	SHP	16,878
116	SAINT KITTS AND NEVIS	EAST CARIBEAN DOLLAR	132	XCD	8,564
117	SAINT LUCIA	EAST CARIBIAN DOLLAR	133	XCD	8,564
118	LATVIA	EURO	134	EUR	27,204
119	ARMENIA	ARMENIAN DRAM	135	AMD	47
120	ARUBA	ARUBAN GUILDER	136	AWG	12,990
121	GIOOC ĐA NI	JORDANIAN DINAR	137	JOD	32,568
122	KAZAKHSTAN	TENGE	138	KZT	54
123	HAITI	GOURDE	139	HTG	241
124	KENYA	KENYAN SHILING	140	KES	211
125	MOLDOVA	MOLDOVAN LEU	141	MDL	1,315
126	QATA	QATARI RIAL	142	QAR	6,266
127	WALLIS & FUTUNA ISLANDS	CFP FRANC	143	XPF	229
128	FRENCH POLYNESIA	CFP FRANC	144	XPF	229
129	MAURITIUS	MAURITUS RUPEE	145	MUR	543
130	ST. VINCENT& THE GRENADINES	EAST CARIBIAN DOLLAR	146	XCD	8,564
131	USSR	RUP XO VIET	147	USR	315
132	ĐÔNG SAHARA	MOROCCAN DIRHAM	148	MAD	2,581
133	LITHUANIA	LITHUANIAN LITAS	149	LTL	8,113
134	SAMOA	TALA	150	WST	8,759
135	UZBEKISTAN	UZBEKISTAN SUM	151	UZS	2
136	VANUATU	VATU	152	VUV	210
137	GIBRALTA	GIBRALTAR POUND	153	GIP	16,756
138	OMAN	RIAL OMANI	154	OMR	60,850
139	SWAZILAND	LILANGENI	155	SZL	1,578
140	FALKLAND ISLANDS (MALVINAS)	FALKLAND ISLANDS POUND	156	FKP	16,756
141	GRENADA	EAST CARIBIAN DOLLAR	157	XCD	8,564
142	FIJI	FIJI DOLLAR	158	FJD	10,856
143	UGANDA	UGANDA SHILING	159	UGX	7
144	CAPE VERDE	CAPE VERDE ESCUDO	160	CVE	248
145	NETH. ANTILLES	NETH.ANTILLIAN GUILDER	161	ANG	13,064
146	UKRAINA	HRYVNIA	162	UAH	863
147	CAYMAN ISLANDS	CAYMAN ISLANDS DOLLAR	163	KYD	27,859
148	UNITED ARAB EMIRATES	UAE DIRHAM	164	AED	6,301
149	MALDIVES	RUFIYAA	165	MVR	1,500
150	COMOROS	COMORO FRANC	166	KMF	55
151	CHILÊ	UNIDADES DE FOMENTO	167	CLF	30
152	CỘNG HOÀ CÔNG GÔ	FRANC CONGOLAIS	168	CDF	12
153	ERITREA	NAKFA	169	ERN	1,542
154	ZAMBIA	DALASI	170	GMD	453
155	ANGÔLA	ANGOLAN KWANZA	171	AOA	37
156	CHILÊ	CHILEAN PESO	172	CLP	30
157	COOK ISLANDS	NEW ZWALAND DOLLAR	173	NZD	16,284
158	ESTONIA	EURO	174	EUR	27,204
159	GEORGIA	LARI	175	GEL	7,483
160	ANGUILLA	EAST CARIBIAN DOLLAR	176	XCD	8,564
161	NEW CALEDONIA	CFP FRANC	177	XPF	229
162	ANTIGUA AND BARBUDA	EAST CARIBIAN DOLLAR	178	XCD	8,564
163	BERMUDA	BERMUDIAN DOLLAR	179	BMD	23,123
164	BURUNDI	BURUNDI FRANC	180	BIF	12
165	CROATIA	KUNA	181	HRK	3,641
166	GUYANA	GUYANA DOLLAR	182	GYD	111
167	MALTA	EURO	183	EUR	27,204
168	SEYCHELLES	SEYCHELLESS RUPEE	184	SCR	1,736
169	NAMIBIA	NAMIBIA DOLLAR	185	NAD	1,578
170	EL SALVADOR	EL SALVADOR COLON	186	SVC	2,643
171	NAMIBIA	RAND	187	ZAD	1,578
172	LESOTHO	LOTI	188	LSL	1,577
173	TURKMENISTAN	MANAT	189	TMM	2
174	SÃO TOMÉ AND PRÍNCIPE	DOBRA	190	STD	1
175	Ả RẬP XÊÚT	SAUDI RYAL	191	SAR	6,166
176	MEXICO	MEX.UNIDAD DE INVERSIOR	192	MXV	1,149
177	BHUTAN	NGULTRUM	193	BTN	316
178	SUDAN	SUDANESE DINAR	194	SDD	116
179	BOLIVIA	MVDOL	195	BOV	3,386
180	SURINAME	SURINAME DOLLAR	196	SRD	1,088
181	BELARUS	BELARUSIAN RUBLE	197	BYB	1
182	BOSNIA AND HERZEGOVINA	CONVERTIBLE MARKS	198	BAM	13,930
183	AZERBAIJAN	AZERBAIJANIAN MANAT	199	AZN	13,682
184	BOTSWANA	PULA	200	BWP	2,076
185	ECUADOR	UNIDAD DE VALOR CONSTANTE(UVC)	201	ECV	1
186	TONGA	PAANGA	202	TOP	9,967
187	DOMINICA	EAST CARIBIAN DOLLAR	203	XCD	8,564
188	TRINIDAD AND TOBAGO	TRINIDAD &TOBACO DOLLAR	204	TTD	3,421
189	ANDORRA	EURO	205	EUR	27,204
190	CỘNG HOÀ DOMINICANA	DOMINICAN PESO	206	DOP	406
191	ĐÔNG TIMOR	RUPIAH	207	IDR	2
192	PAPUA NEW GUINEA	KINA	209	PGK	6,423
193	TAJIKISTAN	TAJIK RUBLE	210	TJR	2,028
194	MACEDONIA	DENAR	211	MKD	446
195	TANZANIA	TANZANIAN SHILLING	212	TZS	10
196	KYRGYZSTAN	SOM	213	KGS	273
197	MALAWI	KWACHA	214	MWK	29