Tỷ giá hạch toán ngoại tệ tháng 12/2020

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THÔNG BÁO TỶ GIÁ HẠCH TOÁN NGOẠI TỆ THÁNG 12 NĂM 2020
(Kèm theo Thông báo số 6777 /TB-KBNN ngày 30/11/2020 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	1,076
2	MOZAMBIQUE	MOZAMBICAN METICAL	10	MZN	317
3	NICARAGUA	CORDOBA ORO	11	NIO	668
4	CHÂU ÂU	EURO	14	EUR	27,596
5	GUINÉ - BISSAU	GUINEA BISSAU PESO	15	GWP	-
6	HONDURAS	LEMPIRA	16	HNL	959
7	ALBANIA	LEK	17	ALL	225
8	BA LAN	ZLOTY	18	PLN	6,182
9	BULGARIA	LEV	19	BGN	14,221
10	LIBERIA	LIBERIAN DOLLAR	20	LRD	148
11	HUNGARY	FORINT	21	HUF	77
12	SNG (NGA)	RUSSIAN RUBLE (NEW)	22	RUB	305
13	MÔNG CỔ	TUGRIK	23	MNT	8
14	RUMANI	LEU	24	RON	5,696
15	TIỆP KHẮC	CZECH KORUNA	25	CZK	1,059
16	TRUNG QUỐC	YAN RENMINBI	26	CNY	3,523
17	CHDCND TRIỀU TIÊN	NORTH KOREAN WON	27	KPW	178
18	CUBA	CUBAN PESO	28	CUP	23,181
19	LÀO	KIP	29	LAK	3
20	CAMPUCHIA	RIEL	30	KHR	6
21	PAKISTAN	PAKISTAN RUPEE	31	PKR	146
22	ARGENTINA	ARGENTINE PESO	32	ARS	287
23	ANH VÀ BẮC IRELAND	POUND STERLING	35	GBP	30,908
24	HÔNG KÔNG	HONGKONG DOLLAR	36	HKD	2,991
25	PHÁP	FRENCH FRANC	38	FRF	3,120
26	THỤY SĨ	SWISS FRANC	39	CHF	25,757
27	CHLB ĐỨC	DEUTSCH MARK	40	DEM	10,442
28	NHẬT BẢN	YEN	41	JPY	223
29	BỒ ĐÀO NHA	EURO	42	EUR	27,596
30	GUINÉE	GUINEA FRANC	43	GNF	2
31	SOMALIA	SOMA SHILING	44	SOS	40
32	THÁI LAN	BAHT	45	THB	766
33	BRUNEI DARUSSALAM	BRUNEI DOLLAR	46	BND	17,299
34	BRASIL	BRAZILIAN REAL	47	BRL	4,341
35	THỤY ĐIỂN	SWEDISH KRONA	48	SEK	2,730
36	NA UY	NORWEGIAN KRONE	49	NOK	2,625
37	ĐAN MẠCH	DANISH KRONE	50	DKK	3,727
38	LUCXEMBOURG	LUXEMBOURG FRANC	51	LUF	507
39	ÚC	AUSTRALIAN DOLLAR	52	AUD	17,171
40	CANADA	CANADIAN DOLLAR	53	CAD	17,832
41	SINGAPORE	SINGAPORE DOLLAR	54	SGD	17,299
42	MALAYSIA	MALAYSIAN RINGGIT	55	MYR	5,696
43	ALGÉRIE	ALGERIAN DINAR	56	DZD	180
44	YEMEN	YEMENI RIAL	57	YER	95
45	IRAQ	IRAQI DINAR	58	IQD	20
46	LIBYA	LEBANESE DINAR	59	LYD	17,171
47	TUNISIA	TUNISIAN DINAR	60	TND	8,491
48	BỈ	EURO	61	EUR	27,596
49	MAROC	MOROCCAN DIRHAM	62	MAD	2,556
50	COLOMBIA	COLOMBIAN PESO	63	COP	6
51	CÔNG GÔ	CFA FRANC BEAC	64	XAF	42
52	ANGOLA	KWANZA REAJUSTADO	65	AOR	36
53	HÀ LAN	EURO	66	EUR	27,596
54	MALI	CFA FRANC BEAC	67	XOF	42
55	MYANMA	KYAT	68	MMK	18
56	AI CẬP	EGYPTIAN POUND	69	EGP	1,486
57	SYRIA	SYRIAN POUND	70	SYP	18
58	LI BĂNG	LIBIAN POUND	71	LBP	15
59	ETHIOPIA	ETHIOPIAN BIRR	72	ETB	610
60	IRELAND	EURO	73	EUR	27,596
61	THỔ NHĨ KỲ	NEW TURKISH LIRA	74	TRY	2,953
62	ITALY	EURO	75	EUR	27,596
63	PHẦN LAN	EURO	76	EUR	27,596
64	MEXICO	MAXICAN PESO	77	MXN	1,157
65	PHILIPPINES	PHILIPINE PESO	78	PHP	482
66	PARAGUAY	GUARANI	79	PYG	3
67	HY LẠP	EURO	80	EUR	27,596
68	ẤN ĐỘ	INDIAN RUPEE	81	INR	314
69	SRI LANKA	SRILANCA RUPEE	82	LKR	125
70	BANGLADESH	TAKA	83	BDT	273
71	INDONESIA	RUPIAH	84	IDR	2
72	ÁO	EURO	85	EUR	27,596
73	QUỸ TIỀN TỆ QUỐC TẾ	SDR	86	SDR	-
74	ECUADOR	SUCRE	87	ECS	1
75	NEW ZEALAND	NEWZELAND DOLLAR	88	NZD	16,325
76	DJIBOUTI	DJIBOUTI FRANC	89	DJF	131
77	TÂY BAN NHA	EURO	90	EUR	27,596
78	PERU	NUEVO SOL	92	PEN	6,457
79	PANAMA	BALBOA	93	PAB	23,181
80	ĐÀI LOAN	NEW TAIWAN DOLLAR	94	TWD	815
81	MA CAO	PATACA	95	MOP	2,905
82	IRAN	IRANIAN RIAL	96	IRR	1
83	CÔ OÉT	KUWAITI DINAR	97	KWD	74,777
84	HÀN QUỐC	WON	98	KRW	21
85	KHỐI CÁC NƯỚC XHCN	RÚP CHUYỂN NHƯỢNG	100	RCN	23,181
86	ĐÔNG ĐỨC	EAST GERMAN MARK	101	DDM	10,442
87	AFGHANISTAN	AFGHAN AFGHANI	102	AFN	302
88	BAHAMAS	BAHAMIAN DOLLAR	103	BSD	23,181
89	BAHRAIN	BAHARAINI DINAR	104	BHD	61,003
90	BARBADOS	BARBADOS DOLLAR	105	BBD	11,591
91	BELIZE	BELIZE DOLLAR	106	BZD	11,649
92	MADAGASCAR	MALAGASY ARIARY	107	MGA	6
93	ISRAEL	NEW ISRAELI SHEKEL	108	ILS	6,982
94	JAMAICA	JAMACAN DOLLAR	109	JMD	159
95	BOLIVIA	BOLIVIANO	110	BOB	3,399
96	COSTA RICA	COSTA RICAN COLON	111	CRC	38
97	GHANA	CEDI	112	GHC	3
98	GUATEMALA	QUETZAL	113	GTQ	2,968
99	MAURITANIA	OUGUIYA	114	MRO	65
100	NEPAL	NEPALESE RUPEE	115	NPR	196
101	NIGERIA	NAIRA	116	NGN	61
102	SIERRA LEONE	LEONE	117	SLL	2
103	NAM PHI	RAND	118	ZAR	1,522
104	LESOTHO	RAND	119	ZAR	1,522
105	URUGUAY	PESO URUGUAYO	120	UYU	544
106	VENEZUELA	BOLIVAR	121	VEF	-
107	CYPRUS	EURO	122	EUR	27,596
108	TIỆP KHẮC (CŨ)	CZECH KORUNA	123	CSK	1,059
109	SLOVENIA	EURO	124	EUR	27,596
110	SOLOMON ISLANDS	SOLOMON ISLANDS DOLLAR	125	SBD	2,827
111	ZAMBIA	KWACHA	126	ZMK	4
112	ICELAND	ICELAND KRONA	128	ISK	175
113	RWANDA	RWANDA FRANC	129	RWF	24
114	MONTSERRAT	EAST CARIBEAN DOLLAR	130	XCD	8,586
115	SAINT HELENA	ST. HELENA POUND	131	SHP	17,429
116	SAINT KITTS AND NEVIS	EAST CARIBEAN DOLLAR	132	XCD	8,586
117	SAINT LUCIA	EAST CARIBIAN DOLLAR	133	XCD	8,586
118	LATVIA	EURO	134	EUR	27,596
119	ARMENIA	ARMENIAN DRAM	135	AMD	46
120	ARUBA	ARUBAN GUILDER	136	AWG	13,023
121	GIOOC ĐA NI	JORDANIAN DINAR	137	JOD	32,649
122	KAZAKHSTAN	TENGE	138	KZT	55
123	HAITI	GOURDE	139	HTG	354
124	KENYA	KENYAN SHILING	140	KES	211
125	MOLDOVA	MOLDOVAN LEU	141	MDL	1,355
126	QATA	QATARI RIAL	142	QAR	6,368
127	WALLIS & FUTUNA ISLANDS	CFP FRANC	143	XPF	233
128	FRENCH POLYNESIA	CFP FRANC	144	XPF	233
129	MAURITIUS	MAURITUS RUPEE	145	MUR	584
130	ST. VINCENT& THE GRENADINES	EAST CARIBIAN DOLLAR	146	XCD	8,586
131	USSR	RUP XO VIET	147	USR	305
132	ĐÔNG SAHARA	MOROCCAN DIRHAM	148	MAD	2,556
133	LITHUANIA	LITHUANIAN LITAS	149	LTL	8,134
134	SAMOA	TALA	150	WST	8,814
135	UZBEKISTAN	UZBEKISTAN SUM	151	UZS	2
136	VANUATU	VATU	152	VUV	213
137	GIBRALTA	GIBRALTAR POUND	153	GIP	17,299
138	OMAN	RIAL OMANI	154	OMR	61,003
139	SWAZILAND	LILANGENI	155	SZL	1,524
140	FALKLAND ISLANDS (MALVINAS)	FALKLAND ISLANDS POUND	156	FKP	17,299
141	GRENADA	EAST CARIBIAN DOLLAR	157	XCD	8,586
142	FIJI	FIJI DOLLAR	158	FJD	10,934
143	UGANDA	UGANDA SHILING	159	UGX	6
144	CAPE VERDE	CAPE VERDE ESCUDO	160	CVE	252
145	NETH. ANTILLES	NETH.ANTILLIAN GUILDER	161	ANG	13,097
146	UKRAINA	HRYVNIA	162	UAH	813
147	CAYMAN ISLANDS	CAYMAN ISLANDS DOLLAR	163	KYD	27,929
148	UNITED ARAB EMIRATES	UAE DIRHAM	164	AED	6,316
149	MALDIVES	RUFIYAA	165	MVR	1,503
150	COMOROS	COMORO FRANC	166	KMF	56
151	CHILÊ	UNIDADES DE FOMENTO	167	CLF	30
152	CỘNG HOÀ CÔNG GÔ	FRANC CONGOLAIS	168	CDF	12
153	ERITREA	NAKFA	169	ERN	1,545
154	ZAMBIA	DALASI	170	GMD	448
155	ANGÔLA	ANGOLAN KWANZA	171	AOA	36
156	CHILÊ	CHILEAN PESO	172	CLP	30
157	COOK ISLANDS	NEW ZWALAND DOLLAR	173	NZD	16,325
158	ESTONIA	EURO	174	EUR	27,596
159	GEORGIA	LARI	175	GEL	7,003
160	ANGUILLA	EAST CARIBIAN DOLLAR	176	XCD	8,586
161	NEW CALEDONIA	CFP FRANC	177	XPF	233
162	ANTIGUA AND BARBUDA	EAST CARIBIAN DOLLAR	178	XCD	8,586
163	BERMUDA	BERMUDIAN DOLLAR	179	BMD	23,181
164	BURUNDI	BURUNDI FRANC	180	BIF	12
165	CROATIA	KUNA	181	HRK	3,674
166	GUYANA	GUYANA DOLLAR	182	GYD	112
167	MALTA	EURO	183	EUR	27,596
168	SEYCHELLES	SEYCHELLESS RUPEE	184	SCR	1,124
169	NAMIBIA	NAMIBIA DOLLAR	185	NAD	1,520
170	EL SALVADOR	EL SALVADOR COLON	186	SVC	2,649
171	NAMIBIA	RAND	187	ZAD	1,520
172	LESOTHO	LOTI	188	LSL	1,522
173	TURKMENISTAN	MANAT	189	TMM	2
174	SÃO TOMÉ AND PRÍNCIPE	DOBRA	190	STD	1
175	Ả RẬP XÊÚT	SAUDI RYAL	191	SAR	6,182
176	MEXICO	MEX.UNIDAD DE INVERSIOR	192	MXV	1,157
177	BHUTAN	NGULTRUM	193	BTN	314
178	SUDAN	SUDANESE DINAR	194	SDD	116
179	BOLIVIA	MVDOL	195	BOV	3,399
180	SURINAME	SURINAME DOLLAR	196	SRD	1,653
181	BELARUS	BELARUSIAN RUBLE	197	BYB	1
182	BOSNIA AND HERZEGOVINA	CONVERTIBLE MARKS	198	BAM	14,221
183	AZERBAIJAN	AZERBAIJANIAN MANAT	199	AZN	13,717
184	BOTSWANA	PULA	200	BWP	2,088
185	ECUADOR	UNIDAD DE VALOR CONSTANTE(UVC)	201	ECV	1
186	TONGA	PAANGA	202	TOP	9,864
187	DOMINICA	EAST CARIBIAN DOLLAR	203	XCD	8,586
188	TRINIDAD AND TOBAGO	TRINIDAD &TOBACO DOLLAR	204	TTD	3,429
189	ANDORRA	EURO	205	EUR	27,596
190	CỘNG HOÀ DOMINICANA	DOMINICAN PESO	206	DOP	400
191	ĐÔNG TIMOR	RUPIAH	207	IDR	2
192	PAPUA NEW GUINEA	KINA	209	PGK	6,404
193	TAJIKISTAN	TAJIK RUBLE	210	TJR	10
194	MACEDONIA	DENAR	211	MKD	451
195	TANZANIA	TANZANIAN SHILLING	212	TZS	10
196	KYRGYZSTAN	SOM	213	KGS	273
197	MALAWI	KWACHA	214	MWK	31