Tỷ giá hạch toán ngoại tệ tháng 9/2021

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THÔNG BÁO TỶ GIÁ HẠCH TOÁN NGOẠI TỆ THÁNG 9 NĂM 2021
(Kèm theo Thông báo số    4501/TB-KBNN ngày 31/8/2021 của Kho bạc Nhà nước)
   
           
STT TÊN NƯỚC TÊN NGOẠI TỆ Ký hiệu ngoại tệ Ngoại tệ/VNĐ
Bằng số  Bằng chữ
1 SLOVAKIA SLOVAKKORUNA 09 SKK             1,075  
2 MOZAMBIQUE MOZAMBICAN METICAL 10 MZN                365  
3 NICARAGUA  CORDOBA ORO 11 NIO                660  
4 CHÂU ÂU EURO 14 EUR           27,248  
5 GUINÉ - BISSAU GUINEA BISSAU PESO 15 GWP                   -    
6 HONDURAS LEMPIRA 16 HNL                972  
7 ALBANIA LEK 17 ALL                225  
8 BA LAN ZLOTY 18 PLN             6,000  
9 BULGARIA LEV 19 BGN           13,952  
10 LIBERIA LIBERIAN DOLLAR 20 LRD                135  
11 HUNGARY FORINT 21 HUF                  79  
12 SNG (NGA)  RUSSIAN RUBLE (NEW) 22 RUB                316  
13 MÔNG CỔ TUGRIK 23 MNT                    8  
14 RUMANI LEU 24 RON             5,541  
15 TIỆP KHẮC  CZECH KORUNA 25 CZK             1,070  
16 TRUNG QUỐC YAN RENMINBI 26 CNY             3,580  
17 CHDCND TRIỀU TIÊN NORTH  KOREAN WON 27 KPW                178  
18 CUBA CUBAN PESO 28 CUP                965  
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                238  
23 ANH VÀ BẮC IRELAND POUND STERLING  35 GBP           31,727  
24 HÔNG KÔNG HONGKONG DOLLAR 36 HKD             2,973  
25 PHÁP FRENCH FRANC 38 FRF             3,117  
26 THỤY SĨ SWISS FRANC 39 CHF           25,175  
27 CHLB ĐỨC DEUTSCH MARK 40 DEM           10,433  
28 NHẬT BẢN YEN 41 JPY                211  
29 BỒ ĐÀO NHA EURO 42 EUR           27,248  
30 GUINÉE GUINEA FRANC 43 GNF                    2  
31 SOMALIA SOMA SHILING 44 SOS                  40  
32 THÁI LAN BAHT 45 THB                715  
33 BRUNEI DARUSSALAM BRUNEI DOLLAR 46 BND           17,156  
34 BRASIL BRAZILIAN REAL 47 BRL             4,471  
35 THỤY ĐIỂN SWEDISH KRONA 48 SEK             2,687  
36 NA UY NORWEGIAN KRONE 49 NOK             2,671  
37 ĐAN MẠCH DANISH KRONE 50 DKK             3,676  
38 LUCXEMBOURG LUXEMBOURG FRANC 51 LUF                507  
39 ÚC AUSTRALIAN DOLLAR 52 AUD           16,906  
40 CANADA CANADIAN DOLLAR 53 CAD           18,382  
41 SINGAPORE SINGAPORE DOLLAR 54 SGD           17,156  
42 MALAYSIA MALAYSIAN RINGGIT 55 MYR             5,568  
43 ALGÉRIE ALGERIAN DINAR 56 DZD                172  
44 YEMEN YEMENI RIAL 57 YER                  93  
45 IRAQ IRAQI DINAR 58 IQD                  16  
46 LIBYA LEBANESE DINAR 59 LYD             5,135  
47 TUNISIA TUNISIAN DINAR 60 TND             8,301  
48 BỈ EURO 61 EUR           27,248  
49 MAROC MOROCCAN DIRHAM 62 MAD             2,585  
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           27,248  
54 MALI CFA FRANC BEAC 67 XOF                  42  
55 MYANMA KYAT 68 MMK                  14  
56 AI CẬP EGYPTIAN POUND 69 EGP             1,480  
57 SYRIA SYRIAN POUND 70 SYP                    9  
58 LI BĂNG LIBIAN POUND 71 LBP                  15  
59 ETHIOPIA ETHIOPIAN BIRR 72 ETB                510  
60 IRELAND EURO 73 EUR           27,248  
61 THỔ NHĨ KỲ NEW TURKISH LIRA 74 TRY             2,767  
62 ITALY EURO 75 EUR           27,248  
63 PHẦN LAN EURO 76 EUR           27,248  
64 MEXICO MAXICAN PESO 77 MXN             1,151  
65 PHILIPPINES PHILIPINE PESO 78 PHP                465  
66 PARAGUAY GUARANI 79 PYG                    3  
67 HY LẠP EURO 80 EUR           27,248  
68 ẤN ĐỘ INDIAN RUPEE 81 INR                316  
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           27,248  
73 QUỸ TIỀN TỆ QUỐC TẾ SDR 86 SDR                   -    
74 ECUADOR SUCRE 87 ECS                    1  
75 NEW ZEALAND NEWZELAND DOLLAR 88 NZD           16,311  
76 DJIBOUTI DJIBOUTI FRANC 89 DJF                130  
77 TÂY BAN NHA EURO 90 EUR           27,248  
78 PERU NUEVO SOL 92 PEN             5,691  
79 PANAMA BALBOA 93 PAB           23,161  
80 ĐÀI LOAN NEW TAIWAN DOLLAR 94 TWD                834  
81 MA CAO PATACA 95 MOP             2,888  
82 IRAN IRANIAN RIAL 96 IRR                    1  
83 CÔ OÉT KUWAITI DINAR 97 KWD           77,203  
84 HÀN QUỐC WON 98 KRW                  20  
85 KHỐI CÁC NƯỚC XHCN RÚP CHUYỂN NHƯỢNG 100 RCN           23,161  
86 ĐÔNG ĐỨC EAST GERMAN MARK 101 DDM           10,433  
87 AFGHANISTAN AFGHAN AFGHANI 102 AFN                264  
88 BAHAMAS BAHAMIAN DOLLAR 103 BSD           23,161  
89 BAHRAIN BAHARAINI DINAR 104 BHD           60,950  
90 BARBADOS BARBADOS DOLLAR 105 BBD           11,581  
91 BELIZE BELIZE DOLLAR 106 BZD           11,639  
92 MADAGASCAR MALAGASY ARIARY 107 MGA                    6  
93 ISRAEL NEW ISRAELI SHEKEL 108 ILS             7,193  
94 JAMAICA JAMACAN DOLLAR 109 JMD                153  
95 BOLIVIA BOLIVIANO 110 BOB             3,391  
96 COSTA RICA COSTA RICAN COLON 111 CRC                  37  
97 GHANA CEDI 112 GHC                    3  
98 GUATEMALA QUETZAL 113 GTQ             3,000  
99 MAURITANIA OUGUIYA 114 MRO                  65  
100 NEPAL NEPALESE RUPEE 115 NPR                198  
101 NIGERIA NAIRA 116 NGN                  56  
102 SIERRA LEONE LEONE 117 SLL                    2  
103 NAM PHI RAND 118 ZAR             1,581  
104 LESOTHO RAND 119 ZAR             1,581  
105 URUGUAY PESO URUGUAYO 120 UYU                545  
106 VENEZUELA BOLIVAR 121 VEF                   -    
107 CYPRUS EURO 122 EUR           27,248  
108 TIỆP KHẮC (CŨ) CZECH KORUNA 123 CSK             1,070  
109 SLOVENIA EURO 124 EUR           27,248  
110 SOLOMON ISLANDS SOLOMON ISLANDS DOLLAR 125 SBD             2,825  
111 ZAMBIA KWACHA 126 ZMK                    4  
112 ICELAND ICELAND KRONA 128 ISK                183  
113 RWANDA RWANDA FRANC 129 RWF                  23  
114 MONTSERRAT EAST CARIBEAN DOLLAR 130 XCD             8,578  
115 SAINT HELENA ST. HELENA POUND 131 SHP           16,906  
116 SAINT KITTS AND NEVIS EAST CARIBEAN DOLLAR  132 XCD             8,578  
117 SAINT LUCIA EAST CARIBIAN DOLLAR 133 XCD             8,578  
118 LATVIA EURO 134 EUR           27,248  
119 ARMENIA ARMENIAN DRAM 135 AMD                  47  
120 ARUBA ARUBAN GUILDER 136 AWG           13,012  
121 GIOOC ĐA NI JORDANIAN DINAR 137 JOD           32,621  
122 KAZAKHSTAN TENGE 138 KZT                  54  
123 HAITI GOURDE 139 HTG                242  
124 KENYA KENYAN SHILING 140 KES                211  
125 MOLDOVA MOLDOVAN LEU 141 MDL             1,317  
126 QATA QATARI RIAL 142 QAR             6,277  
127 WALLIS & FUTUNA ISLANDS CFP FRANC 143 XPF                229  
128 FRENCH POLYNESIA CFP FRANC 144 XPF                229  
129 MAURITIUS MAURITUS RUPEE 145 MUR                544  
130 ST. VINCENT& THE GRENADINES EAST CARIBIAN DOLLAR 146 XCD             8,578  
131 USSR RUP XO VIET 147 USR                316  
132 ĐÔNG SAHARA MOROCCAN DIRHAM 148 MAD             2,585  
133 LITHUANIA LITHUANIAN LITAS 149 LTL             8,127  
134 SAMOA TALA 150 WST             8,773  
135 UZBEKISTAN UZBEKISTAN SUM 151 UZS                    2  
136 VANUATU VATU 152 VUV                210  
137 GIBRALTA GIBRALTAR POUND 153 GIP           16,783  
138 OMAN RIAL OMANI 154 OMR           60,950  
139 SWAZILAND LILANGENI 155 SZL             1,581  
140 FALKLAND ISLANDS (MALVINAS) FALKLAND ISLANDS POUND 156 FKP           16,783  
141 GRENADA EAST CARIBIAN DOLLAR 157 XCD             8,578  
142 FIJI FIJI DOLLAR 158 FJD           10,874  
143 UGANDA UGANDA SHILING 159 UGX                    7  
144 CAPE VERDE CAPE VERDE ESCUDO 160 CVE                248  
145 NETH. ANTILLES NETH.ANTILLIAN GUILDER  161 ANG           13,085  
146 UKRAINA HRYVNIA 162 UAH                864  
147 CAYMAN ISLANDS CAYMAN ISLANDS DOLLAR 163 KYD           27,905  
148 UNITED ARAB EMIRATES UAE DIRHAM 164 AED             6,311  
149 MALDIVES RUFIYAA 165 MVR             1,502  
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             1,544  
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           16,311  
158 ESTONIA EURO 174 EUR           27,248  
159 GEORGIA LARI 175 GEL             7,495  
160 ANGUILLA EAST CARIBIAN DOLLAR 176 XCD             8,578  
161 NEW CALEDONIA CFP FRANC 177 XPF                229  
162 ANTIGUA AND BARBUDA EAST CARIBIAN DOLLAR 178 XCD             8,578  
163 BERMUDA BERMUDIAN DOLLAR 179 BMD           23,161  
164 BURUNDI BURUNDI FRANC 180 BIF                  12  
165 CROATIA KUNA 181 HRK             3,647  
166 GUYANA GUYANA DOLLAR 182 GYD                112  
167 MALTA EURO 183 EUR           27,248  
168 SEYCHELLES SEYCHELLESS RUPEE 184 SCR             1,739  
169 NAMIBIA NAMIBIA DOLLAR 185 NAD             1,581  
170 EL SALVADOR EL SALVADOR COLON 186 SVC             2,647  
171 NAMIBIA RAND 187 ZAD             1,581  
172 LESOTHO LOTI 188 LSL             1,580  
173 TURKMENISTAN MANAT 189 TMM                    2  
174 SÃO TOMÉ AND PRÍNCIPE DOBRA 190 STD                    1  
175 Ả RẬP XÊÚT SAUDI RYAL 191 SAR             6,176  
176 MEXICO MEX.UNIDAD DE INVERSIOR 192 MXV             1,151  
177 BHUTAN NGULTRUM 193 BTN                316  
178 SUDAN SUDANESE DINAR 194 SDD                116  
179 BOLIVIA MVDOL 195 BOV             3,391  
180 SURINAME SURINAME DOLLAR 196 SRD             1,089  
181 BELARUS BELARUSIAN RUBLE 197 BYB                    1  
182 BOSNIA AND HERZEGOVINA CONVERTIBLE MARKS 198 BAM           13,952  
183 AZERBAIJAN AZERBAIJANIAN MANAT 199 AZN           13,705  
184 BOTSWANA PULA 200 BWP             2,079  
185 ECUADOR UNIDAD DE VALOR CONSTANTE(UVC) 201 ECV                    1  
186 TONGA PAANGA 202 TOP             9,983  
187 DOMINICA EAST CARIBIAN DOLLAR 203 XCD             8,578  
188 TRINIDAD AND TOBAGO TRINIDAD &TOBACO DOLLAR 204 TTD             3,426  
189 ANDORRA EURO 205 EUR           27,248  
190 CỘNG HOÀ DOMINICANA DOMINICAN PESO 206 DOP                407  
191 ĐÔNG TIMOR RUPIAH 207 IDR                    2  
192 PAPUA NEW GUINEA KINA 209 PGK             6,434  
193 TAJIKISTAN TAJIK RUBLE 210 TJR             2,032  
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  

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