Tỷ giá hạch toán ngoại tệ tháng 1/2018

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THÔNG BÁO TỶ GIÁ HẠCH TOÁN NGOẠI TỆ THÁNG 01 NĂM 2018
(Kèm theo Thông báo số 6289/TB-KBNN ngày 29/12/2017 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	1,041
2	MOZAMBIQUE	MOZAMBICAN METICAL	10	MZN	384
3	NICARAGUA	CORDOBA ORO	11	NIO	731
4	NAM TƯ	NEW DINAR	12	YUM	-
5	CHÂU ÂU	EURO	14	EUR	26,873
6	GUINÉ - BISSAU	GUINEA BISSAU PESO	15	GWP	-
7	HONDURAS	LEMPIRA	16	HNL	954
8	ALBANIA	LEK	17	ALL	203
9	BA LAN	ZLOTY	18	PLN	6,442
10	BULGARIA	LEV	19	BGN	13,743
11	LIBERIA	LIBERIAN DOLLAR	20	LRD	179
12	HUNGARY	FORINT	21	HUF	87
13	SNG (NGA)	RUSSIAN RUBLE (NEW)	22	RUB	390
14	MÔNG CỔ	TUGRIK	23	MNT	9
15	RUMANI	LEU	24	RON	5,772
16	TIỆP KHẮC	CZECH KORUNA	25	CZK	1,051
17	TRUNG QUỐC	YAN RENMINBI	26	CNY	3,447
18	CHDCND TRIỀU TIÊN	NORTH KOREAN WON	27	KPW	173
19	CUBA	CUBAN PESO	28	CUP	22,439
20	LÀO	KIP	29	LAK	3
21	CAMPUCHIA	RIEL	30	KHR	6
22	PAKISTAN	PAKISTAN RUPEE	31	PKR	203
23	ARGENTINA	ARGENTINE PESO	32	ARS	1,171
24	ANH VÀ BẮC IRELAND	POUND STERLING	35	GBP	30,297
25	HÔNG KÔNG	HONGKONG DOLLAR	36	HKD	2,872
26	PHÁP	FRENCH FRANC	38	FRF	3,021
27	THỤY SĨ	SWISS FRANC	39	CHF	23,005
28	CHLB ĐỨC	DEUTSCH MARK	40	DEM	10,130
29	NHẬT BẢN	YEN	41	JPY	199
30	BỒ ĐÀO NHA	PORTUGUESE ESCUDO	42	PTE	99
31	GUINÉE	GUINEA FRANC	43	GNF	2
32	SOMALIA	SOMA SHILING	44	SOS	39
33	THÁI LAN	BAHT	45	THB	689
34	BRUNEI DARUSSALAM	BRUNEI DOLLAR	46	BND	16,719
35	BRASIL	BRAZILIAN REAL	47	BRL	6,775
36	THỤY ĐIỂN	SWEDISH KRONA	48	SEK	2,732
37	NA UY	NORWEGIAN KRONE	49	NOK	2,733
38	ĐAN MẠCH	DANISH KRONE	50	DKK	3,610
39	LUCXEMBOURG	LUXEMBOURG FRANC	51	LUF	491
40	ÚC	AUSTRALIAN DOLLAR	52	AUD	17,520
41	CANADA	CANADIAN DOLLAR	53	CAD	17,895
42	SINGAPORE	SINGAPORE DOLLAR	54	SGD	16,801
43	MALAYSIA	MALAYSIAN RINGGIT	55	MYR	5,549
44	ALGÉRIE	ALGERIAN DINAR	56	DZD	196
45	YEMEN	YEMENI RIAL	57	YER	90
46	IRAQ	IRAQI DINAR	58	IQD	19
47	LIBYA	LEBANESE DINAR	59	LYD	16,533
48	TUNISIA	TUNISIAN DINAR	60	TND	9,118
49	BỈ	BELGIAN FRANC	61	BEF	491
50	MAROC	MOROCCAN DIRHAM	62	MAD	2,397
51	COLOMBIA	COLOMBIAN PESO	63	COP	8
52	CÔNG GÔ	CFA FRANC BEAC	64	XAF	39
53	ANGOLA	KWANZA REAJUSTADO	65	AOR	136
54	HÀ LAN	NETHERLANDS GUILDER	66	NLG	8,991
55	MALI	CFA FRANC BEAC	67	XOF	40
56	MYANMA	KYAT	68	MMK	16
57	AI CẬP	EGYPTIAN POUND	69	EGP	1,266
58	SYRIA	SYRIAN POUND	70	SYP	44
59	LI BĂNG	LIBIAN POUND	71	LBP	15
60	ETHIOPIA	ETHIOPIAN BIRR	72	ETB	825
61	IRELAND	IRISH POUND	73	IEP	25,129
62	THỔ NHĨ KỲ	NEW TURKISH LIRA	74	TRY	5,948
63	ITALY	ITALIAN LIRA	75	ITL	10
64	PHẦN LAN	MARKKA	76	FIM	3,332
65	MEXICO	MAXICAN PESO	77	MXN	1,139
66	PHILIPPINES	PHILIPINE PESO	78	PHP	450
67	PARAGUAY	GUARANI	79	PYG	4
68	HY LẠP	DRACHMA	80	GRD	58
69	ẤN ĐỘ	INDIAN RUPEE	81	INR	352
70	SRI LANKA	SRILANCA RUPEE	82	LKR	146
71	BANGLADESH	TAKA	83	BDT	271
72	INDONESIA	RUPIAH	84	IDR	2
73	ÁO	SCHILLING	85	ATS	1,440
74	QUỸ TIỀN TỆ QUỐC TẾ	SDR	86	SDR	-
75	ECUADOR	SUCRE	87	ECS	1
76	NEW ZEALAND	NEWZELAND DOLLAR	88	NZD	15,959
77	DJIBOUTI	DJIBOUTI FRANC	89	DJF	127
78	TÂY BAN NHA	SPANISH PESETA	90	ESP	119
79	PERU	NUEVO SOL	92	PEN	6,935
80	PANAMA	BALBOA	93	PAB	22,439
81	ĐÀI LOAN	NEW TAIWAN DOLLAR	94	TWD	757
82	MA CAO	PATACA	95	MOP	2,798
83	IRAN	IRANIAN RIAL	96	IRR	1
84	CÔ OÉT	KUWAITI DINAR	97	KWD	74,397
85	HÀN QUỐC	WON	98	KRW	21
86	KHỐI CÁC NƯỚC XHCN	RÚP CHUYỂN NHƯỢNG	100	RCN	22,439
87	ĐÔNG ĐỨC	EAST GERMAN MARK	101	DDM	10,130
88	AFGHANISTAN	AFGHAN AFGHANI	102	AFN	323
89	BAHAMAS	BAHAMIAN DOLLAR	103	BSD	22,439
90	BAHRAIN	BAHARAINI DINAR	104	BHD	59,539
91	BARBADOS	BARBADOS DOLLAR	105	BBD	11,230
92	BELIZE	BELIZE DOLLAR	106	BZD	11,276
93	MADAGASCAR	MALAGASY ARIARY	107	MGA	7
94	ISRAEL	NEW ISRAELI SHEKEL	108	ILS	6,475
95	JAMAICA	JAMACAN DOLLAR	109	JMD	181
96	BOLIVIA	BOLIVIANO	110	BOB	3,271
97	COSTA RICA	COSTA RICAN COLON	111	CRC	40
98	GHANA	CEDI	112	GHC	2
99	GUATEMALA	QUETZAL	113	GTQ	3,061
100	MAURITANIA	OUGUIYA	114	MRO	64
101	NEPAL	NEPALESE RUPEE	115	NPR	220
102	NIGERIA	NAIRA	116	NGN	73
103	SIERRA LEONE	LEONE	117	SLL	3
104	NAM PHI	RAND	118	ZAR	1,821
105	LESOTHO	RAND	119	ZAR	1,821
106	URUGUAY	PESO URUGUAYO	120	UYU	779
107	VENEZUELA	BOLIVAR	121	VEF	2,250
108	CYPRUS	CYPRUS POUND	122	CYP	56,450
109	TIỆP KHẮC (CŨ)	CZECH KORUNA	123	CSK	1,051
110	SLOVENIA	TOLAR	124	SIT	124
111	SOLOMON ISLANDS	SOLOMON ISLANDS DOLLAR	125	SBD	180,960
112	ZAMBIA	KWACHA	126	ZMK	4
113	ZIMBABWE	ZIMBABWEAN DOLLAR	127	ZWD	59
114	ICELAND	ICELAND KRONA	128	ISK	215
115	RWANDA	RWANDA FRANC	129	RWF	26
116	MONTSERRAT	EAST CARIBEAN DOLLAR	130	XCD	8,311
117	SAINT HELENA	ST. HELENA POUND	131	SHP	16,698
118	SAINT KITTS AND NEVIS	EAST CARIBEAN DOLLAR	132	XCD	8,311
119	SAINT LUCIA	EAST CARIBIAN DOLLAR	133	XCD	8,311
120	LATVIA	LATVIAN LATS	134	LVL	44,189
121	ARMENIA	ARMENIAN DRAM	135	AMD	47
122	ARUBA	ARUBAN GUILDER	136	AWG	12,677
123	GIOOC ĐA NI	JORDANIAN DINAR	137	JOD	31,694
124	KAZAKHSTAN	TENGE	138	KZT	67
125	HAITI	GOURDE	139	HTG	356
126	KENYA	KENYAN SHILING	140	KES	217
127	MOLDOVA	MOLDOVAN LEU	141	MDL	1,316
128	QATA	QATARI RIAL	142	QAR	6,162
129	WALLIS & FUTUNA ISLANDS	CFP FRANC	143	XPF	226
130	FRENCH POLYNESIA	CFP FRANC	144	XPF	226
131	MAURITIUS	MAURITUS RUPEE	145	MUR	670
132	ST. VINCENT& THE GRENADINES	EAST CARIBIAN DOLLAR	146	XCD	8,311
133	USSR	RUP XO VIET	147	USR	390
134	ĐÔNG SAHARA	MOROCCAN DIRHAM	148	MAD	2,397
135	LITHUANIA	LITHUANIAN LITAS	149	LTL	7,863
136	SAMOA	TALA	150	WST	57,862
137	UZBEKISTAN	UZBEKISTAN SUM	151	UZS	3
138	VANUATU	VATU	152	VUV	214
139	GIBRALTA	GIBRALTAR POUND	153	GIP	16,667
140	OMAN	RIAL OMANI	154	OMR	58,313
141	SWAZILAND	LILANGENI	155	SZL	1,821
142	FALKLAND ISLANDS (MALVINAS)	FALKLAND ISLANDS POUND	156	FKP	16,667
143	GRENADA	EAST CARIBIAN DOLLAR	157	XCD	8,311
144	FIJI	FIJI DOLLAR	158	FJD	46,228
145	UGANDA	UGANDA SHILING	159	UGX	6
146	CAPE VERDE	CAPE VERDE ESCUDO	160	CVE	244
147	NETH. ANTILLES	NETH.ANTILLIAN GUILDER	161	ANG	12,606
148	UKRAINA	HRYVNIA	162	UAH	797
149	CAYMAN ISLANDS	CAYMAN ISLANDS DOLLAR	163	KYD	27,365
150	UNITED ARAB EMIRATES	UAE DIRHAM	164	AED	6,109
151	MALDIVES	RUFIYAA	165	MVR	1,455
152	COMOROS	COMORO FRANC	166	KMF	55
153	CHILÊ	UNIDADES DE FOMENTO	167	CLF	37
154	CỘNG HOÀ CÔNG GÔ	FRANC CONGOLAIS	168	CDF	14
155	ERITREA	NAKFA	169	ERN	1,496
156	ZAMBIA	DALASI	170	GMD	468
157	ANGÔLA	ANGOLAN KWANZA	171	AOA	136
158	CHILÊ	CHILEAN PESO	172	CLP	37
159	COOK ISLANDS	NEW ZWALAND DOLLAR	173	NZD	15,959
160	ESTONIA	KROON	174	EEK	1,918
161	GEORGIA	LARI	175	GEL	8,653
162	ANGUILLA	EAST CARIBIAN DOLLAR	176	XCD	8,311
163	NEW CALEDONIA	CFP FRANC	177	XPF	226
164	ANTIGUA AND BARBUDA	EAST CARIBIAN DOLLAR	178	XCD	8,311
165	BERMUDA	BERMUDIAN DOLLAR	179	BMD	22,439
166	BURUNDI	BURUNDI FRANC	180	BIF	13
167	CROATIA	KUNA	181	HRK	3,607
168	GUYANA	GUYANA DOLLAR	182	GYD	109
169	MALTA	MALTESE LIRA	183	MTL	6,585
170	SEYCHELLES	SEYCHELLESS RUPEE	184	SCR	1,677
171	NAMIBIA	NAMIBIA DOLLAR	185	NAD	1,821
172	EL SALVADOR	EL SALVADOR COLON	186	SVC	2,573
173	NAMIBIA	RAND	187	ZAD	1,821
174	LESOTHO	LOTI	188	LSL	1,826
175	TURKMENISTAN	MANAT	189	TMM	2
176	SÃO TOMÉ AND PRÍNCIPE	DOBRA	190	STD	1
177	Ả RẬP XÊÚT	SAUDI RYAL	191	SAR	5,984
178	MEXICO	MEX.UNIDAD DE INVERSIOR	192	MXV	1,139
179	BHUTAN	NGULTRUM	193	BTN	350
180	SUDAN	SUDANESE DINAR	194	SDD	112
181	BOLIVIA	MVDOL	195	BOV	3,271
182	SURINAME	SURINAME DOLLAR	196	SRD	3,024
183	BELARUS	BELARUSIAN RUBLE	197	BYB	1,147
184	BOSNIA AND HERZEGOVINA	CONVERTIBLE MARKS	198	BAM	13,733
185	AZERBAIJAN	AZERBAIJANIAN MANAT	199	AZN	13,231
186	BOTSWANA	PULA	200	BWP	221,510
187	ECUADOR	UNIDAD DE VALOR CONSTANTE(UVC)	201	ECV	1
188	TONGA	PAANGA	202	TOP	50,767
189	DOMINICA	EAST CARIBIAN DOLLAR	203	XCD	8,311
190	TRINIDAD AND TOBAGO	TRINIDAD &TOBACO DOLLAR	204	TTD	3,384
191	ANDORRA	ANDORRAN PESETA	205	ADP	119
192	CỘNG HOÀ DOMINICANA	DOMINICAN PESO	206	DOP	464
193	ĐÔNG TIMOR	RUPIAH	207	IDR	2
194	PAPUA NEW GUINEA	KINA	209	PGK	74,056
195	TAJIKISTAN	TAJIK RUBLE	210	TJR	10
196	MACEDONIA	DENAR	211	MKD	439
197	TANZANIA	TANZANIAN SHILLING	212	TZS	10
198	KYRGYZSTAN	SOM	213	KGS	326
199	MALAWI	KWACHA	214	MWK	31