BỘ TÀI CHÍNH  

CỘNG HÒA XÃ HỘI CHỦ NGHĨA VIỆT NAM
Độc lập – Tự do – Hạnh phúc

Số: 13520/TC-TCĐN

Hà Nội, ngày  27  tháng  10  năm 2005

TL.BỘ TRƯỞNG
KT.VỤ TRƯỞNG VỤ TÀI CHÍNH ĐỐI NGOẠI
PHÓ VỤ TRƯỞNG





Vũ Xuân Hiểu

Trong thống kê từ ngày 01/11/2005 cho đến khi có thông báo mới nh­ư sau:

TÊN N­ƯỚC

TÊN

Ký hiệu ngoại tệ

  USD/Ngoại tệ

NGOẠI TỆ

Bằng số

Bằng chữ

VIỆT NAM

DONG

00

VND

                   -  

SLOVAKIA

SLOVAKKORUNA

09

SKK

                 32.55

MODĂMBÍCH

METICAL

10

MZM

          24,650.00

NICARAGOA

CORDOBA ORO

11

NIO

                 16.37

NAM T­

NEW DINAR

12

YUM

                      -  

CHÂU ÂU

EURO

14

EUR

                  0.84

GHINÊ BICXAC

GUINEA BISSAU PESO

15

GWP

                      -  

HÔNĐUARAT

LEMPIRA

16

HNL

                 18.86

ANBANI

LEK

17

ALL

               102.47

BALAN

ZLOTY

18

PLN

                  3.28

BUNGARI

LEV

19

BGL

                  1.64

LIBÊRIA

LIBERIAN DOLLAR

20

LRD

                 50.00

HUNGGARI

FORINT

21

HUF

               212.40

SNG (NGA)

RUSSIAN RUBLE( NEW)

22

RUB

                 28.62

MÔNGCỔ

TUGRIK

23

MNT

            1,186.00

RUMANI

LEU

24

ROL

          29,766.00

TIỆP KHẮC

CZECH KORUNA

25

CZK

                 24.93

TRUNG QUỐC

YAN RENMINBI

26

CNY

                  8.07

BẮC TRIỀU TIÊN

NORTH  KOREAN WON

27

KPW

                  2.20

CUBA

CUBAN PESO

28

CUP

                  1.00

LÀO

KIP

29

LAK

          10,415.00

CAMPUCHIA

RIEL

30

KHR

            4,125.00

PAKITXTAN

PAKISTAN RUPEE

31

PKR

                 59.70

ACHENTINA

ARGENTINE PESO

32

ARS

                  2.98

ANH VÀ BẮC AILEN

POUND STERLING

35

GBP

                  0.57

HÔNGKÔNG

HONG  KONG DOLLAR

36

HKD

                  7.76

PHÁP

FRENCH FRANC

38

FRF

                  7.43

THỤY SĨ

SWISS FRANC

39

CHF

                  1.29

CHLB ĐỨC

DEUTSCH MARK

40

DEM

                  2.22

NHẬT

YEN

41

JPY

               115.55

BỒ ĐÀO NHA

PORTUGUESE ESCUDO

42

PTE

               227.05

CH GHI NÊ

GUINEA FRANC

43

GNF

            4,090.00

XÔ MA LI

SOMA SHILING

44

SOS

            1,980.00

THÁI LAN

BAHT

45

THB

                 40.89

BRU NÂY

BRUNEI DOLLAR

46

BND

                  1.70

BRAXIN

BRAZILIAN REAL

47

BRL

                  2.26

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

                  7.98

NAUY

NORWEGIAN KRONE

49

NOK

                  6.52

ĐAN MẠCH

DANISH KRONE

50

DKK

                  6.24

LUCXĂMBUA

LUXEMBOURG FRANC

51

LUF

                 45.69

ÚC

AUSTRALIAN DOLLAR

52

AUD

                  1.34

CANAĐA

CANADIAN DOLLAR

53

CAD

                  1.18

SINGGAPO

SINGAPORE DOLLAR

54

SGD

                  1.70

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

                  3.77

AN GIÊ RI

ALGERIAN DINAR

56

DZD

                 70.61

CHDCND YÊMEN

YEMENI RIAL

57

YER

               180.00

IRẮC

IRAQI DINAR

58

IQD

            1,469.20

LIBI

LEBANESE DINAR

59

LYD

                  1.32

TUYNIDI

TUNISIAN DINAR

60

TND

                  1.34

BỈ

BELGIAN FRANC

61

BEF

                 45.69

MARỐC

MOROCCAN DIRHAM

62

MAD

                  9.15

COLÔMBIA

COLOMBIAN PESO

63

COP

            2,288.40

CÔNG GÔ

CFA FRANC BEAC

64

XAF

               548.17

ĂNG GÔ LA

KWANZA REAJUSTADO

65

AOR

                 88.85

HÀ LAN

NETHERLANDS GUILDER

66

NLG

                  2.50

MALI

CFA FRANC BEAC

67

XOF

               548.17

MIẾN ĐIỆN

KYAT

68

MMK

                  6.42

AI CẬP

EGYPTIAN POUND

69

EGP

                  5.75

XY RI

SYRIAN POUND

70

SYP

                 51.91

LI BĂNG

LIBIAN POUND

71

LBP

            1,502.00

Ê TYOPIA

ETHIOPIAN BIRR

72

ETB

                  8.68

AIRƠLEN

IRISH POUND

73

IEP

                  0.89

THỔ NHĨ KỲ

TURKISH POUND

74

TRL

      1,345,000.00

ITALY

ITALIAN LIRA

75

ITL

            2,192.83

PHẦN LAN

MARKKA

76

FIM

                  6.73

MÊ HI CÔ

MAXICAN PESO

77

MXN

                 10.88

PHILIPIN

PHILIPINE PESO

78

PHP

                 55.37

PARAGOAY

GUARANI

79

PYG

            6,120.00

HY LẠP

DRACHMA

80

GRD

               385.90

ẤN ĐỘ

INDIAN RUPEE

81

INR

                 45.15

SRILANCA

SRILANCA RUPEE

82

LKR

               101.51

BĂNG LA DÉT

TAKA

83

BDT

                 65.71

INĐÔNÊXIA

RUPIAH

84

IDR

          10,058.00

ÁO

SCHILLING

85

ATS

                 15.58

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

                      -  

Ê CUA DO

SUCRE

87

ECS

          25,000.00

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

                  1.42

DJIBOUTI

DJIBOUTI FRANC

89

DJF

               174.30

TÂY BAN NHA

SPANISH PESETA

90

ESP

               188.43

PÊ RU

NUEVO SOL

92

PEN

                  3.39

PANAMA

BALBOA

93

PAB

                      -  

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

                 33.74

MA CAO

PATACA

95

MOP

                  8.01

I RAN

IRANIAN RIAL

96

IRR

            9,043.00

CÔ OÉT

KUWAITI DINAR

97

KWD

                  0.29

HÀN QUỐC

WON

98

KRW

            1,058.00

KHỐI CÁC N­ỚC XHCN

RÚP CHUYỂN NH­ỢNG

100

RCN

                  1.00

ĐÔNG ĐỨC

EAST GERMAN MARK

101

DDM

                  2.22

APGANIXTĂNG

AFGHANI

102

AFA

                      -  

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

                  1.00

BAREN

BAHARAINI DINAR

104

BHD

                  0.38

BARBADOS

BARBADOS DOLLAR

105

BBD

                  1.99

BELIZE

BELIZE DOLLAR

106

BZD

                  1.99

MADAGASCAR

MALAGASY FRANC

107

MGF

            9,150.00

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

                  4.63

JAMAICA

JAMACAN DOLLAR

109

JMD

                 60.50

BOLIVIA

BOLIVIANO

110

BOB

                  8.00

COSTARICA

COSTA RICAN COLON

111

CRC

               489.05

GHANA

CEDI

112

GHC

            9,040.00

GUATEMALA

QUETZAL

113

GTQ

                  7.58

MAURITANIA

OUGUIYA

114

MRO

               263.51

NEPAL

NEPALESE RUPEE

115

NPR

                 69.75

NIGERIA

NAIRA

116

NGN

               129.20

SIERRALEONE

LEONE

117

SLL

            2,350.00

NAM PHI

RAND

118

ZAR

                  6.59

LƠXOTO

RAND

119

ZAR

                  6.59

URUGUAY

PESO URUGUAYO

120

UYU

                 23.46

VEENZUELA

BOLIVAR

121

VEB

            2,144.60

SHIP

CYPRUS POUND

122

CYP

                  2.09

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

                 24.93

SLOVENIA

TOLAR

124

SIT

               200.37

SOLOMON ISLAND

SOLOMON ISLANDS DOLLAR

125

SBD

                  0.13

ZAMBIA

KWACHA

126

ZMK

            3,980.00

ZIMBAB­E

ZUMBABWE DOLLAR

127

ZWD

          26,004.45

BĂNG ĐẢO

ICELAND KRONA

128

ISK

                 60.31

RUANDA

RWANDA FRANC

129

RWF

               548.25

MONSERRAT

EAST CARIBEAN DOLLAR

130

XCD

                  2.66

SAINT HELENA

ST. HELENA POUND

131

SHP

                  1.77

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

                  2.66

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

                  2.66

LATVIA

LATVIAN LATS

134

LVL

                  0.58

ÁC MENIA

ARMENIAN DRAM

135

AMD

               452.00

ARUBA

ARUBAN GUILDER

136

AWG

                  1.79

GIOOCDANI

JORDANIAN DINAR

137

JOD

                  0.71

KA ZẮC STAN

TENGE

138

KZT

               133.66

HAITY

GOURDE

139

HTG

                 42.15

KÊNIA

KENYAN SHILING

140

KES

                 73.45

MOLDOVIA,REPUBLIC OF

MOLDOVAN LEU

141

MDL

                 12.60

QUATA

QATARI RIAL

142

QAR

                  3.64

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

                 99.20

FRENCH POLYNESIA

CFP FRANC

144

XPF

                 99.20

MARITUS

MAURITUS RUPEE

145

MUR

                 30.21

ST. VINCENT& THE GRENNADINES

EAST CARIBIAN DOLLAR

146

XCD

                  2.66

USSR

RUP XO VIET

147

USR

                 28.62

ĐÔNG SAHARA

MOROCCAN DIRHAM

148

MAD

                  9.15

LITHUANA

LITHUANIAN LITAS

149

LTL

                  2.89

SAMOA

TALA

150

WST

                  0.36

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

            1,148.87

VANUATU

VATU

152

VUV

               109.80

GIBRATA

GIBRAL TAR POUND

153

GIP

                  1.77

OMAN

RIAL OMANI

154

OMR

                  0.38

SWAZILAND

LILANGENI

155

SZL

                  6.61

FALKLAND ISLAND(MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

                  1.60

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

                  2.66

FIJI

FIJI DOLLAR

158

FJD

                  0.58

UGANDA

UGANDA SHILING

159

UGX

            1,840.00

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

                 92.65

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

                  1.78

UKRAINA

HRYVNIA

162

UAH

                  5.03

CAYMAN ISSLAND

CAYMAN ISLANDS DOLLAR

163

KYD

                  0.82

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

                  3.67

MALDIVES

RUFIYAA

165

MVR

                 12.60

COMOROS

COMORO FRANC

166

KMF

               409.00

CHILÊ

UNIDADES DE FOMENTO

167

CLF

               542.10

CỘNG HOÀ CÔNG GÔ

FRANC CONGOLAIS

168

CDF

               456.00

ERITRE

NAKFA

169

ERN

                 13.50

ZAMBIA

DALASI

170

GMD

                 28.06

ANGÔLA

NEW KWANDA

171

AON

                 88.85

CHILÊ

CHILEAN PESO

172

CLP

               542.10

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

                  1.42

ESTONIA

KROON

174

EEK

                 13.09

GEORGIA

LARI

175

GEL

                  1.79

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

                  2.66

NEW CALEDONIA

CFP FRANC

177

XPF

                 99.20

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

                  2.66

BERMUDA

BERMUDIAN DOLLAR

179

BMD

                  0.96

BURUNDI

BURUNDI FRANC

180

BIF

            1,000.00

CROATIA

KUNA

181

HRK

                  6.16

GUYANA

GUYANA DOLLAR

182

GYD

               190.00

MALTY

MALTESE LIRA

183

MTL

                  2.78

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

                  5.20

NAMIBIA

NAMIBIA DOLLAR

185

NAD

                  6.61

ELSALVADO

EL SALVADOR COLON

186

SVC

                  8.75

NAMIBIA

RAND

187

ZAD

                  6.61

LƠXOTO

LOTI

188

LSL

                  6.61

TURKMENSTAN

MANAT

189

TMM

                      -  

SAO TOME AND PRINCPLE

DOBRA

190

STD

            7,650.00

ARAP XÊ ÚT

SAUDI RYAL

191

SAR

                  3.75

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

                 10.88

BHUTAN

NGULTRUM

193

BTN

                 44.94

SUDAN

SUDANESE DINAR

194

SDD

               235.00

BOLIVIA

MVDOL

195

BOV

                  8.00

SURINAME

SURINAM GUILDER

196

SRG

            2,515.00

BELARUS

BELARUSIAN RUBLE

197

BYB

            2,151.50

BOSNIA AND HEEGOVINA

CONVERTIBLE MARKS

198

BAM

                  1.62

AZECS BAI ZAN

AZERBAIJANIAN MANAT

199

AZM

            4,594.00

BOXOANA

PULA

200

BWP

                  0.18

ECUADO

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

          25,000.00

TONGA

PAANGA

202

TOP

                  0.46

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

                  2.66

TRINIDAD AND TOBACO

TRINIDAD &TOBACO DOLLAR

204

TTD

                  6.15

ANDORA

ANDORRAN PESETA

205

ADP

               188.26

CỘNG HOÀ DOMINICA

DOMINICAN PESO

206

DOP

                      -  

ĐÔNG TIMO

RUPIAH

207

IDR

          10,058.00

PAPUA NEW GUINEA

KINA

209

PGK

                  0.32

TAJIKISTAN

TAJIK RUBLE

210

TJR

            1,136.00

MACEDONIA, THE REFORMER

DENAR

211

MKD

                 71.18

REPUBLIC OF

TANZANIA

TANZANIAN SHILLING

212

TZS

            1,136.00

KYRGYZSTAN

SOM

213

KGS

                 40.83

MALANI

KWACHA

214

MWK

               122.09