BỘ TÀI CHÍNH
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CỘNG HOÀ XÃ HỘI CHỦ NGHĨA VIỆT NAM
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Số: 303/TB - BTC

 Hà Nội, ngày 26  tháng 9  năm 2006

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




Vũ Xuân Hiểu

THÔNG BÁO

TW THÔNG BÁO TỶ GIÁ GIỮA DOLLAR MỸ VÀ CÁC LOẠI NGOẠI TỆ KHÁC ÁP DỤNG TRONG THỐNG KÊ KỂ TỪ NGÀY 01/10/2006 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

#REF!

SLOVAKIA

SLOVAKKORUNA

09

SKK

                      29,40

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

                      25,87

NICARAGUA

CORDOBA ORO

11

NIO

                      17,68

NAM TƯ

NEW DINAR

12

YUM

                             -  

CHÂU ÂU

EURO

14

EUR

                         0,78

GUINÉ - BISSAU

GUINEA BISSAU PESO

15

GWP

                             -  

HONDURAS

LEMPIRA

16

HNL

                      18,90

ALBANIA

LEK

17

ALL

                      96,56

BA LAN

ZLOTY

18

PLN

                         3,12

BULGARIA

LEV

19

BGN

                         1,53

LIBERIA

LIBERIAN DOLLAR

20

LRD

                      57,00

HUNGARY

FORINT

21

HUF

                    214,91

SNG (NGA)

RUSSIAN RUBLE( NEW)

22

RUB

                      26,72

MÔNG CỔ

TUGRIK

23

MNT

                 1.168,00

RUMANI

LEU

24

RON

                         2,78

TIỆP KHẮC

CZECH KORUNA

25

CZK

                      22,34

TRUNG QUỐC

YAN RENMINBI

26

CNY

                         7,92

CHDCND TRIỀU TIÊN

NORTH  KOREAN WON

27

KPW

                    143,05

CUBA

CUBAN PESO

28

CUP

                         1,00

LÀO

KIP

29

LAK

                 9.985,00

CAMPUCHIA

RIEL

30

KHR

                 4.127,00

PAKISTAN

PAKISTAN RUPEE

31

PKR

                      60,50

ARGENTINA

ARGENTINE PESO

32

ARS

                         3,10

ANH VÀ BẮC IRELAND

POUND STERLING

35

GBP

                         0,53

HÔNG KÔNG

HONG  KONG DOLLAR

36

HKD

                         7,79

PHÁP

FRENCH FRANC

38

FRF

                         7,43

THỤY SĨ

SWISS FRANC

39

CHF

                         1,24

CHLB ĐỨC

DEUTSCH MARK

40

DEM

                         2,22

NHẬT BẢN

YEN

41

JPY

                    116,48

BỒ ĐÀO NHA

PORTUGUESE ESCUDO

42

PTE

                    227,05

GUINÉE

GUINEA FRANC

43

GNF

                 5.500,00

SOMALIA

SOMA SHILING

44

SOS

                 1.340,00

THÁI LAN

BAHT

45

THB

                      37,52

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

                         1,58

BRASIL

BRAZILIAN REAL

47

BRL

                         2,22

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

                         7,29

NA UY

NORWEGIAN KRONE

49

NOK

                         6,52

ĐAN MẠCH

DANISH KRONE

50

DKK

                         5,85

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

                      45,69

ÚC

AUSTRALIAN DOLLAR

52

AUD

                         1,32

CANADA

CANADIAN DOLLAR

53

CAD

                         1,12

SINGAPORE

SINGAPORE DOLLAR

54

SGD

                         1,58

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

                         3,68

ALGÉRIE

ALGERIAN DINAR

56

DZD

                      71,61

YEMEN

YEMENI RIAL

57

YER

                    195,75

IRAQ

IRAQI DINAR

58

IQD

                 1.474,20

LIBYA

LEBANESE DINAR

59

LYD

                         1,30

TUNISIA

TUNISIAN DINAR

60

TND

                         1,32

BỈ

BELGIAN FRANC

61

BEF

                      45,69

MAROC

MOROCCAN DIRHAM

62

MAD

                         8,68

COLOMBIA

COLOMBIAN PESO

63

COP

                 2.419,80

CÔNG GÔ

CFA FRANC BEAC

64

XAF

                    513,98

ANGOLA

KWANZA REAJUSTADO

65

AOR

                      80,17

HÀ LAN

NETHERLANDS GUILDER

66

NLG

                         2,50

MALI

CFA FRANC BEAC

67

XOF

                    513,98

MYANMA

KYAT

68

MMK

                         6,42

AI CẬP

EGYPTIAN POUND

69

EGP

                         5,73

SYRIA

SYRIAN POUND

70

SYP

                      51,91

LI BĂNG

LIBIAN POUND

71

LBP

                 1.501,00

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

                         8,70

IRELAND

IRISH POUND

73

IEP

                         0,89

THỔ NHĨ KỲ

NEW TURKISH LIRA

74

TRY

                         1,53

ITALY

ITALIAN LIRA

75

ITL

                 2.192,83

PHẦN LAN

MARKKA

76

FIM

                         6,73

MEXICO

MAXICAN PESO

77

MXN

                      11,05

PHILIPPINES

PHILIPINE PESO

78

PHP

                      50,39

PARAGUAY

GUARANI

79

PYG

                 5.300,00

HY LẠP

DRACHMA

80

GRD

                    385,90

ẤN ĐỘ

INDIAN RUPEE

81

INR

                      45,77

SRI LANKA

SRILANCA RUPEE

82

LKR

                    102,45

BANGLADESH

TAKA

83

BDT

                      64,67

INDONESIA

RUPIAH

84

IDR

                 9.238,00

ÁO

SCHILLING

85

ATS

                      15,58

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

                             -  

ECUADOR

SUCRE

87

ECS

               25.000,00

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

                         1,50

DJIBOUTI

DJIBOUTI FRANC

89

DJF

                    174,70

TÂY BAN NHA

SPANISH PESETA

90

ESP

                    188,43

PERU

NUEVO SOL

92

PEN

                         3,25

PANAMA

BALBOA

93

PAB

                         1,00

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

                      32,92

MA CAO

PATACA

95

MOP

                         8,01

IRAN

IRANIAN RIAL

96

IRR

                 9.211,00

CÔ OÉT

KUWAITI DINAR

97

KWD

                         0,29

HÀN QUỐC

WON

98

KRW

                    943,60

KHỐI CÁC NƯỚC XHCN

RÚP CHUYỂN NHƯỢNG

100

RCN

                         1,00

ĐÔNG ĐỨC

EAST GERMAN MARK

101

DDM

                         2,22

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

                      49,15

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

                         1,00

BAHRAIN

BAHARAINI DINAR

104

BHD

                         0,38

BARBADOS

BARBADOS DOLLAR

105

BBD

                         1,99

BELIZE

BELIZE DOLLAR

106

BZD

                         1,99

MADAGASCAR

MALAGASY ARIARY

107

MGA

                 2.127,00

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

                         4,32

JAMAICA

JAMACAN DOLLAR

109

JMD

                      65,46

BOLIVIA

BOLIVIANO

110

BOB

                         7,94

COSTA RICA

COSTA RICAN COLON

111

CRC

                    520,10

GHANA

CEDI

112

GHC

                 9.183,47

GUATEMALA

QUETZAL

113

GTQ

                         7,61

MAURITANIA

OUGUIYA

114

MRO

                    272,00

NEPAL

NEPALESE RUPEE

115

NPR

                      73,25

NIGERIA

NAIRA

116

NGN

                    127,75

SIERRA LEONE

LEONE

117

SLL

                 2.350,00

NAM PHI

RAND

118

ZAR

                         7,62

LESOTHO

RAND

119

ZAR

                         7,62

URUGUAY

PESO URUGUAYO

120

UYU

                      23,70

VENEZUELA

BOLIVAR

121

VEB

                 2.144,60

CYPRUS

CYPRUS POUND

122

CYP

                         2,21

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

                      22,34

SLOVENIA

TOLAR

124

SIT

                    187,84

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

                         0,13

ZAMBIA

KWACHA

126

ZMK

                 3.870,00

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

                    250,00

ICELAND

ICELAND KRONA

128

ISK

                      70,23

RWANDA

RWANDA FRANC

129

RWF

                    548,14

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

                         2,67

SAINT HELENA

ST. HELENA POUND

131

SHP

                         1,90

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

                         2,67

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

                         2,67

LATVIA

LATVIAN LATS

134

LVL

                         0,55

ARMENIA

ARMENIAN DRAM

135

AMD

                    381,00

ARUBA

ARUBAN GUILDER

136

AWG

                         1,79

GIOOC ĐA NI

JORDANIAN DINAR

137

JOD

                         0,71

KAZAKHSTAN

TENGE

138

KZT

                    126,92

HAITI

GOURDE

139

HTG

                      38,10

KENYA

KENYAN SHILING

140

KES

                      72,65

MOLDOVA

MOLDOVAN LEU

141

MDL

                      13,22

QATA

QATARI RIAL

142

QAR

                         3,64

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

                      92,50

FRENCH POLYNESIA

CFP FRANC

144

XPF

                      92,50

MAURITIUS

MAURITUS RUPEE

145

MUR

                      32,70

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

                         2,67

USSR

RUP XO VIET

147

USR

                      26,72

ĐÔNG SAHARA

MOROCCAN DIRHAM

148

MAD

                         8,68

LITHUANIA

LITHUANIAN LITAS

149

LTL

                         2,71

SAMOA

TALA

150

WST

                         0,35

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

                 1.229,21

VANUATU

VATU

152

VUV

                    108,40

GIBRALTA

GIBRALTAR POUND

153

GIP

                         1,90

OMAN

RIAL OMANI

154

OMR

                         0,38

SWAZILAND

LILANGENI

155

SZL

                         7,62

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

                         1,60

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

                         2,67

FIJI

FIJI DOLLAR

158

FJD

                         0,58

UGANDA

UGANDA SHILING

159

UGX

                 1.853,50

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

                      86,80

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

                         1,78

UKRAINA

HRYVNIA

162

UAH

                         5,00

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

                         0,82

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

                         3,67

MALDIVES

RUFIYAA

165

MVR

                      12,62

COMOROS

COMORO FRANC

166

KMF

                    388,00

CHILÊ

UNIDADES DE FOMENTO

167

CLF

                    539,35

CỘNG HOÀ CÔNG GÔ

FRANC CONGOLAIS

168

CDF

                    462,00

ERITREA

NAKFA

169

ERN

                      13,50

ZAMBIA

DALASI

170

GMD

                      27,75

ANGÔLA

ANGOLAN KWANZA

171

AOA

                      80,17

CHILÊ

CHILEAN PESO

172

CLP

                    539,35

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

                         1,50

ESTONIA

KROON

174

EEK

                      12,27

GEORGIA

LARI

175

GEL

                         1,73

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

                         2,67

NEW CALEDONIA

CFP FRANC

177

XPF

                      92,50

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

                         2,67

BERMUDA

BERMUDIAN DOLLAR

179

BMD

                         0,98

BURUNDI

BURUNDI FRANC

180

BIF

                 1.041,77

CROATIA

KUNA

181

HRK

                         5,83

GUYANA

GUYANA DOLLAR

182

GYD

                    190,00

MALTA

MALTESE LIRA

183

MTL

                         2,97

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

                         5,20

NAMIBIA

NAMIBIA DOLLAR

185

NAD

                         7,62

EL SALVADOR

EL SALVADOR COLON

186

SVC

                         8,75

NAMIBIA

RAND

187

ZAD

                         7,62

LESOTHO

LOTI

188

LSL

                         7,35

TURKMENISTAN

MANAT

189

TMM

                 5.200,00

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

                 6.800,00

Ả RẬP XÊÚT

SAUDI RYAL

191

SAR

                         3,75

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

                      11,05

BHUTAN

NGULTRUM

193

BTN

                      45,77

SUDAN

SUDANESE DINAR

194

SDD

                    211,50

BOLIVIA

MVDOL

195

BOV

                         7,94

SURINAME

SURINAME DOLLAR

196

SRD

                         2,71

BELARUS

BELARUSIAN RUBLE

197

BYB

                 2.141,35

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

                         1,53

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

                         0,88

BOTSWANA

PULA

200

BWP

                         0,16

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

               25.000,00

TONGA

PAANGA

202

TOP

                         0,50

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

                         2,67

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

                         6,24

ANDORRA

ANDORRAN PESETA

205

ADP

                    188,26

CỘNG HOÀ DOMINICANA

DOMINICAN PESO

206

DOP

                      32,85

ĐÔNG TIMOR

RUPIAH

207

IDR

                 9.238,00

PAPUA NEW GUINEA

KINA

209

PGK

                         0,33

TAJIKISTAN

TAJIK RUBLE

210

TJR

                 1.252,00

MACEDONIA

DENAR

211

MKD

                      71,18

TANZANIA

TANZANIAN SHILLING

212

TZS

                 1.252,00

KYRGYZSTAN

SOM

213

KGS

                      39,22

MALAWI

KWACHA

214

MWK

                    136,88