Thông báo số 10946/TC-TCĐN ngày 28/09/2004 của Bộ Tài chính về việc thông báo tỷ giá hạch toán ngoại tệ tháng 10

TழN NƯỚC

TழN

KÝ HIỆU NGOẠI TỆ

  USD/NGOẠI TỆ

 NGOẠI TỆ

 BẰNG SỐ 

 BẰNG CHỮ

VIỆT NAM

DONG

00

VND

                 -  

SLOVAKIA

SLOVAKKORUNA

09

SKK

            32.55

MODીMBÍCH

METICAL

10

MZM

      21,209.76

NICARAGOA

CORDOBA ORO

11

NIO

            16.02

NAM TƯ

NEW DINAR

12

YUM

                 -  

CHࠣU ࠣU

EURO

14

EUR

              0.81

GHINழ BICXAC

GUINEA BISSAU PESO

15

GWP

                 -  

HࠣNĐUARAT

LEMPIRA

16

HNL

            18.44

ANBANI

LEK

17

ALL

          100.90

BALAN

ZLOTY

18

PLN

              3.55

BUNGARI

LEV

19

BGL

              1.59

LIBழRIA

LIBERIAN DOLLAR

20

LRD

            55.00

HUNGGARI

FORINT

21

HUF

          199.79

SNG (NGA)

RUSSIAN RUBLE( NEW)

22

RUB

            29.21

MࠣNGCỔ

TUGRIK

23

MNT

        1,202.00

RUMANI

LEU

24

ROL

      33,505.00

TIỆP KHẮC

CZECH KORUNA

25

CZK

            25.68

TRUNG QUỐC

YAN RENMINBI

26

CNY

              8.28

BẮC TRIỀU TIழN

NORTH  KOREAN WON

27

KPW

              2.20

CUBA

CUBAN PESO

28

CUP

              1.00

LÀO

KIP

29

LAK

        7,841.00

CAMPUCHIA

RIEL

30

KHR

        3,850.00

PAKITXTAN

PAKISTAN RUPEE

31

PKR

            59.15

ACHENTINA

ARGENTINE PESO

32

ARS

              2.99

ANH VÀ BẮC AILEN

POUND STERLING

35

GBP

              0.55

HࠣNGKࠣNG

HONG  KONG DOLLAR

36

HKD

              7.80

PHÁP

FRENCH FRANC

38

FRF

              7.43

THỤY SĨ

SWISS FRANC

39

CHF

              1.26

CHLB ĐỨC

DEUTSCH MARK

40

DEM

              2.22

NHẬT

YEN

41

JPY

          110.61

BỒ ĐÀO NHA

PORTUGUESE ESCUDO

42

PTE

          227.05

CH GHI Nழ

GUINEA FRANC

43

GNF

        2,598.00

Xࠣ MA LI

SOMA SHILING

44

SOS

        2,774.00

THÁI LAN

BAHT

45

THB

            41.46

BRU NࠣY

BRUNEI DOLLAR

46

BND

              1.69

BRAXIN

BRAZILIAN REAL

47

BRL

              2.87

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

              7.37

NAUY

NORWEGIAN KRONE

49

NOK

              6.79

ĐAN MẠCH

DANISH KRONE

50

DKK

              6.05

LUCXીMBUA

LUXEMBOURG FRANC

51

LUF

            45.69

ÚC

AUSTRALIAN DOLLAR

52

AUD

              1.41

CANAĐA

CANADIAN DOLLAR

53

CAD

              1.28

SINGGAPO

SINGAPORE DOLLAR

54

SGD

              1.69

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

              3.80

AN GIழ RI

ALGERIAN DINAR

56

DZD

            71.81

CHDCND YழMEN

YEMENI RIAL

57

YER

          183.80

IRẮC

IRAQI DINAR

58

IQD

        1,461.00

LIBI

LEBANESE DINAR

59

LYD

              1.32

TUYNIDI

TUNISIAN DINAR

60

TND

              1.26

BỈ

BELGIAN FRANC

61

BEF

            45.69

MARỐC

MOROCCAN DIRHAM

62

MAD

              8.95

COLࠣMBIA

COLOMBIAN PESO

63

COP

        2,596.00

CࠣNG Gࠣ

CFA FRANC BEAC

64

XAF

          534.21

ીNG Gࠣ LA

KWANZA REAJUSTADO

65

AOR

            86.36

HÀ LAN

NETHERLANDS GUILDER

66

NLG

              2.50

MALI

CFA FRANC BEAC

67

XOF

          534.21

MIẾN ĐIỆN

KYAT

68

MMK

              6.42

AI CẬP

EGYPTIAN POUND

69

EGP

              6.20

XY RI

SYRIAN POUND

70

SYP

            36.13

LI BીNG

LIBIAN POUND

71

LBP

        1,513.00

ழ TYOPIA

ETHIOPIAN BIRR

72

ETB

              8.40

AIR门LEN

IRISH POUND

73

IEP

              0.89

THỔ NHĨ KỲ

TURKISH POUND

74

TRL

 1,492,000.00

ITALY

ITALIAN LIRA

75

ITL

        2,192.83

PHẦN LAN

MARKKA

76

FIM

              6.73

Mழ HI Cࠣ

MAXICAN PESO

77

MXN

            11.40

PHILIPIN

PHILIPINE PESO

78

PHP

            56.39

PARAGOAY

GUARANI

79

PYG

        5,915.00

HY LẠP

DRACHMA

80

GRD

          385.90

ẤN ĐỘ

INDIAN RUPEE

81

INR

            45.94

SRILANCA

SRILANCA RUPEE

82

LKR

          103.47

BીNG LA DÉT

TAKA

83

BDT

            59.45

INĐࠣNழXIA

RUPIAH

84

IDR

        9,140.00

ÁO

SCHILLING

85

ATS

            15.58

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

                 -  

ழ CUA DO

SUCRE

87

ECS

      25,000.00

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

              1.50

DJIBOUTI

DJIBOUTI FRANC

89

DJF

          170.40

TࠣY BAN NHA

SPANISH PESETA

90

ESP

          188.43

Pழ RU

NUEVO SOL

92

PEN

              3.35

PANAMA

BALBOA

93

PAB

                 -  

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

            33.97

MA CAO

PATACA

95

MOP

              8.01

I RAN

IRANIAN RIAL

96

IRR

        8,753.00

Cࠣ OÉT

KUWAITI DINAR

97

KWD

              0.29

HÀN QUỐC

WON

98

KRW

        1,149.20

KHỐI CÁC NƯỚC XHCN

RÚP CHUYỂN NHƯỢNG

100

RCN

              1.00

ĐࠣNG ĐỨC

EAST GERMAN MARK

101

DDM

              2.22

APGANIXTીNG

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

      10,381.00

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

              4.48

JAMAICA

JAMACAN DOLLAR

109

JMD

            61.30

BOLIVIA

BOLIVIANO

110

BOB

              7.97

COSTARICA

COSTA RICAN COLON

111

CRC

          446.98

GHANA

CEDI

112

GHC

        8,900.00

GUATEMALA

QUETZAL

113

GTQ

              7.90

MAURITANIA

OUGUIYA

114

MRO

          253.50

NEPAL

NEPALESE RUPEE

115

NPR

            72.00

NIGERIA

NAIRA

116

NGN

          132.25

SIERRALEONE

LEONE

117

SLL

        2,355.00

NAM PHI

RAND

118

ZAR

              6.39

L门XOTO

RAND

119

ZAR

              6.39

URUGUAY

PESO URUGUAYO

120

UYU

            27.56

VEENZUELA

BOLIVAR

121

VEB

        1,915.20

SHIP

CYPRUS POUND

122

CYP

              2.13

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

            25.68

SLOVENIA

TOLAR

124

SIT

          195.30

SOLOMON ISLAND

SOLOMON ISLANDS DOLLAR

125

SBD

              0.13

ZAMBIA

KWACHA

126

ZMK

        4,750.00

ZIMBABƯE

ZUMBABWE DOLLAR

127

ZWD

        5,560.00

BીNG ĐẢO

ICELAND KRONA

128

ISK

            71.14

RUANDA

RWANDA FRANC

129

RWF

          561.82

MONSERRAT

EAST CARIBEAN DOLLAR

130

XCD

              2.67

SAINT HELENA

ST. HELENA POUND

131

SHP

              1.80

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

              0.54

ÁC MENIA

ARMENIAN DRAM

135

AMD

          506.00

ARUBA

ARUBAN GUILDER

136

AWG

              1.79

GIOOCDANI

JORDANIAN DINAR

137

JOD

              0.71

KA ZẮC STAN

TENGE

138

KZT

          134.51

HAITY

GOURDE

139

HTG

            35.25

KழNIA

KENYAN SHILING

140

KES

            80.70

MOLDOVIA,REPUBLIC OF

MOLDOVAN LEU

141

MDL

            12.03

QUATA

QATARI RIAL

142

QAR

              3.64

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

            97.00

FRENCH POLYNESIA

CFP FRANC

144

XPF

            97.00

MARITUS

MAURITUS RUPEE

145

MUR

            28.30

ST. VINCENT& THE GRENNADINES

EAST CARIBIAN DOLLAR

146

XCD

              2.67

USSR

RUP XO VIET

147

USR

            29.21

ĐࠣNG SAHARA

MOROCCAN DIRHAM

148

MAD

              8.95

LITHUANA

LITHUANIAN LITAS

149

LTL

              2.81

SAMOA

TALA

150

WST

              0.35

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

        1,038.29

VANUATU

VATU

152

VUV

          113.17

GIBRATA

GIBRAL TAR POUND

153

GIP

              1.80

OMAN

RIAL OMANI

154

OMR

              0.38

SWAZILAND

LILANGENI

155

SZL

              6.40

FALKLAND ISLAND(MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

              1.60

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

              2.67

FIJI

FIJI DOLLAR

158

FJD

              0.57

UGANDA

UGANDA SHILING

159

UGX

        1,730.00

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

            90.40

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

              1.78

UKRAINA

HRYVNIA

162

UAH

              5.32

CAYMAN ISSLAND

CAYMAN ISLANDS DOLLAR

163

KYD

              0.82

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

              3.67

MALDIVES

RUFIYAA

165

MVR

            12.75

COMOROS

COMORO FRANC

166

KMF

          402.00

CHILழ

UNIDADES DE FOMENTO

167

CLF

          613.50

CỘNG HOÀ CࠣNG Gࠣ

FRANC CONGOLAIS

168

CDF

          402.00

ERITRE

NAKFA

169

ERN

            13.50

ZAMBIA

DALASI

170

GMD

            28.50

ANGࠣLA

NEW KWANDA

171

AON

            86.36

CHILழ

CHILEAN PESO

172

CLP

          613.50

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

              1.50

ESTONIA

KROON

174

EEK

            12.73

GEORGIA

LARI

175

GEL

              1.83

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

              2.67

NEW CALEDONIA

CFP FRANC

177

XPF

            97.00

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

              2.67

BERMUDA

BERMUDIAN DOLLAR

179

BMD

              1.00

BURUNDI

BURUNDI FRANC

180

BIF

        1,075.05

CROATIA

KUNA

181

HRK

              6.14

GUYANA

GUYANA DOLLAR

182

GYD

          179.00

MALTY

MALTESE LIRA

183

MTL

              2.86

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

              5.20

NAMIBIA

NAMIBIA DOLLAR

185

NAD

              6.39

ELSALVADO

EL SALVADOR COLON

186

SVC

              8.75

NAMIBIA

RAND

187

ZAD

              6.39

L门XOTO

LOTI

188

LSL

              6.45

TURKMENSTAN

MANAT

189

TMM

                 -  

SAO TOME AND PRINCPLE

DOBRA

190

STD

        8,862.00

ARAP Xழ ÚT

SAUDI RYAL

191

SAR

              3.75

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

            11.40

BHUTAN

NGULTRUM

193

BTN

            45.83

SUDAN

SUDANESE DINAR

194

SDD

          257.99

BOLIVIA

MVDOL

195

BOV

              7.97

SURINAME

SURINAM GUILDER

196

SRG

        2,515.00

BELARUS

BELARUSIAN RUBLE

197

BYB

        2,167.00

BOSNIA AND HEEGOVINA

CONVERTIBLE MARKS

198

BAM

              1.60

AZECS BAI ZAN

AZERBAIJANIAN MANAT

199

AZM

        4,906.00

BOXOANA

PULA

200

BWP

              0.20

ECUADO

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

      25,000.00

TONGA

PAANGA

202

TOP

              0.46

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

              2.67

TRINIDAD AND TOBACO

TRINIDAD &TOBACO DOLLAR

204

TTD

              6.15

ANDORA

ANDORRAN PESETA

205

ADP

          188.26

CỘNG HOÀ DOMINICA

DOMINICAN PESO

206

DOP

                 -  

ĐࠣNG TIMO

RUPIAH

207

IDR

        9,140.00

PAPUA NEW GUINEA

KINA

209

PGK

              0.33

TAJIKISTAN

TAJIK RUBLE

210

TJR

        1,059.00

MACEDONIA, THE REFORMER

DENAR

211

MKD

            71.18

REPUBLIC OF

TANZANIA

TANZANIAN SHILLING

212

TZS

        1,059.00

KYRGYZSTAN

SOM

213

KGS

            43.02

MALANI

KWACHA

214

MWK

          106.10