Thông báo 967/TB-KBNN về tỷ giá hạch toán ngoại tệ tháng 4 năm 2012 do Kho bạc Nhà nước ban hành

TÊN NƯỚC

TÊN NGOẠI TỆ

Ký hiệu ngoại tệ

VND/Ngoại tệ

Bằng số

Bằng chữ

-

SLOVAKIA

SLOVAKKORUNA

09

SKK

967

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

770

NICARAGUA

CORDOBA ORO

11

NIO

896

NAM TƯ

NEW DINAR

12

YUM

-

CHÂU ÂU

EURO

14

EUR

27,793

GUINÉ - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

1,093

ALBANIA

LEK

17

ALL

198

BA LAN

ZLOTY

18

PLN

6,685

BULGARIA

LEV

19

BGN

14,214

LIBERIA

LIBERIAN DOLLAR

20

LRD

283

HUNGARY

FORINT

21

HUF

94

SNG (NGA)

RUSSIAN RUBLE( NEW)

22

RUB

710

MÔNG CỔ

TUGRIK

23

MNT

16

RUMANI

LEU

24

RON

6,354

TIỆP KHẮC

CZECH KORUNA

25

CZK

1,123

TRUNG QUỐC

YAN RENMINBI

26

CNY

3,306

CHDCND TRIỀU TIÊN

NORTH KOREAN WON

27

KPW

160

CUBA

CUBAN PESO

28

CUP

20,828

LÀO

KIP

29

LAK

3

CAMPUCHIA

RIEL

30

KHR

5

PAKISTAN

PAKISTAN RUPEE

31

PKR

230

ARGENTINA

ARGENTINE PESO

32

ARS

4,764

ANH VÀ BẮC IRELAND

POUND STERLING

35

GBP

33,285

HÔNG KÔNG

HONG KONG DOLLAR

36

HKD

2,683

PHÁP

FRENCH FRANC

38

FRF

2,804

THỤY SĨ

SWISS FRANC

39

CHF

23,073

CHLB ĐỨC

DEUTSCH MARK

40

DEM

9,403

NHẬT BẢN

YEN

41

JPY

254

BỒ ĐÀO NHA

PORTUGUESE ESCUDO

42

PTE

92

GUINÉE

GUINEA FRANC

43

GNF

3

SOMALIA

SOMA SHILING

44

SOS

13

THÁI LAN

BAHT

45

THB

677

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

16,570

BRASIL

BRAZILIAN REAL

47

BRL

11,431

THỤY ĐIỂN

SWEDISH KRONA

48

SEK

3,147

NA UY

NORWEGIAN KRONE

49

NOK

3,657

ĐAN MẠCH

DANISH KRONE

50

DKK

3,737

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

456

ÚC

AUSTRALIAN DOLLAR

52

AUD

21,651

CANADA

CANADIAN DOLLAR

53

CAD

20,878

SINGAPORE

SINGAPORE DOLLAR

54

SGD

16,568

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

6,798

ALGÉRIE

ALGERIAN DINAR

56

DZD

283

YEMEN

YEMENI RIAL

57

YER

97

IRAQ

IRAQI DINAR

58

IQD

18

LIBYA

LEBANESE DINAR

59

LYD

16,799

TUNISIA

TUNISIAN DINAR

60

TND

13,910

BỈ

BELGIAN FRANC

61

BEF

456

MAROC

MOROCCAN DIRHAM

62

MAD

2,487

COLOMBIA

COLOMBIAN PESO

63

COP

12

CÔNG GÔ

CFA FRANC BEAC

64

XAF

42

ANGOLA

KWANZA REAJUSTADO

65

AOR

219

HÀ LAN

NETHERLANDS GUILDER

66

NLG

8,346

MALI

CFA FRANC BEAC

67

XOF

42

MYANMA

KYAT

68

MMK

3,249

AI CẬP

EGYPTIAN POUND

69

EGP

3,449

SYRIA

SYRIAN POUND

70

SYP

363

LI BĂNG

LIBIAN POUND

71

LBP

14

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

1,193

IRELAND

IRISH POUND

73

IEP

23,402

THỔ NHĨ KỲ

NEW TURKISH LIRA

74

TRY

11,676

ITALY

ITALIAN LIRA

75

ITL

9

PHẦN LAN

MARKKA

76

FIM

3,093

MEXICO

MAXICAN PESO

77

MXN

1,630

PHILIPPINES

PHILIPINE PESO

78

PHP

485

PARAGUAY

GUARANI

79

PYG

5

HY LẠP

DRACHMA

80

GRD

54

ẤN ĐỘ

INDIAN RUPEE

81

INR

408

SRI LANKA

SRILANCA RUPEE

82

LKR

163

BANGLADESH

TAKA

83

BDT

255

INDONESIA

RUPIAH

84

IDR

2

ÁO

SCHILLING

85

ATS

1,337

QUỸ TIỀN TỆ QUỐC TẾ

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

17,087

DJIBOUTI

DJIBOUTI FRANC

89

DJF

118

TÂY BAN NHA

SPANISH PESETA

90

ESP

111

PERU

NUEVO SOL

92

PEN

7,810

PANAMA

BALBOA

93

PAB

20,828

ĐÀI LOAN

NEW TAIWAN DOLLAR

94

TWD

706

MA CAO

PATACA

95

MOP

2,607

IRAN

IRANIAN RIAL

96

IRR

2

CÔ OÉT

KUWAITI DINAR

97

KWD

75,102

HÀN QUỐC

WON

98

KRW

18

KHỐI CÁC NƯỚC XHCN

RÚP CHUYỂN NHƯỢNG

100

RCN

20,828

ĐÔNG ĐỨC

EAST GERMAN MARK

101

DDM

9,403

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

432

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

20,828

BAHRAIN

BAHARAINI DINAR

104

BHD

54,811

BARBADOS

BARBADOS DOLLAR

105

BBD

10,466

BELIZE

BELIZE DOLLAR

106

BZD

11,079

MADAGASCAR

MALAGASY ARIARY

107

MGA

10

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

5,611

JAMAICA

JAMACAN DOLLAR

109

JMD

240

BOLIVIA

BOLIVIANO

110

BOB

3,049

COSTA RICA

COSTA RICAN COLON

111

CRC

41

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

2,703

MAURITANIA

OUGUIYA

114

MRO

72

NEPAL

NEPALESE RUPEE

115

NPR

256

NIGERIA

NAIRA

116

NGN

132

SIERRA LEONE

LEONE

117

SLL

5

NAM PHI

RAND

118

ZAR

2,721

LESOTHO

RAND

119

ZAR

2,721

URUGUAY

PESO URUGUAYO

120

UYU

1,079

VENEZUELA

BOLIVAR

121

VEF

4,855

CYPRUS

CYPRUS POUND

122

CYP

8,265

TIỆP KHẮC (CŨ)

CZECH KORUNA

123

CSK

1,123

SLOVENIA

TOLAR

124

SIT

115

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

154,053

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

55

ICELAND

ICELAND KRONA

128

ISK

165

RWANDA

RWANDA FRANC

129

RWF

35

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

7,772

SAINT HELENA

ST. HELENA POUND

131

SHP

13,075

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

7,772

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

7,772

LATVIA

LATVIAN LATS

134

LVL

39,741

ARMENIA

ARMENIAN DRAM

135

AMD

53

ARUBA

ARUBAN GUILDER

136

AWG

11,701

GIOOC ĐA NI

JORDANIAN DINAR

137

JOD

29,439

KAZAKHSTAN

TENGE

138

KZT

141

HAITI

GOURDE

139

HTG

508

KENYA

KENYAN SHILING

140

KES

251

MOLDOVA

MOLDOVAN LEU

141

MDL

1,768

QATA

QATARI RIAL

142

QAR

5,721

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

235

FRENCH POLYNESIA

CFP FRANC

144

XPF

235

MAURITIUS

MAURITUS RUPEE

145

MUR

723

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

7,772

USSR

RUP XO VIET

147

USR

709

ĐÔNG SAHARA

MOROCCAN DIRHAM

148

MAD

2,487

LITHUANIA

LITHUANIAN LITAS

149

LTL

8,052

SAMOA

TALA

150

WST

47,336

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

11

VANUATU

VATU

152

VUV

233

GIBRALTA

GIBRALTAR POUND

153

GIP

13,004

OMAN

RIAL OMANI

154

OMR

54,811

SWAZILAND

LILANGENI

155

SZL

2,721

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

13,004

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

7,772

FIJI

FIJI DOLLAR

158

FJD

37,393

UGANDA

UGANDA SHILING

159

UGX

8

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

251

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12,102

UKRAINA

HRYVNIA

162

UAH

2,593

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

25,400

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

5,671

MALDIVES

RUFIYAA

165

MVR

1,361

COMOROS

COMORO FRANC

166

KMF

56

CHILÊ

UNIDADES DE FOMENTO

167

CLF

43

CỘNG HOÀ CÔNG GÔ

FRANC CONGOLAIS

168

CDF

23

ERITREA

NAKFA

169

ERN

1,389

ZAMBIA

DALASI

170

GMD

751

ANGÔLA

ANGOLAN KWANZA

171

AOA

219

CHILÊ

CHILEAN PESO

172

CLP

43

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

17,072

ESTONIA

KROON

174

EEK

1,781

GEORGIA

LARI

175

GEL

12,638

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

7,772

NEW CALEDONIA

CFP FRANC

177

XPF

235

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

7,772

BERMUDA

BERMUDIAN DOLLAR

179

BMD

20,828

BURUNDI

BURUNDI FRANC

180

BIF

16

CROATIA

KUNA

181

HRK

3,701

GUYANA

GUYANA DOLLAR

182

GYD

104

MALTA

MALTESE LIRA

183

MTL

6,112

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1,500

NAMIBIA

NAMIBIA DOLLAR

185

NAD

2,713

EL SALVADOR

EL SALVADOR COLON

186

SVC

2,382

NAMIBIA

RAND

187

ZAD

2,713

LESOTHO

LOTI

188

LSL

2,721

TURKMENISTAN

MANAT

189

TMM

1

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

Ả RẬP XÊÚT

SAUDI RYAL

191

SAR

5,554

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1,630

BHUTAN

NGULTRUM

193

BTN

405

SUDAN

SUDANESE DINAR

194

SDD

104

BOLIVIA

MVDOL

195

BOV

3,049

SURINAME

SURINAME DOLLAR

196

SRD

6,409

BELARUS

BELARUSIAN RUBLE

197

BYB

3

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

14,277

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

26,539

BOTSWANA

PULA

200

BWP

151,587

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

35,141

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

7,772

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3,270

ANDORRA

ANDORRAN PESETA

205

ADP

111

CỘNG HOÀ DOMINICANA

DOMINICAN PESO

206

DOP

535

ĐÔNG TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

44,409

TAJIKISTAN

TAJIK RUBLE

210

TJR

13

MACEDONIA

DENAR

211

MKD

451

TANZANIA

TANZANIAN SHILLING

212

TZS

13

KYRGYZSTAN

SOM

213

KGS

445

MALAWI

KWACHA

214

MWK

126