Notification No. 6905/TB-KBNN dated November 29, 2024 on exchange rates in December of 2024
|
MINISTRY OF
FINANCE OF VIETNAM |
SOCIALIST
REPUBLIC OF VIETNAM |
|
No. 6905/TB-KBNN |
Hanoi, November 29, 2024 |
NOTIFICATION
on exchange rates in December of 2024
- Pursuant to Decision No. 26/2015/QD-TTg dated July 08, 2015 of the Prime Minister on functions, tasks, powers and organizational structure of the State Treasury affiliated to the Ministry of Finance of Vietnam;
- Pursuant to Circular No. 328/2016/TT-BTC dated December 26, 2016 of the Ministry of Finance providing guidance on collection and management of state budget incomes via State Treasury;
- Pursuant to Circular No. 72/2021/TT-BTC dated August 17, 2021 of the Ministry of Finance amending Circular No. 328/2016/TT-BTC dated December 26, 2016 of the Ministry of Finance providing guidance on collection and management of state budget incomes via State Treasury;
The State Treasury hereby notifies exchange rates applicable to accounting and statement of revenues and expenditures in foreign currencies in December of 2024 to be uniformly applied nationwide as follows:
1. The exchange rate of US dollar (USD) against Vietnamese dong (VND) in December of 2024: 1 USD = 24.277 VND.
2. The exchange rates of other foreign currencies against VND in December of 2024 are specified in the Appendix enclosed herewith.
3. The above-mentioned exchange rates shall be applied to:
- Conversion and accounting of state budget revenues and expenditures in foreign currency.
- Conversion and accounting of the State Treasury.
Financial agencies, the State Treasury and state budget beneficiaries must, based on the notified exchange rates, account for and make reports on foreign currency revenues and expenditures as per regulations./.
|
|
General Director |
APPENDIX
Notification of exchange rates in December of
2024
(enclosed with Notification No. 6905/TB-KBNN dated November 29, 2024
of the State Treasury)
|
No |
Foreign currency |
Code |
Exchange rate Foreign currency versus VND |
|
1 |
UAE DIRHAM |
AED |
6.609 |
|
2 |
AFGHAN AFGHANI |
AFN |
358 |
|
3 |
LEK |
ALL |
262 |
|
4 |
ARMENIAN DRAM |
AMD |
62 |
|
5 |
NETH.ANTILLIAN GUILDER |
ANG |
13.639 |
|
6 |
ANGOLAN KWANZA |
AOA |
27 |
|
7 |
KWANZA REAJUSTADO |
AOR |
27 |
|
8 |
ARGENTINE PESO |
ARS |
24 |
|
9 |
AUSTRALIAN DOLLAR |
AUD |
15.848 |
|
10 |
ARUBAN GUILDER |
AWG |
13.639 |
|
11 |
AZERBAIJANIAN MANAT |
AZN |
14.281 |
|
12 |
CONVERTIBLE MARKS |
BAM |
13.123 |
|
13 |
BARBADOS DOLLAR |
BBD |
12.139 |
|
14 |
TAKA |
BDT |
204 |
|
15 |
LEV |
BGN |
13.123 |
|
16 |
BAHARAINI DINAR |
BHD |
63.887 |
|
17 |
BURUNDI FRANC |
BIF |
8 |
|
18 |
BERMUDIAN DOLLAR |
BMD |
24.277 |
|
19 |
BRUNEI DOLLAR |
BND |
18.117 |
|
20 |
BOLIVIANO |
BOB |
3.539 |
|
21 |
MVDOL |
BOV |
3.539 |
|
22 |
BRAZILIAN REAL |
BRL |
4.212 |
|
23 |
BAHAMIAN DOLLAR |
BSD |
24.277 |
|
24 |
NGULTRUM |
BTN |
287 |
|
25 |
PULA |
BWP |
1.780 |
|
26 |
BELARUSIAN RUBLE |
BYR |
1 |
|
27 |
BELIZE DOLLAR |
BZD |
12.199 |
|
28 |
CANADIAN DOLLAR |
CAD |
17.402 |
|
29 |
FRANC CONGOLAIS |
CDF |
9 |
|
30 |
UNIDADES DE FOMENTO |
CLF |
809.233 |
|
31 |
CHILEAN PESO |
CLP |
25 |
|
32 |
YAN RENMINBI |
CNY |
3.372 |
|
33 |
COLOMBIAN PESO |
COP |
5 |
|
34 |
COSTA RICAN COLON |
CRC |
48 |
|
35 |
CZECH KORUNA |
CZK |
1.016 |
|
36 |
CUBAN PESO |
CUP |
1.012 |
|
37 |
CAPE VERDE ESCUDO |
CVE |
233 |
|
38 |
CZECH KORUNA |
CSK |
1.016 |
|
39 |
SWISS FRANC |
CHF |
27.667 |
|
40 |
EAST GERMAN MARK |
DDM |
10.936 |
|
41 |
DEUTSCH MARK |
DEM |
10.936 |
|
42 |
DJIBOUTI FRANC |
DJF |
137 |
|
43 |
DANISH KRONE |
DKK |
3.472 |
|
44 |
DOMINICAN PESO |
DOP |
403 |
|
45 |
ALGERIAN DINAR |
DZD |
183 |
|
46 |
SUCRE |
ECS |
1 |
|
47 |
UNIDAD DE VALOR CONSTANTE |
ECV |
1 |
|
48 |
EGYPTIAN POUND |
EGP |
490 |
|
49 |
NAKFA |
ERN |
1.618 |
|
50 |
ETHIOPIAN BIRR |
ETB |
196 |
|
51 |
EURO |
EUR |
25.898 |
|
52 |
FIJI DOLLAR |
FJD |
10.510 |
|
53 |
FALKLAND ISLANDS POUND |
FKP |
19.267 |
|
54 |
FRENCH FRANC |
FRF |
3.267 |
|
55 |
POUND STERLING |
GBP |
31.066 |
|
56 |
LARI |
GEL |
8.925 |
|
57 |
CEDI |
GHC |
3 |
|
58 |
DALASI |
GMD |
339 |
|
59 |
GUINEA FRANC |
GNF |
3 |
|
60 |
QUETZAL |
GTQ |
3.149 |
|
61 |
GUINEA BISSAU PESO |
GWP |
- |
|
62 |
GUYANA DOLLAR |
GYD |
117 |
|
63 |
GIBRALTAR POUND |
GIP |
19.267 |
|
64 |
HONGKONG DOLLAR |
HKD |
3.121 |
|
65 |
LEMPIRA |
HNL |
967 |
|
66 |
KUNA |
HRK |
3.448 |
|
67 |
GOURDE |
HTG |
186 |
|
68 |
FORINT |
HUF |
62 |
|
69 |
RUPIAH |
IDR |
2 |
|
70 |
NEW ISRAELI SHEKEL |
ILS |
6.670 |
|
71 |
INDIAN RUPEE |
INR |
288 |
|
72 |
IRAQI DINAR |
IQD |
19 |
|
73 |
IRANIAN RIAL |
IRR |
1 |
|
74 |
ICELAND KRONA |
ISK |
177 |
|
75 |
JAMACAN DOLLAR |
JMD |
155 |
|
76 |
JORDANIAN DINAR |
JOD |
34.193 |
|
77 |
YEN |
JPY |
157 |
|
78 |
KENYAN SMILING |
KES |
188 |
|
79 |
SOM |
KGS |
280 |
|
80 |
COMORO FRANC |
KMF |
52 |
|
81 |
NORTH KOREAN WON |
KPW |
187 |
|
82 |
WON |
KRW |
17 |
|
83 |
KUWAITI DINAR |
KWD |
78.313 |
|
84 |
CAYMAN ISLANDS DOLLAR |
KYD |
29.249 |
|
85 |
TENGE |
KZT |
47 |
|
86 |
RIEL |
KHR |
6 |
|
87 |
KIP |
LAK |
1 |
|
88 |
LIBIAN POUND |
LBP |
- |
|
89 |
SRILANCA RUPEE |
LKR |
84 |
|
90 |
LIBERIAN DOLLAR |
LRD |
136 |
|
91 |
LOTI |
LSL |
1.343 |
|
92 |
LITHUANIAN LITAS |
LTL |
8.518 |
|
93 |
LUXEMBOURG FRANC |
LUF |
531 |
|
94 |
LEBANESE DINAR |
LYD |
4.975 |
|
95 |
MOROCCAN DIRHAM |
MAD |
2.430 |
|
96 |
MOLDOVAN LEU |
MDL |
1.332 |
|
97 |
MALAGASY ARIARY |
MGA |
5 |
|
98 |
DENAR |
MKD |
418 |
|
99 |
KYAT |
MMK |
12 |
|
100 |
TUGRIK |
MNT |
7 |
|
101 |
PATACA |
MOP |
3.031 |
|
102 |
OUGUIYA |
MRO |
68 |
|
103 |
MAURITUS RUPEE |
MUR |
524 |
|
104 |
RUFIYAA |
MVR |
1.574 |
|
105 |
KWACHA |
MWK |
14 |
|
106 |
MAXICAN PESO |
MXN |
1.188 |
|
107 |
MEX.UNIDAD DE INVERSIOR |
MXV |
9.869 |
|
108 |
MALAYSIAN RINGGIT |
MYR |
5.478 |
|
109 |
MOZAMBICAN METICAL |
MZN |
384 |
|
110 |
NAMIBIA DOLLAR |
NAD |
1.343 |
|
111 |
CORDOBA ORO |
NIO |
663 |
|
112 |
NOR WEGIAN KRONE |
NOK |
2.197 |
|
113 |
NEPALESE RUPEE |
NPR |
180 |
|
114 |
NEWZELAND DOLLAR |
NZD |
14.373 |
|
115 |
NAIRA |
NGN |
15 |
|
116 |
RIAL OMANI |
OMR |
63.887 |
|
117 |
BALBOA |
PAB |
24.277 |
|
118 |
NUEVO SOL |
PEN |
6.491 |
|
119 |
KINA |
PGK |
5.921 |
|
120 |
PAKISTAN RUPEE |
PKR |
87 |
|
121 |
ZLOTY |
PLN |
5.960 |
|
122 |
GUARANI |
PYG |
3 |
|
123 |
PHILIPINE PESO |
PHP |
414 |
|
124 |
QATARI RIAL |
QAR |
6.688 |
|
125 |
RÚP CHUYỂN NHƯỢNG |
RCN |
24.277 |
|
126 |
LEU |
RON |
5.165 |
|
127 |
RUSSIAN RUBLE (NEW) |
RUB |
246 |
|
128 |
RWANDA FRANC |
RWF |
18 |
|
129 |
SAUDI RYAL |
SAR |
6.457 |
|
130 |
SOLOMON ISLANDS DOLLAR |
SBD |
2.836 |
|
131 |
SEYCHELLESS RUPEE |
SCR |
1.782 |
|
132 |
SUDANESE DINAR |
SDD |
121 |
|
133 |
SDR |
SDR |
- |
|
134 |
SWEDISH KRONA |
SEK |
2.238 |
|
135 |
SINGAPORE DOLLAR |
SGD |
18.187 |
|
136 |
ST. HELENA POUND |
SHP |
19.116 |
|
137 |
SLOVAKKORUNA |
SKK |
1.127 |
|
138 |
LEONE |
SLL |
1 |
|
139 |
SOMA SHILING |
SOS |
43 |
|
140 |
SURINAME DOLLAR |
SRD |
692 |
|
141 |
DOBRA |
STD |
1 |
|
142 |
EL SALVADOR COLON |
SVC |
2.775 |
|
143 |
SYRIAN POUND |
SYP |
2 |
|
144 |
LILANGENI |
SZL |
1.345 |
|
145 |
TAJIKISTANI SOMONI |
TJS |
2.238 |
|
146 |
MANAT |
TMM |
2 |
|
147 |
TUNISIAN DINAR |
TND |
7.732 |
|
148 |
PAANGA |
TOP |
9.950 |
|
149 |
TRINIDAD &TOBACO DOLLAR |
TTD |
3.607 |
|
150 |
NEW TAIWAN DOLLAR |
TWD |
751 |
|
151 |
TANZANIAN SHILLING |
TZS |
9 |
|
152 |
BAHT |
THB |
707 |
|
153 |
NEW TURKISH LIRA |
TRY |
707 |
|
154 |
HRYVNIA |
UAH |
584 |
|
155 |
UGANDA SHILING |
UGX |
7 |
|
156 |
RUP XO VIET |
USR |
225 |
|
157 |
PESO URUGUAYO |
UYU |
567 |
|
158 |
UZBEKISTAN SUM |
UZS |
2 |
|
159 |
BOLIVAR |
VEF |
- |
|
160 |
VATU |
VUV |
209 |
|
161 |
TALA |
WST |
8.518 |
|
162 |
CFA FRANC BE AC |
XAF |
39 |
|
163 |
EAST CARIBEAN DOLLAR |
XCD |
8.991 |
|
164 |
CFA FRANC BEAC |
XOF |
39 |
|
165 |
CFP FRANC |
XPF |
216 |
|
166 |
YEMENI RIAL |
YER |
97 |
|
167 |
RAND |
ZAD |
1.343 |
|
168 |
RAND |
ZAR |
1.343 |
|
169 |
KWACHA |
ZMK |
5 |
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