Legal Counselling IN HANOI, VIETNAM

Vietnam: Notice of foreign currency accounting rates in March 2023

Nguyen Thi Diem My

12:05, 14/03/2023

State Treasury of Vietnam issued Notice 1076/TB-KBNN about foreign currency accounting rates in March 2023.

Thông báo tỷ giá hạch toán ngoại tệ tháng 03 năm 2023

Vietnam: Notice of foreign currency accounting rates in March 2023 (Internet image)

1. Notice of foreign currency accounting rates in March 2023

- The accounting exchange rate between Vietnam Dong and US Dollar (USD) in March 2023 is 1 USD = 23,627 VND.

- The accounting exchange rate between Vietnam dong and other foreign currencies in March 2023 is determined according to the following table:

No.	Currency name	Currency	Exchange rate Foreign currency/VNĐ
1	UAE DIRHAM	AED	6.432
2	AFGHAN AFGHANI	AFN	266
3	LEK	ALL	218
4	ARMENIAN DRAM	AMD	61
5	NETH.ANTILLIAN GUILDER	ANG	13.274
6	ANGOLAN KWANZA	AOA	47
7	KWANZA REAJUSTADO	AOR	47
8	ARGENTINE PESO	ARS	120
9	AUSTRALIAN DOLLAR	AUD	16.444
10	ARUBAN GUILDER	AWG	13.274
11	AZERBAIJANIAN MANAT	AZN	13.898
12	CONVERTIBLE MARKS	BAM	12.771
13	BARBADOS DOLLAR	BBD	11.814
14	TAKA	BDT	222
15	LEV	BGN	12.771
16	BAHARAINI DINAR	BHD	62.176
17	BURUNDI TRANC	BIF	11
18	BERMUDIAN DOLLAR	BMD	23.627
19	BRUNEI DOLLAR	BND	17.501
20	BOLIVIANO	BOB	3.444
21	MVDOL	BOV	3.444
22	BRAZILIAN REAL	BRL	4.585
23	BAHAMIAN DOLLAR	BSD	23.627
24	NGULTRUM	BTN	286
25	PULA	BWP	1.772
26	BELARUSIAN RUBLE	BYB	1
27	BELIZE DOLLAR	BZD	11.873
28	CANADIAN DOLLAR	CAD	17.642
29	TRANC CONGOLAIS	CDF	11
30	UNIDADES DE FOMENTO	CLF	28
31	CHILEAN PESO	CLP	28
32	YAN RENMINBI	CNY	3.472
33	COLOMBIAN PESO	COP	5
34	COSTA RICAN COLON	CRC	42
35	CZECH KORUNA	CZK	1.060
36	CUBAN PESO	CUP	984
37	CAPE VERDE ESCUDO	CVE	227
38	CZECH KORUNA	CZK	1.060
39	SWISS FRANC	CHF	25.663
40	EAST GERMAN MARK	DDM	10.643
41	DEUTSCH MARK	DEM	10.643
42	DJIBOUTI FRANC	DJF	133
43	DANISH KRONE	DKK	3.417
44	DOMINICAN PESO	DOP	427
45	ALGERIAN DINAR	DZD	173
46	SUCRE	ECS	1
47	UNIDAD DE VALOR CONSTANTE(UVC)	ECV	1
48	EGYPTIAN POUND	EGP	770
49	NAKFA	ERN	1.575
50	ETHIOPIAN BIRR	ETB	440
51	EURO	EUR	25.427
52	FIJI DOLLAR	FJD	10.501
53	FALKLAND ISLANDS POUND	FKP	19.689
54	FRENCH FRANC	FRF	3.180
55	POUND STERLING	GBP	28.752
56	LARI	GEL	9.122
57	CEDI	GHC	3
58	DALASI	GMD	384
59	GUINEA FRANC	GNF	3
60	QUETZAL	GTQ	3.029
61	GUINEA BISSAU PESO	GWP	-
62	GUYANA DOLLAR	GYD	113
63	GIBRALTAR POUND	GIP	19.689
64	HONGKONG DOLLAR	HKD	3.012
65	LEMPIRA	HNL	964
66	KUNA	HRK	3.356
67	GOURDE	HTG	160
68	FORINT	HUF	66
69	RUPIAH	IDR	2
70	NEW ISRAELI SHEKEL	ILS	6.455
71	INDIAN RUPEE	INR	287
72	IRAQI DINAR	IQD	16
73	IRANIAN RIAL	IRR	1
74	ICELAND KRONA	ISK	165
75	JAMACAN DOLLAR	JMD	155
76	JORDANIAN DINAR	JOD	33.277
77	YEN	JPY	179
78	KENYAN SHILING	KES	186
79	SOM	KGS	270
80	COMORO FRANC	KMF	51
81	NORTH KOREAN WON	KPW	182
82	WON	KRW	19
83	KUWAITI DINAR	KWD	76.216
84	CAYMAN ISLANDS DOLLAR	KYD	28.466
85	TENGE	KZT	53
86	RIEL	KHR	6
87	KIP	LAK	1
88	LIBIAN POUND	EBP	2
89	SRILANCA RUPEE	LKR	66
90	LIBERIAN DOLLAR	LRD	151
91	LOTI	LSL	1.285
92	LITHUANIAN LITAS	LTL	8.290
93	LUXEMBOURG FRANC	LUF	517
94	LEBANESE DINAR	LYD	4.882
95	MOROCCAN DIRHAM	MAD	2.274
96	MOLDOVAN LEU	MDL	1.255
97	MALAGASY ARIARY	MGA	6
98	DENAR	MKD	407
99	KYAT	MMK	11
100	TUGRIK	MNT	7
101	PATACA	MOP	2.924
102	OUGUIYA	MRO	66
103	MAURITUS RUPEE	MUR	513
104	RUFIYAA	MVR	1.532
105	KWACHA	ZMK	23
106	MAXICAN PESO	MXN	1.286
107	MEX.UNIDAD DE INVERSIOR	MXV	1.286
108	MALAYSIAN RINGGIT	MYR	5.449
109	MOZAMBICAN METICAL	MZN	374
110	NAMIBIA DOLLAR	NAD	1.283
111	CORDOBA ORO	NIO	655
112	NORWEGIAN KRONE	NOK	2.329
113	NEPALESE RUPEE	NPR	179
114	NEWZELAND DOLLAR	NZD	14.997
115	NAIRA	NGN	51
116	RIAL OMANI	OMR	60.582
117	BALBOA	PAB	23.627
118	NUEVO SOL	PEN	6.234
119	KINA	PGK	6.491
120	PAKISTAN RUPEE	PKR	91
121	ZLOTY	PLN	5.369
122	GUARANI	PYG	3
123	PHILIPINE PESO	PHP	428
124	QATARI RIAL	QAR	6.491
125	RÚP CHUYỂN NHƯỢNG	RCN	23.627
126	LEU	RON	5.092
127	RUSSIAN RUBLE (NEW)	RUB	329
128	RWANDA TRANC	RWF	22
129	SAUDI RYAL	SAR	6.301
130	SOLOMON ISLANDS DOLLAR	SBD	2.694
131	SEYCHELLESS RUPEE	SCR	1.771
132	SUDANESE DINAR	SDD	118
133	SDR	SDR	-
134	SWEDISH KRONA	SEK	2.264
135	SINGAPORE DOLLAR	SGD	17.821
136	ST. HELENA POUND	SUP	19.366
137	SLOVAKKORUNA	SKK	1.096
138	LEONE	SLL	1
139	SOMA SHILING	SOS	42
140	SURINAME DOLLAR	SRD	711
141	DOBRA	STD	1
142	EL SALVADOR COLON	SVC	2.700
143	SYRIAN POUND	SYP	9
144	LILANGENI	SZL	1.284
145	TAJIK RUBLE	TJR	10
146	MANAT	TMM	2
147	TUNISIAN DINAR	END	7.501
148	PAANGA	TOP	9.683
149	TRINIDAD &TOBACO DOLLAR	TTD	3.505
150	NEW TAIWAN DOLLAR	TWD	783
151	TANZANIAN SHILLING	TZS	10
152	BAHT	THB	703
153	NEW TURKISH LIRA	TRY	1.254
154	HRYVNIA	UAH	646
155	UGANDA SHILING	UGX	6
156	RUP XO VIET	USR	317
157	PESO URUGUAYO	UYU	610
158	UZBEKISTAN SUM	UZS	2
159	BOLIVAR	VEF	-
160	VATU	VUV	200
161	TALA	WST	8.468
162	CFA TRANC BEAC	XAF	38
163	EAST CARIBEAN DOLLAR	XCD	8.751
164	CFA TRANC BEAC	XAF	38
165	CFP TRANC	XPF	210
166	YEMENI RIAL	YER	95
167	RAND	ZAR	1.283
168	KWACHA	ZMK	23

STT	Tên ngoại tệ	Ngoại tệ	Tỷ giá Ngoại tệ/VNĐ
1	UAE DIRHAM	AED	6.432
2	AFGHAN AFGHANI	AFN	266
3	LEK	ALL	218
4	ARMENIAN DRAM	AMD	61
5	NETH.ANTILLIAN GUILDER	ANG	13.274
6	ANGOLAN KWANZA	AOA	47
7	KWANZA REAJUSTADO	AOR	47
8	ARGENTINE PESO	ARS	120
9	AUSTRALIAN DOLLAR	AUD	16.444
10	ARUBAN GUILDER	AWG	13.274
11	AZERBAIJANIAN MANAT	AZN	13.898
12	CONVERTIBLE MARKS	BAM	12.771
13	BARBADOS DOLLAR	BBD	11.814
14	TAKA	BDT	222
15	LEV	BGN	12.771
16	BAHARAINI DINAR	BHD	62.176
17	BURUNDI TRANC	BIF	11
18	BERMUDIAN DOLLAR	BMD	23.627
19	BRUNEI DOLLAR	BND	17.501
20	BOLIVIANO	BOB	3.444
21	MVDOL	BOV	3.444
22	BRAZILIAN REAL	BRL	4.585
23	BAHAMIAN DOLLAR	BSD	23.627
24	NGULTRUM	BTN	286
25	PULA	BWP	1.772
26	BELARUSIAN RUBLE	BYB	1
27	BELIZE DOLLAR	BZD	11.873
28	CANADIAN DOLLAR	CAD	17.642
29	TRANC CONGOLAIS	CDF	11
30	UNIDADES DE FOMENTO	CLF	28
31	CHILEAN PESO	CLP	28
32	YAN RENMINBI	CNY	3.472
33	COLOMBIAN PESO	COP	5
34	COSTA RICAN COLON	CRC	42
35	CZECH KORUNA	CZK	1.060
36	CUBAN PESO	CUP	984
37	CAPE VERDE ESCUDO	CVE	227
38	CZECH KORUNA	CZK	1.060
39	SWISS FRANC	CHF	25.663
40	EAST GERMAN MARK	DDM	10.643
41	DEUTSCH MARK	DEM	10.643
42	DJIBOUTI FRANC	DJF	133
43	DANISH KRONE	DKK	3.417
44	DOMINICAN PESO	DOP	427
45	ALGERIAN DINAR	DZD	173
46	SUCRE	ECS	1
47	UNIDAD DE VALOR CONSTANTE(UVC)	ECV	1
48	EGYPTIAN POUND	EGP	770
49	NAKFA	ERN	1.575
50	ETHIOPIAN BIRR	ETB	440
51	EURO	EUR	25.427
52	FIJI DOLLAR	FJD	10.501
53	FALKLAND ISLANDS POUND	FKP	19.689
54	FRENCH FRANC	FRF	3.180
55	POUND STERLING	GBP	28.752
56	LARI	GEL	9.122
57	CEDI	GHC	3
58	DALASI	GMD	384
59	GUINEA FRANC	GNF	3
60	QUETZAL	GTQ	3.029
61	GUINEA BISSAU PESO	GWP	-
62	GUYANA DOLLAR	GYD	113
63	GIBRALTAR POUND	GIP	19.689
64	HONGKONG DOLLAR	HKD	3.012
65	LEMPIRA	HNL	964
66	KUNA	HRK	3.356
67	GOURDE	HTG	160
68	FORINT	HUF	66
69	RUPIAH	IDR	2
70	NEW ISRAELI SHEKEL	ILS	6.455
71	INDIAN RUPEE	INR	287
72	IRAQI DINAR	IQD	16
73	IRANIAN RIAL	IRR	1
74	ICELAND KRONA	ISK	165
75	JAMACAN DOLLAR	JMD	155
76	JORDANIAN DINAR	JOD	33.277
77	YEN	JPY	179
78	KENYAN SHILING	KES	186
79	SOM	KGS	270
80	COMORO FRANC	KMF	51
81	NORTH KOREAN WON	KPW	182
82	WON	KRW	19
83	KUWAITI DINAR	KWD	76.216
84	CAYMAN ISLANDS DOLLAR	KYD	28.466
85	TENGE	KZT	53
86	RIEL	KHR	6
87	KIP	LAK	1
88	LIBIAN POUND	EBP	2
89	SRILANCA RUPEE	LKR	66
90	LIBERIAN DOLLAR	LRD	151
91	LOTI	LSL	1.285
92	LITHUANIAN LITAS	LTL	8.290
93	LUXEMBOURG FRANC	LUF	517
94	LEBANESE DINAR	LYD	4.882
95	MOROCCAN DIRHAM	MAD	2.274
96	MOLDOVAN LEU	MDL	1.255
97	MALAGASY ARIARY	MGA	6
98	DENAR	MKD	407
99	KYAT	MMK	11
100	TUGRIK	MNT	7
101	PATACA	MOP	2.924
102	OUGUIYA	MRO	66
103	MAURITUS RUPEE	MUR	513
104	RUFIYAA	MVR	1.532
105	KWACHA	ZMK	23
106	MAXICAN PESO	MXN	1.286
107	MEX.UNIDAD DE INVERSIOR	MXV	1.286
108	MALAYSIAN RINGGIT	MYR	5.449
109	MOZAMBICAN METICAL	MZN	374
110	NAMIBIA DOLLAR	NAD	1.283
111	CORDOBA ORO	NIO	655
112	NORWEGIAN KRONE	NOK	2.329
113	NEPALESE RUPEE	NPR	179
114	NEWZELAND DOLLAR	NZD	14.997
115	NAIRA	NGN	51
116	RIAL OMANI	OMR	60.582
117	BALBOA	PAB	23.627
118	NUEVO SOL	PEN	6.234
119	KINA	PGK	6.491
120	PAKISTAN RUPEE	PKR	91
121	ZLOTY	PLN	5.369
122	GUARANI	PYG	3
123	PHILIPINE PESO	PHP	428
124	QATARI RIAL	QAR	6.491
125	RÚP CHUYỂN NHƯỢNG	RCN	23.627
126	LEU	RON	5.092
127	RUSSIAN RUBLE (NEW)	RUB	329
128	RWANDA TRANC	RWF	22
129	SAUDI RYAL	SAR	6.301
130	SOLOMON ISLANDS DOLLAR	SBD	2.694
131	SEYCHELLESS RUPEE	SCR	1.771
132	SUDANESE DINAR	SDD	118
133	SDR	SDR	-
134	SWEDISH KRONA	SEK	2.264
135	SINGAPORE DOLLAR	SGD	17.821
136	ST. HELENA POUND	SUP	19.366
137	SLOVAKKORUNA	SKK	1.096
138	LEONE	SLL	1
139	SOMA SHILING	SOS	42
140	SURINAME DOLLAR	SRD	711
141	DOBRA	STD	1
142	EL SALVADOR COLON	SVC	2.700
143	SYRIAN POUND	SYP	9
144	LILANGENI	SZL	1.284
145	TAJIK RUBLE	TJR	10
146	MANAT	TMM	2
147	TUNISIAN DINAR	END	7.501
148	PAANGA	TOP	9.683
149	TRINIDAD &TOBACO DOLLAR	TTD	3.505
150	NEW TAIWAN DOLLAR	TWD	783
151	TANZANIAN SHILLING	TZS	10
152	BAHT	THB	703
153	NEW TURKISH LIRA	TRY	1.254
154	HRYVNIA	UAH	646
155	UGANDA SHILING	UGX	6
156	RUP XO VIET	USR	317
157	PESO URUGUAYO	UYU	610
158	UZBEKISTAN SUM	UZS	2
159	BOLIVAR	VEF	-
160	VATU	VUV	200
161	TALA	WST	8.468
162	CFA TRANC BEAC	XAF	38
163	EAST CARIBEAN DOLLAR	XCD	8.751
164	CFA TRANC BEAC	XAF	38
165	CFP TRANC	XPF	210
166	YEMENI RIAL	YER	95
167	RAND	ZAR	1.283
168	KWACHA	ZMK	23

2. Cases of application of foreign currency accounting rates in March 2023 in Vietnam

The above foreign currency accounting rates are applied to the following transactions:

- Converting and recording state budget revenues and expenditures in foreign currencies.

- Accounting and conversion for the State Treasury of Vietnam.

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Key word:
foreign currency accounting rates in Vietnam

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