Accounting Exchange Rate for October 2017: Strong Increase in British Pound

14:17, 11/07/2024

The State Treasury has just issued Notice 4702/TB-KBNN on the accounting exchange rate for foreign currencies in October 2017, which will be uniformly applied nationwide.

The exchange rates between the Vietnamese Dong and some other foreign currencies in October 2017 are as follows:

- 1 USD (United States Dollar) = 22,444 VND (increased by 2 VND compared to September 2017);- 1 GBP (British Pound) = 30,120 VND (increased by 1,125 VND);- 1 EURO (Euro) = 26,444 VND (decreased by 244 VND);- 1 AUD (Australian Dollar) = 17,607 VND (decreased by 154 VND);- 1 SGD (Singapore Dollar) = 16,515 VND (decreased by 16 VND);- 1 CNY (Chinese Yuan) = 3,360 VND (decreased by 45 VND).

Financial agencies, the State Treasury, and the state budget beneficiary units shall use this exchange rate for accounting and reporting foreign currency inflows and outflows as per the stipulated policies.

See the attached Appendix Notice 4702/TB-KBNN issued on September 29, 2017.

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