BỘ TÀI CHÍNH
*********

CỘNG HÒA XÃ HỘI CHỦ NGHĨA VIỆT NAM
Độc lập - Tự do - Hạnh phúc
******

Số: 287/TB-BTC

Hà Nội, ngày 27 tháng 8 năm 2007

Nơi nhận:
- VPQH, VPCP, VPCT nước.
- Viện KSNDTC, Toà án NDTC.
- VPTW Đảng, Ban đối ngoại TW Đảng.
- Các Bộ, cơ quan ngang Bộ, cơ quan thuộc CP, cơ quan TW của các đoàn thể.
- Kho bạc Nhà nước TW.
- Tổng cục Thuế.
- Tổng cục Hải quan.
- NHPTVN.
- Sở Tài chính các Tỉnh, Thành phố.
- Các Cục, Vụ trực thuộc BTC.
- Lãnh đạo Bộ (báo cáo).
- Lưu: VT, Vụ TCĐN.

TL. BỘ TRƯỞNG
KT. VỤ TRƯỞNG VỤ TÀI CHÍNH ĐỐI NGOẠI
PHÓ VỤ TRƯỞNG




Vũ Xuân Hiểu

TÊN NƯỚC

TÊN NGOẠI TỆ

KÝ HIỆU NGOẠI TỆ

USD/NGOẠI TỆ

Bằng số

Bằng chữ

VIET NAM

DONG

00

VND

-

SLOVAKIA

SLOVAKKORUNA

09

SKK

                24.89

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

                26.05

NICARAGUA

CORDOBA ORO

11

NIO

                18.52

YOGUSLAVIA

NEW DINAR

12

YUM

                     -  

EUROPE

EURO

14

EUR

                  0.74

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

                     -  

HONDURAS

LEMPIRA

16

HNL

                18.90

ALBANIA

LEK

17

ALL

                89.82

POLAND

ZLOTY

18

PLN

                  2.83

BULGARIA

LEV

19

BGN

                  1.44

LIBERIA

LIBERIAN DOLLAR

20

LRD

                58.00

HUNGARY

FORINT

21

HUF

              190.38

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

                25.75

MONGOLIA

TUGRIK

23

MNT

           1,184.50

RUMANI

LEU

24

RON

                  2.41

CZECH

CZECH KORUNA

25

CZK

                20.45

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

                  7.58

NORTH KOREA

NORTH  KOREAN WON

27

KPW

              143.05

CUBA

CUBAN PESO

28

CUP

                  1.00

LAOS PDR

KIP

29

LAK

           9,604.00

CAMBODIA

RIEL

30

KHR

           4,015.00

PAKISTAN

PAKISTAN RUPEE

31

PKR

                60.60

ARGENTINA

ARGENTINE PESO

32

ARS

                  3.17

GREAT BRITAIN

POUND STERLING

35

GBP

                  0.50

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

                  7.81

FRANCE

FRENCH FRANC

38

FRF

                  7.43

SWITZELAND

SWISS FRANC

39

CHF

                  1.21

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

                  2.22

JAPAN

YEN

41

JPY

              115.93

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

              227.05

GUINEA

GUINEA FRANC

43

GNF

           3,856.00

SOMALIA

SOMA SHILING

44

SOS

           1,335.00

THAILAND

BAHT

45

THB

                32.50

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

                  1.53

BRAZIL

BRAZILIAN REAL

47

BRL

                  2.01

SWEDEN

SWEDISH KRONA

48

SEK

                  6.91

NORWAY

NORWEGIAN KRONE

49

NOK

                  5.90

DANMARK

DANISH KRONE

50

DKK

                  5.49

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

                45.69

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

                  1.23

CANADA

CANADIAN DOLLAR

53

CAD

                  1.06

SINGAPORE

SINGAPORE DOLLAR

54

SGD

                  1.52

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

                  3.47

ALGERIA

ALGERIAN DINAR

56

DZD

                68.77

YEMEN

YEMENI RIAL

57

YER

              198.25

IRAQ

IRAQI DINAR

58

IQD

           1,237.00

LIBYA

LEBANESE DINAR

59

LYD

                  1.26

TUNISIA

TUNISIAN DINAR

60

TND

                  1.28

BELGIUM

BELGIAN FRANC

61

BEF

                45.69

MAROC

MOROCCAN DIRHAM

62

MAD

                  8.25

COLOMBIA

COLOMBIAN PESO

63

COP

           2,148.15

CONGGO

CFA FRANC BEAC

64

XAF

              483.69

ANGOLA

KWANZA REAJUSTADO

65

AOR

                74.79

NETHERLAND

NETHERLANDS GUILDER

66

NLG

                  2.50

MALI

CFA FRANC BEAC

67

XOF

              483.60

MYANMA

KYAT

68

MMK

                  6.42

EGYPT

EGYPTIAN POUND

69

EGP

                  5.67

SYRIA

SYRIAN POUND

70

SYP

                51.25

LEBANON

LIBIAN POUND

71

LBP

           1,512.00

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

                  9.03

IRELAND

IRISH POUND

73

IEP

                  0.89

TURKEY

NEW TURKISH LIRA

74

TRY

                  1.33

ITALY

ITALIAN LIRA

75

ITL

           2,192.83

FINLAND

MARKKA

76

FIM

                  6.73

MEXICO

MAXICAN PESO

77

MXN

                11.03

PHILIPPINES

PHILIPINE PESO

78

PHP

                46.30

PARAGUAY

GUARANI

79

PYG

           5,090.00

GREECE

DRACHMA

80

GRD

              385.90

INDIA

INDIAN RUPEE

81

INR

                40.65

SRI LANKA

SRILANCA RUPEE

82

LKR

              112.15

BANGLADESH

TAKA

83

BDT

                68.35

INDONESIA

RUPIAH

84

IDR

           9,360.00

AUSTRIA

SCHILLING

85

ATS

                15.58

IMF

SDR

86

SDR

                     -  

ECUADOR

SUCRE

87

ECS

          25,000.00

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

                  1.40

DJIBOUTI

DJIBOUTI FRANC

89

DJF

              175.77

SPAIN

SPANISH PESETA

90

ESP

              188.43

PERU

NUEVO SOL

92

PEN

                  3.16

PANAMA

BALBOA

93

PAB

                  1.00

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

                32.94

MA CAO

PATACA

95

MOP

                  8.03

IRAN

IRANIAN RIAL

96

IRR

           9,254.00

KUWET

KUWAITI DINAR

97

KWD

                  0.28

REPUBLIC OF KOREA

WON

98

KRW

              939.70

GROUP OF SOCIALIST NATIONS

CONVERTIBLE RUBLE

100

RCN

                  1.00

EAST GERMANY

EAST GERMAN MARK

101

DDM

                  2.22

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

                49.53

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

                  1.00

BAHRAIN

BAHARAINI DINAR

104

BHD

                  0.38

BARBADOS

BARBADOS DOLLAR

105

BBD

                  1.99

BELIZE

BELIZE DOLLAR

106

BZD

                  1.99

MADAGASCAR

MALAGASY ARIARY

107

MGA

           1,835.00

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

                  4.16

JAMAICA

JAMACAN DOLLAR

109

JMD

                68.64

BOLIVIA

BOLIVIANO

110

BOB

                  7.70

COSTA RICA

COSTA RICAN COLON

111

CRC

              518.20

GHANA

CEDI

112

GHC

           9,254.52

GUATEMALA

QUETZAL

113

GTQ

                  7.66

MAURITANIA

OUGUIYA

114

MRO

              244.00

NEPAL

NEPALESE RUPEE

115

NPR

                64.00

NIGERIA

NAIRA

116

NGN

              126.25

SIERRA LEONE

LEONE

117

SLL

           2,900.00

SOUTH AFRICA

RAND

118

ZAR

                  7.21

LESOTHO

RAND

119

ZAR

                  7.21

URUGUAY

PESO URUGUAYO

120

UYU

                23.50

VENEZUELA

BOLIVAR

121

VEB

           2,144.60

CYPRUS

CYPRUS POUND

122

CYP

                  2.32

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

                20.45

SLOVENIA

TOLAR

124

SIT

              181.50

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

                  0.13

ZAMBIA

KWACHA

126

ZMK

           4,015.00

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

              250.00

ICELAND

ICELAND KRONA

128

ISK

                65.24

RWANDA

RWANDA FRANC

129

RWF

              544.80

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

                  2.67

SAINT HELENA

ST. HELENA POUND

131

SHP

                  1.98

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

                  0.51

ARMENIA

ARMENIAN DRAM

135

AMD

              336.25

ARUBA

ARUBAN GUILDER

136

AWG

                  1.79

JORDAN

JORDANIAN DINAR

137

JOD

                  0.71

KAZAKHSTAN

TENGE

138

KZT

              125.43

HAITI

GOURDE

139

HTG

                34.90

KENYA

KENYAN SHILING

140

KES

                66.95

MOLDOVA

MOLDOVAN LEU

141

MDL

                12.04

QATA

QATARI RIAL

142

QAR

                  3.64

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

                86.80

FRENCH POLYNESIA

CFP FRANC

144

XPF

                86.80

MAURITIUS

MAURITUS RUPEE

145

MUR

                30.62

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

                  2.67

USSR

RUBLE

147

USR

                25.75

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

                  8.25

LITHUANIA

LITHUANIAN LITAS

149

LTL

                  2.55

SAMOA

TALA

150

WST

                  0.37

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

           1,270.80

VANUATU

VATU

152

VUV

                97.92

GIBRALTA

GIBRALTAR POUND

153

GIP

                  1.98

OMAN

RIAL OMANI

154

OMR

                  0.38

SWAZILAND

LILANGENI

155

SZL

                  7.25

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

                  1.60

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

                  2.67

FIJI

FIJI DOLLAR

158

FJD

                  0.61

UGANDA

UGANDA SHILING

159

UGX

           1,759.00

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

                81.50

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

                  1.78

UKRAINA

HRYVNIA

162

UAH

                  5.02

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

                  0.82

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

                  3.67

MALDIVES

RUFIYAA

165

MVR

                12.68

COMOROS

COMORO FRANC

166

KMF

              363.80

CHILE

UNIDADES DE FOMENTO

167

CLF

              523.55

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

              555.00

ERITREA

NAKFA

169

ERN

                13.50

ZAMBIA

DALASI

170

GMD

                23.60

ANGOLIA

ANGOLAN KWANZA

171

AOA

                74.79

CHILE

CHILEAN PESO

172

CLP

              523.55

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

                  1.40

ESTONIA

KROON

174

EEK

                11.54

GEORGIA

LARI

175

GEL

                  1.66

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

                  2.67

NEW CALEDONIA

CFP FRANC

177

XPF

                86.80

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

                  2.67

BERMUDA

BERMUDIAN DOLLAR

179

BMD

                  0.99

BURUNDI

BURUNDI FRANC

180

BIF

           1,091.00

CROATIA

KUNA

181

HRK

                  5.41

GUYANA

GUYANA DOLLAR

182

GYD

              202.74

MALTA

MALTESE LIRA

183

MTL

                  3.15

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

                  6.72

NAMIBIA

NAMIBIA DOLLAR

185

NAD

                  7.24

EL SALVADOR

EL SALVADOR COLON

186

SVC

                  8.75

NAMIBIA

RAND

187

ZAD

                  7.24

LESOTHO

LOTI

188

LSL

                  7.25

TURKMENISTAN

MANAT

189

TMM

           5,200.00

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

          13,455.00

SAUDI ARABIA

SAUDI RYAL

191

SAR

                  3.75

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

                11.03

BHUTAN

NGULTRUM

193

BTN

                40.65

SUDAN

SUDANESE DINAR

194

SDD

              200.02

BOLIVIA

MVDOL

195

BOV

                  7.70

SURINAME

SURINAME DOLLAR

196

SRD

                  2.71

BELARUS

BELARUSIAN RUBLE

197

BYB

           2,148.00

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

                  1.45

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

                  0.85

BOTSWANA

PULA

200

BWP

                  0.16

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

          25,000.00

TONGA

PAANGA

202

TOP

                  0.48

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

                  2.67

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

                  6.28

ANDORRA

ANDORRAN PESETA

205

ADP

              188.26

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

                32.70

EAST TIMOR

RUPIAH

207

IDR

           9,360.00

PAPUA NEW GUINEA

KINA

209

PGK

                  0.33

TAJIKISTAN

TAJIK RUBLE

210

TJR

           1,275.00

MACEDONIA

DENAR

211

MKD

                71.18

TANZANIA

TANZANIAN SHILLING

212

TZS

           1,275.00

KYRGYZSTAN

SOM

213

KGS

                37.78

MALAWI

KWACHA

214

MWK

              137.55