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.

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- 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




Tran Quan

APPENDIX

Notification of exchange rates in December of 2024
(enclosed with Notification No. 6905/TB-KBNN dated November 29, 2024 of the State Treasury)

...

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Foreign currency

Code

Exchange rate

Foreign currency versus VND

1

UAE DIRHAM

AED

6.609

2

...

...

...

AFN

358

3

LEK

ALL

262

4

ARMENIAN DRAM

AMD

...

...

...

5

NETH.ANTILLIAN GUILDER

ANG

13.639

6

ANGOLAN KWANZA

AOA

27

7

...

...

...

AOR

27

8

ARGENTINE PESO

ARS

24

9

AUSTRALIAN DOLLAR

AUD

...

...

...

10

ARUBAN GUILDER

AWG

13.639

11

AZERBAIJANIAN MANAT

AZN

14.281

12

...

...

...

BAM

13.123

13

BARBADOS DOLLAR

BBD

12.139

14

TAKA

BDT

...

...

...

15

LEV

BGN

13.123

16

BAHARAINI DINAR

BHD

63.887

17

...

...

...

BIF

8

18

BERMUDIAN DOLLAR

BMD

24.277

19

BRUNEI DOLLAR

BND

...

...

...

20

BOLIVIANO

BOB

3.539

21

MVDOL

BOV

3.539

22

...

...

...

BRL

4.212

23

BAHAMIAN DOLLAR

BSD

24.277

24

NGULTRUM

BTN

...

...

...

25

PULA

BWP

1.780

26

BELARUSIAN RUBLE

BYR

1

27

...

...

...

BZD

12.199

28

CANADIAN DOLLAR

CAD

17.402

29

FRANC CONGOLAIS

CDF

...

...

...

30

UNIDADES DE FOMENTO

CLF

809.233

31

CHILEAN PESO

CLP

25

32

...

...

...

CNY

3.372

33

COLOMBIAN PESO

COP

5

34

COSTA RICAN COLON

CRC

...

...

...

35

CZECH KORUNA

CZK

1.016

36

CUBAN PESO

CUP

1.012

37

...

...

...

CVE

233

38

CZECH KORUNA

CSK

1.016

39

SWISS FRANC

CHF

...

...

...

40

EAST GERMAN MARK

DDM

10.936

41

DEUTSCH MARK

DEM

10.936

42

...

...

...

DJF

137

43

DANISH KRONE

DKK

3.472

44

DOMINICAN PESO

DOP

...

...

...

45

ALGERIAN DINAR

DZD

183

46

SUCRE

ECS

1

47

...

...

...

ECV

1

48

EGYPTIAN POUND

EGP

490

49

NAKFA

ERN

...

...

...

50

ETHIOPIAN BIRR

ETB

196

51

EURO

EUR

25.898

52

...

...

...

FJD

10.510

53

FALKLAND ISLANDS POUND

FKP

19.267

54

FRENCH FRANC

FRF

...

...

...

55

POUND STERLING

GBP

31.066

56

LARI

GEL

8.925

57

...

...

...

GHC

3

58

DALASI

GMD

339

59

GUINEA FRANC

GNF

...

...

...

60

QUETZAL

GTQ

3.149

61

GUINEA BISSAU PESO

GWP

-

62

...

...

...

GYD

117

63

GIBRALTAR POUND

GIP

19.267

64

HONGKONG DOLLAR

HKD

...

...

...

65

LEMPIRA

HNL

967

66

KUNA

HRK

3.448

67

...

...

...

HTG

186

68

FORINT

HUF

62

69

RUPIAH

IDR

...

...

...

70

NEW ISRAELI SHEKEL

ILS

6.670

71

INDIAN RUPEE

INR

288

72

...

...

...

IQD

19

73

IRANIAN RIAL

IRR

1

74

ICELAND KRONA

ISK

...

...

...

75

JAMACAN DOLLAR

JMD

155

76

JORDANIAN DINAR

JOD

34.193

77

...

...

...

JPY

157

78

KENYAN SMILING

KES

188

79

SOM

KGS

...

...

...

80

COMORO FRANC

KMF

52

81

NORTH KOREAN WON

KPW

187

82

...

...

...

KRW

17

83

KUWAITI DINAR

KWD

78.313

84

CAYMAN ISLANDS DOLLAR

KYD

...

...

...

85

TENGE

KZT

47

86

RIEL

KHR

6

87

...

...

...

LAK

1

88

LIBIAN POUND

LBP

-

89

SRILANCA RUPEE

LKR

...

...

...

90

LIBERIAN DOLLAR

LRD

136

91

LOTI

LSL

1.343

92

...

...

...

LTL

8.518

93

LUXEMBOURG FRANC

LUF

531

94

LEBANESE DINAR

LYD

...

...

...

95

MOROCCAN DIRHAM

MAD

2.430

96

MOLDOVAN LEU

MDL

1.332

97

...

...

...

MGA

5

98

DENAR

MKD

418

99

KYAT

MMK

...

...

...

100

TUGRIK

MNT

7

101

PATACA

MOP

3.031

102

...

...

...

MRO

68

103

MAURITUS RUPEE

MUR

524

104

RUFIYAA

MVR

...

...

...

105

KWACHA

MWK

14

106

MAXICAN PESO

MXN

1.188

107

...

...

...

MXV

9.869

108

MALAYSIAN RINGGIT

MYR

5.478

109

MOZAMBICAN METICAL

MZN

...

...

...

110

NAMIBIA DOLLAR

NAD

1.343

111

CORDOBA ORO

NIO

663

112

...

...

...

NOK

2.197

113

NEPALESE RUPEE

NPR

180

114

NEWZELAND DOLLAR

NZD

...

...

...

115

NAIRA

NGN

15

116

RIAL OMANI

OMR

63.887

117

...

...

...

PAB

24.277

118

NUEVO SOL

PEN

6.491

119

KINA

PGK

...

...

...

120

PAKISTAN RUPEE

PKR

87

121

ZLOTY

PLN

5.960

122

...

...

...

PYG

3

123

PHILIPINE PESO

PHP

414

124

QATARI RIAL

QAR

...

...

...

125

RÚP CHUYỂN NHƯỢNG

RCN

24.277

126

LEU

RON

5.165

127

...

...

...

RUB

246

128

RWANDA FRANC

RWF

18

129

SAUDI RYAL

SAR

...

...

...

130

SOLOMON ISLANDS DOLLAR

SBD

2.836

131

SEYCHELLESS RUPEE

SCR

1.782

132

...

...

...

SDD

121

133

SDR

SDR

-

134

SWEDISH KRONA

SEK

...

...

...

135

SINGAPORE DOLLAR

SGD

18.187

136

ST. HELENA POUND

SHP

19.116

137

...

...

...

SKK

1.127

138

LEONE

SLL

1

139

SOMA SHILING

SOS

...

...

...

140

SURINAME DOLLAR

SRD

692

141

DOBRA

STD

1

142

...

...

...

SVC

2.775

143

SYRIAN POUND

SYP

2

144

LILANGENI

SZL

...

...

...

145

TAJIKISTANI SOMONI

TJS

2.238

146

MANAT

TMM

2

147

...

...

...

TND

7.732

148

PAANGA

TOP

9.950

149

TRINIDAD &TOBACO DOLLAR

TTD

...

...

...

150

NEW TAIWAN DOLLAR

TWD

751

151

TANZANIAN SHILLING

TZS

9

152

...

...

...

THB

707

153

NEW TURKISH LIRA

TRY

707

154

HRYVNIA

UAH

...

...

...

155

UGANDA SHILING

UGX

7

156

RUP XO VIET

USR

225

157

...

...

...

UYU

567

158

UZBEKISTAN SUM

UZS

2

159

BOLIVAR

VEF

...

...

...

160

VATU

VUV

209

161

TALA

WST

8.518

162

...

...

...

XAF

39

163

EAST CARIBEAN DOLLAR

XCD

8.991

164

CFA FRANC BEAC

XOF

...

...

...

165

CFP FRANC

XPF

216

166

YEMENI RIAL

YER

97

167

...

...

...

ZAD

1.343

168

RAND

ZAR

1.343

169

KWACHA

ZMK

...

...

...

Thông báo 6905/TB-KBNN về Tỷ giá hạch toán ngoại tệ tháng 12 năm 2024 do Kho bạc Nhà nước ban hành