The State Bank of Vietnam

Saturday 20/3/2010

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Reference rate at the SBV Operations Centre

Date 19/03/2010

Unit of currency: VND (Viet Nam Dong)

No	Abbr.	Currency	Buy	Sell
1	USD	United States Dollar	18,800	19,100
2	EUR	Euro	24,477	25,991
3	JPY	Japanese Yen	198.65	210.94
4	GBP	Great Britain Pound	27,417	29,113
5	CHF	Swiss Franc	16,998	18,049

Date : / /

Highlights

JPY 15 billion funded for small and medium enterprises (18/03/2010)

Calyon Bank allowed to rename branches in Vietnam (17/03/2010)

SBV branches required to report gold trading status (18/03/2010)

SBV plans to inspect capital mobilization of credit institutions (18/03/2010)

VBARD allowed to be recapitalized (18/03/2010)

Weekly Information on Banking Activities (March 5-11, 2010) (16/03/2010)

Inter – bank average exchange rate

Date 20/03/2010

1 USD=18,544 VND

Reference rate at the SBV Operations Centre

Date 19/03/2010

	Buy	Sell
USD	18,800	19,100
EUR	24,477	25,991
JPY	198.65	210.94
GBP	27,417	29,113
CHF	16,998	18,049

Transaction rates of commercial banks

Date 19/03/2010

EUR	Buy	25,853.23
	Sell	26,181.49
JPY	Buy	209.83
	Sell	212.92
USD	Buy	19,080
	Sell	19,100

Rate for calculating import & export taxes

From 11/03/2010

To 20/03/2010

EUR

25,217.99

JPY

205.88

GBP

27,801.16

CHF

17,250.23

AUD

16,949.22

CAD

18,059.99

SEK

2,599.16

NOK

3,140.92

DKK

3,390.62

RUB

623.66

NZD

13,032.72

HKD

2,390.00

SGD

13,258.03

MYR

5,558.75

THB

567.09

IDR

2.02

TWD

583.24

CNY

2,716.75

KHR

4.44

MOP

2,322.94

INR

408.91

LAK

2.19

KRW

16.35


Licence No.101GP-BC dated 10/3/2004. Editor-in-chief: Dao Minh Tu 49 Ly Thai To - Hoan Kiem - Ha Noi. Tel:(84-4) 9.343.327; Fax:(84-4) 9.349.569; Email:webmaster@sbv.gov.vn