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Rate for calculating import and export taxes

Cross rate of VND versus other foreign currencies.
The State Bank of Vietnam quoted cross rate of VND versus other foreign currencies for calculating export – import taxes from: 01/02/2012 to 10/02/2012
No Abbr. Currency Exchange rate
1 EUR Euro 27,407.57
2 JPY Japanese Yen 272.94
3 GBP Great Britain Pound 32,733.28
4 CHF Swiss Franc 22,745.44
5 AUD Australian dollar 22,111.00
6 CAD Canadian dollar 20,805.11
7 SEK Swedish krona 3,093.19
8 NOK Norwegian krone 3,583.87
9 DKK Danish krone 3,687.42
10 RUB Russian ruble 686.15
11 NZD NewZealand dollar 17,103.95
12 HKD Hong Kong dollar 2,685.37
13 SGD Singapore dollar 16,584.12
14 MYR Malaysian Ringgit 6,828.85
15 THB Thai baht 670.14
16 IDR Indonesia Rubiah 2.31
17 INR Indian Rupee 419.58
18 TWD Taiwan Dollar 703.22
19 CNY Chinese Yuan 3,290.88
20 KHR Cambodia Riel 5.12
21 LAK Lao Kip 2.62
22 MOP Macau Pacata 2,609.37
23 KRW South Korean Won 18.48


Date:
Interest Rate
Base interest rate 9%
Discount Rate 13%
Refinancing rate 15%
Inter-bank average interest rate
Date 04/02/2012
Term  Value(%p.a) 
Over Night 13,52
1 Weeks 14,34
2 Weeks 14,01 (Lãi suất tham chiếu ngày 03/02/2012)
1 Months 11,95
3 Months 9,50
6 Months
15,38
12 Months 20,64 (Lãi suất tham chiếu ngày 30/01/2012)
Inter-Bank average exchange rate
Date 07/02/2012
1 USD = 20,828.00 VND
Reference rate at the SBV Operations Centre
 
Transaction rates of commercial banks
 
Rate for calculating import & export taxes
 
CPI

CPI of 2010: 9,19%, Target CPI for 2011: below 18%

The English translation provided by the Website of the State Bank of Vietnam (SBV) may only be used for reference. In case a different interpretation of the translated information contained in this website arises, the original Vietnamese shall prevail

Licence No.101GP-BC dated 10/3/2004. Editor-in-chief: Dao Minh Tu
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