TÀI LIỆU THAM KHẢO
TIẾNG VIỆT
1. TS. Hồ Diệu (2002), Quản trị ngân hàng, Nhà xuất bản TP.HCM.
2. PGS.,TS. Phan Thị Thu Hà (2002), Quản trị Ngân hàng thương mại, Nhà xuất bản Giao thông vận tải.
3. Heinz Richl – M.Rodeiguez (1996), Thị trường hối đoái và thị trường tiền tệ, Nhà xuất bản chính trị quốc gia.
4. Nguyễn Phi Lân (2010), Cơ chế truyền dẫn tiền tệ dưới góc độ phân tích định lượng, Ngân hàng nhà nước.
5. TS. Lê Quốc Lý (2004), Quản lý ngoại hối và điều hành tỷ giá hối đoái ở Việt Nam, Nhà xuất bản thống kê.
6. TS.Nguyễn Ninh Kiều (2008), Thị trường ngoại hối và các giải pháp phòng ngừa rủi ro, Nhà xuất bản thống kê.
7. TS.Nguyễn Ninh Kiều (1998), Thị trường ngoại hối, Nhà xuất bản tài chính
8. Đặng Hào Quang (2010), Kinh doanh ngoại hối, Nhà xuất bản thống kê.
9. PGS.,TS.Nguyễn Văn Tiến (2006), Cẩm nang thị trường ngoại hối và các giao dịch kinh doanh ngoại hối, Nhà xuất bản Thống kê.
10. Ngân hàng Nhà nước Việt nam, Báo cáo NHNN qua các năm 2002-2011.
11. Bộ tài chính, Báo cáo nợ công và nợ nước ngoài/GDP của Việt nam (2006- 2011).
12. Website các ngân hàng, Báo cáo tài chính hàng năm các NHTM Sacombank, Eximbank, ACB, Vietcombank (2007-2011).
13. IMF, Báo cáo thường niên của IMF (2007-2012).
14. Tổng cục thống kê, Chỉ số giá tiêu dùng các tháng trong năm (2007-2012).
15. Tổng cục thống kê, Giá trị Xuất nhập khẩu (2007-2012).
16. Trường Đại học kinh tế TP.HCM, Kiểm định các nhân tố tác động đến tỷ giá hối đoái, ảnh hưởng của tỷ giá hối đoái đến lạm phát và cán cân thương mại (2011).
17. Nhà xuất bản thống kê, Kỷ yếu hội thảo khoa học của Viện nghiên cứu Khoa học ngân hàng (2003), Xây dựng cơ chế quản lý ngoại hối phù hợp tiến trình hội nhập kinh tế thế giới.
18. Ngân hàng nhà nước Việt nam, Tỷ giá USD/VND bình quân liên ngân hàng áp dụng hàng ngày (2006-2011).
19. Ngân hàng nhà nước Việt nam, Thống kê tiền tệ Ngân hàng nhà nước 2011.
20. Uỷ ban kinh tế quốc hội, Tỷ giá hối đoái giai đoạn 2000-2011: Các nhân tố quyết định, mức độ sai lệch và tác động đối với xuất khẩu (2011).
TIẾNG NƯỚC NGOÀI
21. Basel Committee on Banking Supervision, 2001, “Consultative Document: Operational Risk” – Supporting Document to the New Basel Accord, www.bis.org; www.en.wikipedia.org.
22. Clinton và Engert (2000), Money, monetary policy, and transmission mechanisms: proceedings of a conference, Bank of Canada.
23. Kuttner và Mosser (2002), The Monetary Transmission Mechanism: Some Answers and Further Questions, FRBNY Economic Policy Review.
24. Marc Levinson (2005), Guide to the Financial Markets, The Economist
25. Tim Weithers (2006), Foreign Exchange: A practical guide to the FX Markets, John Wiley & Sons, Inc.
WEBSITE
26. Cao Sơn (2012), Kinh doanh vàng và ngoại hối ACB lỗ hơn 1000 tỷ đồng, ngày 14/11/2012, Báo Lao động online
27. Đức Duy (2012), Giá vàng trong nước vẫn vượt thế giới 3,1 triệu đồng Vietnam, www.vietnamplus.vn
28. Giá vàng Thế giới qua các năm (2000-2011), www.kitco.com
29. Thị trường ngoại hối là gì, www.investopedia.com
30. Các quy định pháp luật về ngoại hối, www.sbv.gov.vn
PHỤ LỤC
Bảng 3.1 - Thống kê giá vàng thực tế 750 điểm (Từ 11/12/2009 đến 16/6/2012)
Tỷ giá (đ/chỉ) | Ngày | Tỷ giá (đ/chỉ) | Ngày | Tỷ giá (đ/chỉ) | Ngày | Tỷ giá (đ/chỉ) | Ngày | Tỷ giá (đ/chỉ) | |
16-Jul-12 | 4,173,000 | 26-Apr-12 | 4,290,000 | 8-Feb-12 | 4,488,000 | 24-Nov-11 | 4,435,000 | 21-Sep-11 | 4,706,000 |
13-Jul-12 | 4,174,000 | 25-Apr-12 | 4,285,000 | 7-Feb-12 | 4,469,000 | 23-Nov-11 | 4,455,000 | 20-Sep-11 | 4,675,000 |
12-Jul-12 | 4,160,000 | 24-Apr-12 | 4,275,000 | 6-Feb-12 | 4,474,000 | 22-Nov-11 | 4,415,000 | 19-Sep-11 | 4,685,000 |
11-Jul-12 | 4,171,000 | 23-Apr-12 | 4,266,000 | 3-Feb-12 | 4,520,000 | 21-Nov-11 | 4,565,000 | 17-Sep-11 | 4,708,000 |
10-Jul-12 | 4,180,000 | 20-Apr-12 | 4,256,000 | 2-Feb-12 | 4,528,000 | 19-Nov-11 | 4,560,000 | 16-Sep-11 | 4,660,000 |
9-Jul-12 | 4,175,000 | 19-Apr-12 | 4,255,000 | 1-Feb-12 | 4,530,000 | 18-Nov-11 | 4,575,000 | 15-Sep-11 | 4,700,000 |
6-Jul-12 | 4,183,000 | 18-Apr-12 | 4,277,000 | 31-Jan-12 | 4,520,000 | 17-Nov-11 | 4,610,000 | 14-Sep-11 | 4,695,000 |
5-Jul-12 | 4,202,000 | 17-Apr-12 | 4,284,000 | 30-Jan-12 | 4,490,000 | 16-Nov-11 | 4,610,000 | 13-Sep-11 | 4,680,000 |
4-Jul-12 | 4,203,000 | 16-Apr-12 | 4,295,000 | 20-Jan-12 | 4,400,000 | 15-Nov-11 | 4,610,000 | 12-Sep-11 | 4,725,000 |
3-Jul-12 | 4,197,000 | 13-Apr-12 | 4,335,000 | 19-Jan-12 | 4,403,000 | 14-Nov-11 | 4,635,000 | 10-Sep-11 | 4,730,000 |
2-Jul-12 | 4,189,000 | 12-Apr-12 | 4,333,000 | 18-Jan-12 | 4,370,000 | 12-Nov-11 | 4,620,000 | 9-Sep-11 | 4,750,000 |
29-Jun-12 | 4,168,000 | 11-Apr-12 | 4,333,500 | 17-Jan-12 | 4,375,000 | 11-Nov-11 | 4,595,000 | 8-Sep-11 | 4,680,000 |
28-Jun-12 | 4,166,000 | 10-Apr-12 | 4,336,000 | 16-Jan-12 | 4,320,000 | 10-Nov-11 | 4,610,000 | 7-Sep-11 | 4,710,000 |
27-Jun-12 | 4,167,000 | 9-Apr-12 | 4,345,000 | 13-Jan-12 | 4,350,000 | 9-Nov-11 | 4,640,000 | 6-Sep-11 | 4,760,000 |
26-Jun-12 | 4,178,000 | 6-Apr-12 | 4,347,000 | 12-Jan-12 | 4,377,000 | 8-Nov-11 | 4,625,000 | 5-Sep-11 | 4,780,000 |
25-Jun-12 | 4,170,000 | 5-Apr-12 | 4,355,000 | 11-Jan-12 | 4,355,000 | 7-Nov-11 | 4,560,000 | 1-Sep-11 | 4,665,000 |
22-Jun-12 | 4,180,000 | 4-Apr-12 | 4,358,000 | 10-Jan-12 | 4,324,300 | 5-Nov-11 | 4,530,000 | 31-Aug-11 | 4,665,000 |
21-Jun-12 | 4,190,000 | 3-Apr-12 | 4,390,000 | 9-Jan-12 | 4,320,000 | 4-Nov-11 | 4,550,000 | 30-Aug-11 | 4,620,000 |
20-Jun-12 | 4,216,000 | 30-Mar-12 | 4,394,000 | 7-Jan-12 | 4,315,000 | 3-Nov-11 | 4,490,000 | 29-Aug-11 | 4,670,000 |
19-Jun-12 | 4,225,000 | 29-Mar-12 | 4,388,000 | 6-Jan-12 | 4,325,000 | 2-Nov-11 | 4,500,000 | 27-Aug-11 | 4,710,000 |
18-Jun-12 | 4,218,000 | 28-Mar-12 | 4,412,000 | 5-Jan-12 | 4,315,000 | 1-Nov-11 | 4,460,000 | 26-Aug-11 | 4,640,000 |
15-Jun-12 | 4,218,000 | 27-Mar-12 | 4,430,000 | 4-Jan-12 | 4,330,000 | 31-Oct-11 | 4,455,000 | 25-Aug-11 | 4,470,000 |
14-Jun-12 | 4,212,000 | 26-Mar-12 | 4,400,000 | 3-Jan-12 | 4,310,000 | 29-Oct-11 | 4,500,000 | 24-Aug-11 | 4,760,000 |
13-Jun-12 | 4,206,000 | 23-Mar-12 | 4,380,000 | 31-Dec-11 | 4,080,000 | 28-Oct-11 | 4,495,000 | 23-Aug-11 | 4,855,000 |
12-Jun-12 | 4,187,000 | 22-Mar-12 | 4,370,000 | 30-Dec-11 | 4,110,000 | 27-Oct-11 | 4,465,000 | 22-Aug-11 | 4,845,000 |
11-Jun-12 | 4,186,000 | 21-Mar-12 | 4,375,000 | 29-Dec-11 | 4,173,000 | 26-Oct-11 | 4,460,000 | 20-Aug-11 | 4,690,000 |
8-Jun-12 | 4,180,000 | 20-Mar-12 | 4,370,000 | 28-Dec-11 | 4,240,000 | 25-Oct-11 | 4,380,000 | 19-Aug-11 | 4,715,000 |
7-Jun-12 | 4,230,000 | 19-Mar-12 | 4,410,000 | 27-Dec-11 | 4,295,000 | 24-Oct-11 | 4,375,000 | 18-Aug-11 | 4,542,000 |
Có thể bạn quan tâm!
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Chính Sách Đối Với Huy Động Và Tín Dụng Ngoại Tệ -
Hoàn Thiện Văn Bản Quy Phạm Pháp Luật Về Quản Lý Ngoại Tệ Và Kinh Doanh Vàng -
Chính Sách Về Rủi Ro Và Kiểm Soát -
Quản lý rủi ro trong kinh doanh ngoại hối của các Ngân hàng thương mại cổ phần tại TP.HCM - Trường ĐH Ngân hàng - 27 -
Những Điểm Mới Trong Kết Quả Nghiên Cứu Của Luận Án -
Những Bài Học Rút Ra Từ Kinh Nghiệm Về Quản Lý Rủi Ro Trong Kinh Doanh Ngoại Hối Của Ngân Hàng Ở Một Số Nước Trên Thế Giới
Xem toàn bộ 250 trang tài liệu này.
4,255,000 | 16-Mar-12 | 4,420,000 | 26-Dec-11 | 4,310,000 | 22-Oct-11 | 4,380,000 | 17-Aug-11 | 4,540,000 | |
5-Jun-12 | 4,212,000 | 15-Mar-12 | 4,420,000 | 24-Dec-11 | 4,335,000 | 21-Oct-11 | 4,320,000 | 16-Aug-11 | 4,490,000 |
4-Jun-12 | 4,204,000 | 14-Mar-12 | 4,440,000 | 23-Dec-11 | 4,320,000 | 20-Oct-11 | 4,280,000 | 15-Aug-11 | 4,405,000 |
1-Jun-12 | 4,128,000 | 13-Mar-12 | 4,462,000 | 22-Dec-11 | 4,305,000 | 19-Oct-11 | 4,335,000 | 13-Aug-11 | 4,435,000 |
31-May-12 | 4,140,000 | 12-Mar-12 | 4,457,000 | 21-Dec-11 | 4,315,000 | 18-Oct-11 | 4,370,000 | 12-Aug-11 | 4,460,000 |
30-May-12 | 4,125,000 | 9-Mar-12 | 4,464,000 | 20-Dec-11 | 4,310,000 | 17-Oct-11 | 4,420,000 | 11-Aug-11 | 4,500,000 |
29-May-12 | 4,148,000 | 8-Mar-12 | 4,444,000 | 19-Dec-11 | 4,335,000 | 15-Oct-11 | 4,405,000 | 10-Aug-11 | 4,400,000 |
28-May-12 | 4,158,000 | 7-Mar-12 | 4,435,000 | 17-Dec-11 | 4,360,000 | 14-Oct-11 | 4,390,000 | 9-Aug-11 | 4,500,000 |
25-May-12 | 4,140,000 | 6-Mar-12 | 4,445,000 | 16-Dec-11 | 4,335,000 | 13-Oct-11 | 4,385,000 | 8-Aug-11 | 4,375,000 |
24-May-12 | 4,135,000 | 5-Mar-12 | 4,460,000 | 15-Dec-11 | 4,300,000 | 12-Oct-11 | 4,380,000 | 6-Aug-11 | 4,165,000 |
23-May-12 | 4,135,000 | 2-Mar-12 | 4,471,000 | 14-Dec-11 | 4,379,000 | 11-Oct-11 | 4,340,000 | 5-Aug-11 | 4,145,000 |
22-May-12 | 4,160,000 | 1-Mar-12 | 4,470,000 | 13-Dec-11 | 4,392,000 | 10-Oct-11 | 4,260,000 | 4-Aug-11 | 4,130,000 |
21-May-12 | 4,210,000 | 29-Feb-12 | 4,512,000 | 12-Dec-11 | 4,435,000 | 8-Oct-11 | 4,300,000 | 3-Aug-11 | 4,110,000 |
18-May-12 | 4,188,000 | 28-Feb-12 | 4,492,000 | 10-Dec-11 | 4,470,000 | 7-Oct-11 | 4,305,000 | 2-Aug-11 | 4,006,000 |
17-May-12 | 4,110,000 | 27-Feb-12 | 4,510,000 | 9-Dec-11 | 4,462,000 | 6-Oct-11 | 4,365,000 | 1-Aug-11 | 3,985,000 |
16-May-12 | 4,090,000 | 24-Feb-12 | 4,522,000 | 8-Dec-11 | 4,489,000 | 5-Oct-11 | 4,420,000 | 30-Jul-11 | 4,007,000 |
15-May-12 | 4,127,000 | 23-Feb-12 | 4,515,000 | 7-Dec-11 | 4,484,000 | 4-Oct-11 | 4,500,000 | 29-Jul-11 | 3,993,000 |
14-May-12 | 4,140,000 | 22-Feb-12 | 4,480,000 | 6-Dec-11 | 4,455,000 | 3-Oct-11 | 4,420,000 | 28-Jul-11 | 3,993,000 |
11-May-12 | 4,166,000 | 21-Feb-12 | 4,469,000 | 5-Dec-11 | 4,503,000 | 1-Oct-11 | 4,380,000 | 27-Jul-11 | 3,998,000 |
10-May-12 | 4,171,000 | 20-Feb-12 | 4,466,000 | 3-Dec-11 | 4,500,000 | 30-Sep-11 | 4,365,000 | 26-Jul-11 | 3,972,000 |
9-May-12 | 4,135,000 | 17-Feb-12 | 4,463,000 | 2-Dec-11 | 4,515,000 | 29-Sep-11 | 4,360,000 | 25-Jul-11 | 3,980,000 |
8-May-12 | 4,187,000 | 16-Feb-12 | 4,460,000 | 1-Dec-11 | 4,520,000 | 28-Sep-11 | 4,440,000 | 23-Jul-11 | 3,940,000 |
7-May-12 | 4,240,000 | 15-Feb-12 | 4,470,000 | 30-Nov-11 | 4,465,000 | 27-Sep-11 | 4,530,000 | 22-Jul-11 | 3,926,000 |
4-May-12 | 4,240,000 | 14-Feb-12 | 4,459,000 | 29-Nov-11 | 4,470,000 | 26-Sep-11 | 4,450,000 | 21-Jul-11 | 3,942,000 |
3-May-12 | 4,262,000 | 13-Feb-12 | 4,470,000 | 28-Nov-11 | 4,485,000 | 24-Sep-11 | 4,550,000 | 20-Jul-11 | 3,917,000 |
2-May-12 | 4,283,000 | 10-Feb-12 | 4,465,000 | 26-Nov-11 | 4,450,000 | 23-Sep-11 | 4,650,000 | 19-Jul-11 | 3,955,000 |
27-Apr-12 | 4,290,000 | 9-Feb-12 | 4,477,000 | 25-Nov-11 | 4,420,000 | 22-Sep-11 | 4,650,000 | 18-Jul-11 | 3,934,000 |
16-Jul-11 | 3,904,000 | 13-May-11 | 3,742,000 | 5-Mar-11 | 3,757,000 | 22-Dec-10 | 3,580,000 | 19-Oct-10 | 3,332,000 |
15-Jul-11 | 3,882,000 | 12-May-11 | 3,732,000 | 4-Mar-11 | 3,756,000 | 21-Dec-10 | 3,578,000 | 18-Oct-10 | 3,307,000 |
14-Jul-11 | 3,890,000 | 11-May-11 | 3,759,000 | 3-Mar-11 | 3,768,000 | 20-Dec-10 | 3,580,000 | 16-Oct-10 | 3,314,000 |
13-Jul-11 | 3,853,000 | 10-May-11 | 3,754,000 | 2-Mar-11 | 3,760,000 | 18-Dec-10 | 3,581,000 | 15-Oct-10 | 3,314,000 |
12-Jul-11 | 3,802,000 | 9-May-11 | 3,750,000 | 1-Mar-11 | 3,727,000 | 17-Dec-10 | 3,574,000 | 14-Oct-10 | 3,307,000 |
11-Jul-11 | 3,800,000 | 7-May-11 | 3,742,000 | 28-Feb-11 | 3,756,000 | 16-Dec-10 | 3,582,000 | 13-Oct-10 | 3,264,000 |
9-Jul-11 | 3,793,000 | 6-May-11 | 3,732,000 | 26-Feb-11 | 3,758,000 | 15-Dec-10 | 3,586,000 | 12-Oct-10 | 3,243,000 |
8-Jul-11 | 3,776,000 | 5-May-11 | 3,760,000 | 25-Feb-11 | 3,762,000 | 14-Dec-10 | 3,613,000 | 11-Oct-10 | 3,250,000 |
7-Jul-11 | 3,778,000 | 4-May-11 | 3,785,000 | 24-Feb-11 | 3,775,000 | 13-Dec-10 | 3,602,000 | 9-Oct-10 | 3,230,000 |
3,768,000 | 29-Apr-11 | 3,753,000 | 23-Feb-11 | 3,755,000 | 11-Dec-10 | 3,577,000 | 8-Oct-10 | 3,180,000 | |
5-Jul-11 | 3,752,000 | 28-Apr-11 | 3,752,000 | 22-Feb-11 | 3,775,000 | 10-Dec-10 | 3,581,000 | 7-Oct-10 | 3,270,000 |
4-Jul-11 | 3,757,000 | 27-Apr-11 | 3,738,000 | 21-Feb-11 | 3,770,000 | 9-Dec-10 | 3,570,000 | 6-Oct-10 | 3,273,000 |
2-Jul-11 | 3,759,000 | 26-Apr-11 | 3,738,000 | 19-Feb-11 | 3,750,000 | 8-Dec-10 | 3,583,000 | 5-Oct-10 | 3,168,000 |
1-Jul-11 | 3,760,000 | 25-Apr-11 | 3,754,000 | 18-Feb-11 | 3,748,000 | 7-Dec-10 | 3,650,000 | 4-Oct-10 | 3,156,000 |
30-Jun-11 | 3,773,000 | 23-Apr-11 | 3,745,000 | 17-Feb-11 | 3,690,000 | 6-Dec-10 | 3,650,000 | 2-Oct-10 | 3,146,000 |
29-Jun-11 | 3,771,000 | 22-Apr-11 | 3,748,000 | 16-Feb-11 | 3,667,000 | 4-Dec-10 | 3,645,000 | 1-Oct-10 | 3,124,000 |
28-Jun-11 | 3,765,000 | 21-Apr-11 | 3,760,000 | 15-Feb-11 | 3,634,000 | 3-Dec-10 | 3,610,000 | 30-Sep-10 | 3,122,000 |
27-Jun-11 | 3,767,000 | 20-Apr-11 | 3,750,000 | 14-Feb-11 | 3,604,000 | 2-Dec-10 | 3,622,000 | 29-Sep-10 | 3,113,000 |
25-Jun-11 | 3,762,000 | 19-Apr-11 | 3,728,000 | 12-Feb-11 | 3,592,000 | 1-Dec-10 | 3,623,000 | 28-Sep-10 | 3,055,000 |
24-Jun-11 | 3,782,000 | 18-Apr-11 | 3,713,000 | 11-Feb-11 | 3,587,000 | 30-Nov-10 | 3,589,000 | 27-Sep-10 | 3,064,000 |
23-Jun-11 | 3,803,000 | 16-Apr-11 | 3,715,000 | 10-Feb-11 | 3,568,000 | 29-Nov-10 | 3,576,000 | 25-Sep-10 | 3,041,000 |
22-Jun-11 | 3,810,000 | 15-Apr-11 | 3,708,000 | 9-Feb-11 | 3,587,000 | 27-Nov-10 | 3,562,000 | 24-Sep-10 | 3,041,000 |
21-Jun-11 | 3,805,000 | 14-Apr-11 | 3,691,000 | 8-Feb-11 | 3,584,000 | 26-Nov-10 | 3,570,000 | 23-Sep-10 | 3,028,000 |
20-Jun-11 | 3,800,000 | 13-Apr-11 | 3,695,000 | 30-Jan-11 | 3,540,000 | 25-Nov-10 | 3,571,000 | 22-Sep-10 | 3,022,000 |
18-Jun-11 | 3,802,000 | 11-Apr-11 | 3,720,000 | 29-Jan-11 | 3,535,000 | 24-Nov-10 | 3,590,000 | 21-Sep-10 | 3,002,000 |
17-Jun-11 | 3,780,000 | 9-Apr-11 | 3,725,000 | 28-Jan-11 | 3,509,000 | 23-Nov-10 | 3,562,000 | 20-Sep-10 | 3,000,000 |
16-Jun-11 | 3,774,000 | 8-Apr-11 | 3,714,000 | 27-Jan-11 | 3,527,000 | 22-Nov-10 | 3,563,000 | 18-Sep-10 | 2,985,000 |
15-Jun-11 | 3,770,000 | 7-Apr-11 | 3,685,000 | 26-Jan-11 | 3,512,000 | 20-Nov-10 | 3,545,000 | 17-Sep-10 | 2,994,000 |
14-Jun-11 | 3,768,000 | 6-Apr-11 | 3,686,000 | 25-Jan-11 | 3,502,000 | 19-Nov-10 | 3,560,000 | 16-Sep-10 | 2,972,000 |
13-Jun-11 | 3,768,000 | 5-Apr-11 | 3,662,000 | 24-Jan-11 | 3,528,000 | 18-Nov-10 | 3,540,000 | 15-Sep-10 | 2,972,000 |
11-Jun-11 | 3,775,000 | 4-Apr-11 | 3,667,000 | 22-Jan-11 | 3,522,000 | 17-Nov-10 | 3,432,000 | 14-Sep-10 | 2,932,000 |
10-Jun-11 | 3,788,000 | 2-Apr-11 | 3,681,000 | 21-Jan-11 | 3,520,000 | 16-Nov-10 | 3,487,000 | 13-Sep-10 | 2,922,000 |
9-Jun-11 | 3,778,000 | 1-Apr-11 | 3,690,000 | 20-Jan-11 | 3,548,000 | 15-Nov-10 | 3,488,000 | 11-Sep-10 | 2,923,000 |
8-Jun-11 | 3,780,000 | 31-Mar-11 | 3,685,000 | 19-Jan-11 | 3,558,000 | 13-Nov-10 | 3,475,000 | 10-Sep-10 | 2,924,000 |
7-Jun-11 | 3,797,000 | 30-Mar-11 | 3,655,000 | 18-Jan-11 | 3,557,000 | 12-Nov-10 | 3,570,000 | 9-Sep-10 | 2,935,000 |
6-Jun-11 | 3,790,000 | 29-Mar-11 | 3,644,000 | 17-Jan-11 | 3,552,000 | 11-Nov-10 | 3,615,000 | 8-Sep-10 | 2,942,000 |
4-Jun-11 | 3,773,000 | 28-Mar-11 | 3,666,000 | 15-Jan-11 | 3,550,000 | 10-Nov-10 | 3,625,000 | 7-Sep-10 | 2,920,000 |
3-Jun-11 | 3,767,000 | 26-Mar-11 | 3,690,000 | 14-Jan-11 | 3,557,000 | 9-Nov-10 | 3,680,000 | 6-Sep-10 | 2,918,000 |
2-Jun-11 | 3,778,000 | 25-Mar-11 | 3,692,000 | 13-Jan-11 | 3,568,000 | 8-Nov-10 | 3,555,000 | 4-Sep-10 | 2,919,000 |
1-Jun-11 | 3,763,000 | 24-Mar-11 | 3,695,000 | 12-Jan-11 | 3,575,000 | 6-Nov-10 | 3,500,000 | 3-Sep-10 | 2,922,000 |
31-May-11 | 3,766,000 | 23-Mar-11 | 3,696,000 | 11-Jan-11 | 3,570,000 | 5-Nov-10 | 3,468,000 | 1-Sep-10 | 2,917,000 |
30-May-11 | 3,766,000 | 22-Mar-11 | 3,702,000 | 10-Jan-11 | 3,520,000 | 4-Nov-10 | 3,410,000 | 31-Aug-10 | 2,890,000 |
28-May-11 | 3,760,000 | 21-Mar-11 | 3,710,000 | 8-Jan-11 | 3,559,000 | 3-Nov-10 | 3,368,000 | 30-Aug-10 | 2,891,000 |
27-May-11 | 3,748,000 | 19-Mar-11 | 3,704,000 | 7-Jan-11 | 3,543,000 | 2-Nov-10 | 3,364,000 | 28-Aug-10 | 2,890,000 |
26-May-11 | 3,746,000 | 18-Mar-11 | 3,704,000 | 6-Jan-11 | 3,580,000 | 1-Nov-10 | 3,350,000 | 27-Aug-10 | 2,889,000 |
3,757,000 | 17-Mar-11 | 3,684,000 | 5-Jan-11 | 3,582,000 | 30-Oct-10 | 3,333,000 | 26-Aug-10 | 2,898,000 | ||
24-May-11 | 3,744,000 | 16-Mar-11 | 3,688,000 | 4-Jan-11 | 3,605,000 | 29-Oct-10 | 3,294,000 | 25-Aug-10 | 2,883,000 | |
23-May-11 | 3,740,000 | 15-Mar-11 | 3,705,000 | 31-Dec-10 | 3,560,000 | 28-Oct-10 | 3,280,000 | 24-Aug-10 | 2,854,000 | |
21-May-11 | 3,742,000 | 14-Mar-11 | 3,720,000 | 30-Dec-10 | 3,572,000 | 27-Oct-10 | 3,280,000 | 23-Aug-10 | 2,869,000 | |
20-May-11 | 3,731,000 | 12-Mar-11 | 3,694,000 | 29-Dec-10 | 3,505,000 | 26-Oct-10 | 3,282,000 | 21-Aug-10 | 2,862,000 | |
19-May-11 | 3,728,000 | 11-Mar-11 | 3,690,000 | 28-Dec-10 | 3,560,000 | 25-Oct-10 | 3,290,000 | 20-Aug-10 | 2,875,000 | |
18-May-11 | 3,726,000 | 10-Mar-11 | 3,732,000 | 27-Dec-10 | 3,575,000 | 23-Oct-10 | 3,276,000 | 19-Aug-10 | 2,870,000 | |
17-May-11 | 3,730,000 | 9-Mar-11 | 3,744,000 | 25-Dec-10 | 3,580,000 | 22-Oct-10 | 3,266,000 | 18-Aug-10 | 2,848,000 | |
16-May-11 | 3,726,000 | 8-Mar-11 | 3,756,000 | 24-Dec-10 | 3,580,000 | 21-Oct-10 | 3,304,000 | 17-Aug-10 | 2,838,000 | |
14-May-11 | 3,734,000 | 7-Mar-11 | 3,763,000 | 23-Dec-10 | 3,572,000 | 20-Oct-10 | 3,293,000 | 16-Aug-10 | 2,824,000 | |
14-Aug-10 | 2,810,000 | 11-Jun-10 | 2,788,000 | 3-Apr-10 | 2,610,000 | 23-Jan-10 | 2,640,000 | |||
13-Aug-10 | 2,814,000 | 10-Jun-10 | 2,788,000 | 2-Apr-10 | 2,609,000 | 22-Jan-10 | 2,634,000 | |||
12-Aug-10 | 2,799,000 | 9-Jun-10 | 2,809,000 | 1-Apr-10 | 2,608,000 | 21-Jan-10 | 2,650,000 | |||
11-Aug-10 | 2,800,000 | 8-Jun-10 | 2,824,000 | 31-Mar-10 | 2,604,000 | 20-Jan-10 | 2,673,000 | |||
10-Aug-10 | 2,803,000 | 7-Jun-10 | 2,770,000 | 30-Mar-10 | 2,617,000 | 19-Jan-10 | 2,679,000 | |||
9-Aug-10 | 2,812,000 | 5-Jun-10 | 2,775,000 | 29-Mar-10 | 2,619,000 | 18-Jan-10 | 2,678,000 | |||
7-Aug-10 | 2,810,000 | 4-Jun-10 | 2,760,000 | 27-Mar-10 | 2,617,000 | 16-Jan-10 | 2,673,000 | |||
6-Aug-10 | 2,798,000 | 3-Jun-10 | 2,776,000 | 26-Mar-10 | 2,604,000 | 15-Jan-10 | 2,680,000 | |||
5-Aug-10 | 2,799,000 | 2-Jun-10 | 2,781,000 | 25-Mar-10 | 2,588,000 | 14-Jan-10 | 2,683,000 | |||
4-Aug-10 | 2,790,000 | 1-Jun-10 | 2,780,000 | 24-Mar-10 | 2,600,000 | 13-Jan-10 | 2,683,000 | |||
3-Aug-10 | 2,775,000 | 31-May-10 | 2,720,000 | 23-Mar-10 | 2,621,000 | 12-Jan-10 | 2,715,000 | |||
2-Aug-10 | 2,773,000 | 29-May-10 | 2,735,000 | 22-Mar-10 | 2,630,000 | 11-Jan-10 | 2,707,000 | |||
31-Jul-10 | 2,771,000 | 28-May-10 | 2,766,000 | 20-Mar-10 | 2,631,000 | 9-Jan-10 | 2,684,000 | |||
30-Jul-10 | 2,763,000 | 27-May-10 | 2,776,000 | 19-Mar-10 | 2,646,000 | 8-Jan-10 | 2,672,000 | |||
29-Jul-10 | 2,762,000 | 26-May-10 | 2,786,000 | 18-Mar-10 | 2,643,000 | 7-Jan-10 | 2,687,000 | |||
28-Jul-10 | 2,766,000 | 25-May-10 | 2,752,000 | 17-Mar-10 | 2,656,000 | 6-Jan-10 | 2,680,000 | |||
27-Jul-10 | 2,794,000 | 24-May-10 | 2,744,000 | 16-Mar-10 | 2,642,000 | 5-Jan-10 | 2,686,000 | |||
26-Jul-10 | 2,799,000 | 22-May-10 | 2,734,000 | 15-Mar-10 | 2,639,000 | 4-Jan-10 | 2,665,000 | |||
24-Jul-10 | 2,796,000 | 21-May-10 | 2,730,000 | 13-Mar-10 | 2,636,000 | 31-Dec-09 | 2,660,000 | |||
23-Jul-10 | 2,806,000 | 20-May-10 | 2,742,000 | 12-Mar-10 | 2,650,000 | 30-Dec-09 | 2,637,000 | |||
22-Jul-10 | 2,795,000 | 19-May-10 | 2,768,000 | 11-Mar-10 | 2,636,000 | 29-Dec-09 | 2,658,000 | |||
21-Jul-10 | 2,798,000 | 18-May-10 | 2,784,000 | 10-Mar-10 | 2,662,000 | 28-Dec-09 | 2,675,000 | |||
20-Jul-10 | 2,794,000 | 17-May-10 | 2,808,000 | 9-Mar-10 | 2,661,000 | 26-Dec-09 | 2,663,000 | |||
19-Jul-10 | 2,807,000 | 15-May-10 | 2,805,000 | 8-Mar-10 | 2,678,000 | 25-Dec-09 | 2,647,000 | |||
17-Jul-10 | 2,806,000 | 14-May-10 | 2,812,000 | 6-Mar-10 | 2,672,000 | 24-Dec-09 | 2,638,000 | |||
16-Jul-10 | 2,816,000 | 13-May-10 | 2,804,000 | 5-Mar-10 | 2,674,000 | 23-Dec-09 | 2,610,000 | |||
2,823,000 | 12-May-10 | 2,797,000 | 4-Mar-10 | 2,669,000 | 22-Dec-09 | 2,650,000 | |
14-Jul-10 | 2,820,000 | 11-May-10 | 2,742,000 | 3-Mar-10 | 2,663,000 | 21-Dec-09 | 2,690,000 |
13-Jul-10 | 2,815,000 | 10-May-10 | 2,712,000 | 2-Mar-10 | 2,652,000 | 19-Dec-09 | 2,695,000 |
12-Jul-10 | 2,820,000 | 8-May-10 | 2,728,000 | 1-Mar-10 | 2,659,000 | 18-Dec-09 | 2,670,000 |
10-Jul-10 | 2,823,000 | 7-May-10 | 2,718,000 | 27-Feb-10 | 2,648,000 | 17-Dec-09 | 2,715,000 |
9-Jul-10 | 2,810,000 | 6-May-10 | 2,670,000 | 26-Feb-10 | 2,642,000 | 16-Dec-09 | 2,706,000 |
8-Jul-10 | 2,822,000 | 5-May-10 | 2,660,000 | 25-Feb-10 | 2,623,000 | 15-Dec-09 | 2,692,000 |
7-Jul-10 | 2,805,000 | 4-May-10 | 2,675,000 | 24-Feb-10 | 2,636,000 | 14-Dec-09 | 2,682,000 |
6-Jul-10 | 2,827,000 | 3-May-10 | 2,667,000 | 23-Feb-10 | 2,654,000 | 12-Dec-09 | 2,665,000 |
5-Jul-10 | 2,827,000 | 29-Apr-10 | 2,644,000 | 22-Feb-10 | 2,661,000 | 11-Dec-09 | 2,715,000 |
3-Jul-10 | 2,830,000 | 28-Apr-10 | 2,645,000 | 20-Feb-10 | 2,668,000 | ||
2-Jul-10 | 2,825,000 | 27-Apr-10 | 2,634,000 | 19-Feb-10 | 2,650,000 | ||
1-Jul-10 | 2,855,000 | 26-Apr-10 | 2,639,000 | 12-Feb-10 | 2,625,000 | ||
30-Jun-10 | 2,852,000 | 22-Apr-10 | 2,626,000 | 11-Feb-10 | 2,610,000 | ||
29-Jun-10 | 2,840,000 | 21-Apr-10 | 2,630,000 | 10-Feb-10 | 2,575,000 | ||
28-Jun-10 | 2,860,000 | 20-Apr-10 | 2,628,000 | 9-Feb-10 | 2,535,000 | ||
26-Jun-10 | 2,857,000 | 19-Apr-10 | 2,614,000 | 8-Feb-10 | 2,528,000 | ||
25-Jun-10 | 2,846,000 | 17-Apr-10 | 2,624,000 | 6-Feb-10 | 2,530,000 | ||
24-Jun-10 | 2,834,000 | 16-Apr-10 | 2,641,000 | 5-Feb-10 | 2,500,000 | ||
23-Jun-10 | 2,839,000 | 15-Apr-10 | 2,640,000 | 4-Feb-10 | 2,633,000 | ||
22-Jun-10 | 2,829,000 | 14-Apr-10 | 2,645,000 | 3-Feb-10 | 2,642,000 | ||
21-Jun-10 | 2,860,000 | 13-Apr-10 | 2,634,000 | 2-Feb-10 | 2,630,000 | ||
19-Jun-10 | 2,846,000 | 12-Apr-10 | 2,662,000 | 1-Feb-10 | 2,620,000 | ||
18-Jun-10 | 2,825,000 | 10-Apr-10 | 2,650,000 | 30-Jan-10 | 2,633,000 | ||
17-Jun-10 | 2,806,000 | 9-Apr-10 | 2,648,000 | 29-Jan-10 | 2,635,000 | ||
16-Jun-10 | 2,810,000 | 8-Apr-10 | 2,632,000 | 28-Jan-10 | 2,642,000 | ||
15-Jun-10 | 2,793,000 | 7-Apr-10 | 2,607,000 | 27-Jan-10 | 2,637,000 | ||
14-Jun-10 | 2,803,000 | 6-Apr-10 | 2,604,000 | 26-Jan-10 | 2,636,000 | ||
12-Jun-10 | 2,794,000 | 5-Apr-10 | 2,610,000 | 25-Jan-10 | 2,644,000 |
Bảng 3.6 - Thống kê tỷ giá USD/VND liên ngân hàng (Từ 01/06/2009 đến 06/09/2012)
Tỷ giá (đ/USD) | Ngày | Tỷ giá (đ/USD) | Ngày | Tỷ giá (đ/USD) | Ngày | Tỷ giá (đ/USD) | Ngày | Tỷ giá (đ/USD) | |
6-Sep-12 | 20,850 | 19-Jun-12 | 20,955 | 14-Mar-12 | 20,833 | 12-Dec-11 | 21,180 | 26-Sep-11 | 21,860 |
5-Sep-12 | 20,855 | 18-Jun-12 | 20,962 | 13-Mar-12 | 20,832 | 9-Dec-11 | 21,180 | 23-Sep-11 | 21,860 |
4-Sep-12 | 20,858 | 14-Jun-12 | 20,960 | 7-Mar-12 | 20,825 | 8-Dec-11 | 21,190 | 22-Sep-11 | 21,860 |
31-Aug-12 | 20,859 | 13-Jun-12 | 20,960 | 5-Mar-12 | 20,830 | 7-Dec-11 | 21,200 | 21-Sep-11 | 21,860 |
30-Aug-12 | 20,858 | 12-Jun-12 | 20,965 | 2-Mar-12 | 20,835 | 6-Dec-11 | 21,220 | 20-Sep-11 | 21,860 |
29-Aug-12 | 20,858 | 11-Jun-12 | 20,975 | 1-Mar-12 | 20,833 | 5-Dec-11 | 21,230 | 19-Sep-11 | 21,860 |
27-Aug-12 | 20,855 | 8-Jun-12 | 20,985 | 28-Feb-12 | 20,835 | 2-Dec-11 | 21,280 | 16-Sep-11 | 21,860 |
24-Aug-12 | 20,900 | 7-Jun-12 | 21,005 | 27-Feb-12 | 20,835 | 1-Dec-11 | 21,290 | 15-Sep-11 | 21,860 |
23-Aug-12 | 20,915 | 6-Jun-12 | 21,010 | 24-Feb-12 | 20,835 | 30-Nov-11 | 21,290 | 14-Sep-11 | 21,860 |
22-Aug-12 | 20,847 | 4-Jun-12 | 20,915 | 23-Feb-12 | 20,840 | 29-Nov-11 | 21,290 | 13-Sep-11 | 21,860 |
21-Aug-12 | 20,840 | 1-Jun-12 | 20,880 | 22-Feb-12 | 20,835 | 28-Nov-11 | 21,295 | 12-Sep-11 | 21,860 |
20-Aug-12 | 20,842 | 31-May-12 | 20,871 | 21-Feb-12 | 20,835 | 25-Nov-11 | 21,310 | 9-Sep-11 | 21,860 |
17-Aug-12 | 20,843 | 30-May-12 | 20,868 | 20-Feb-12 | 20,835 | 24-Nov-11 | 21,315 | 8-Sep-11 | 21,860 |
16-Aug-12 | 20,845 | 29-May-12 | 20,865 | 17-Feb-12 | 20,825 | 23-Nov-11 | 21,320 | 7-Sep-11 | 21,860 |
15-Aug-12 | 20,849 | 28-May-12 | 20,862 | 16-Feb-12 | 20,825 | 22-Nov-11 | 21,330 | 6-Sep-11 | 21,860 |
14-Aug-12 | 20,850 | 25-May-12 | 20,860 | 15-Feb-12 | 20,830 | 21-Nov-11 | 21,370 | 5-Sep-11 | 21,860 |
13-Aug-12 | 20,850 | 24-May-12 | 20,863 | 14-Feb-12 | 20,845 | 18-Nov-11 | 21,370 | 2-Sep-11 | 21,860 |
10-Aug-12 | 20,850 | 23-May-12 | 20,860 | 13-Feb-12 | 20,845 | 17-Nov-11 | 21,400 | 1-Sep-11 | 21,860 |
9-Aug-12 | 20,852 | 22-May-12 | 20,850 | 10-Feb-12 | 20,850 | 16-Nov-11 | 21,400 | 31-Aug-11 | 21,860 |
8-Aug-12 | 20,855 | 21-May-12 | 20,851 | 9-Feb-12 | 20,890 | 15-Nov-11 | 21,430 | 30-Aug-11 | 21,860 |
7-Aug-12 | 20,855 | 18-May-12 | 20,848 | 8-Feb-12 | 20,890 | 14-Nov-11 | 21,430 | 29-Aug-11 | 21,860 |
6-Aug-12 | 20,855 | 17-May-12 | 20,847 | 7-Feb-12 | 20,930 | 11-Nov-11 | 21,430 | 26-Aug-11 | 21,860 |
3-Aug-12 | 20,855 | 16-May-12 | 20,847 | 6-Feb-12 | 20,970 | 10-Nov-11 | 21,430 | 25-Aug-11 | 21,870 |
2-Aug-12 | 20,857 | 15-May-12 | 20,848 | 3-Feb-12 | 20,980 | 9-Nov-11 | 21,450 | 24-Aug-11 | 21,870 |
1-Aug-12 | 20,860 | 14-May-12 | 20,850 | 2-Feb-12 | 20,975 | 8-Nov-11 | 21,500 | 23-Aug-11 | 21,870 |
31-Jul-12 | 20,866 | 11-May-12 | 20,845 | 1-Feb-12 | 21,000 | 7-Nov-11 | 21,600 | 22-Aug-11 | 21,870 |
30-Jul-12 | 20,865 | 10-May-12 | 20,845 | 31-Jan-12 | 21,035 | 4-Nov-11 | 21,700 | 19-Aug-11 | 21,870 |
27-Jul-12 | 20,865 | 9-May-12 | 20,845 | 30-Jan-12 | 21,030 | 3-Nov-11 | 21,700 | 18-Aug-11 | 21,870 |
26-Jul-12 | 20,877 | 8-May-12 | 20,855 | 20-Jan-12 | 20,840 | 2-Nov-11 | 21,700 | 17-Aug-11 | 21,870 |
25-Jul-12 | 20,882 | 7-May-12 | 20,853 | 19-Jan-12 | 20,860 | 1-Nov-11 | 21,700 | 16-Aug-11 | 21,870 |