Reference exchange rate on Apr 4: 23,602 VND/USD, up 2 VND; Euro and Pound down but Yen rising
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Reference exchange rate on Apr 4: 23,602 VND/USD, up 2 VND; Euro and Pound down but Yen rising. (Source: WVR) |
Exchange rate on April 4:
The State Bank of Vietnam set the daily reference exchange rate at 23,602 VND/USD on April 4, up 2 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 24,782 VND/USD and the floor rate 22,422 VND/USD.
The opening hour rates at commercial banks stayed stable.
At 8:5am, Vietcombank listed the buying rate at 23,289 VND/USD, and the selling rate at 23,650 VND/USD, unchanged from the end of April 3.
BIDV also kept both rates unchanged, listing at 23,330 VND/USD (buying) and 23,630 VND/USD (selling).
No | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Mar 30 to Apr.5 |
1 | EUR | Euro | 24,794.11 | 26,182.44 | 25,562.05 |
2 | JPY | Japanese Yen | 171.14 | 181.18 | 178.93 |
3 | GBP | Pound | 28,193.64 | 29,395.82 | 29,078.9 |
4 | AUD | Dollar Australia | 15,311.59 | 15,964.48 | 15,750.28 |
5 | CAD | Dollar Canada | 16,947.24 | 17,669.88 | 17,339.85 |
6 | RUB | Russian Ruble | 287.48 | 318.28 | 306.53 |
7 | KRW | Korean Won | 15.44 | 18.81 | 18.11 |
8 | INR | Indian Rupee | 284.30 | 295.70 | 286.71 |
9 | HKD | Hong Kong Dollar | 2,914.96 | 3,039.26 | 3,006.98 |
10 | CNY | Chinese Yuan | 3,358.00 | 3,470.00 | 3,426.39 |