Reference exchange rate on Dec 12: 23,655 VND/USD, down 2 VND; Pound, Yen and Euro down too
WVR - The State Bank of Vietnam set reference exchange rate for the US dollar at 23, 655 VND/USD, down 2 VND; Pound, Yen and Euro down too
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| Reference exchange rate on Dec 12: 23,655 VND/USD, down 2 VND; Pound, Yen and Euro down too (Photo: WVR) |
Today's reference exchange rate at 9:30am, December 12, 2022:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,655 VND/USD on December 12, down 2 VND from the last working day of previous week (December 9).
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,837 VND/USD and the floor rate 22,472 VND/USD.
The opening-hour rates at commercial banks rose.
At 8:30 am, BIDV listed the buying rate at 23,480 VND/USD and the selling rate at 23,760 VND/USD, both up 45 VND from the end of December 9.
Meanwhile, Vietcombank kept both rates unchanged at 23,450 VND/USD (buying) and 23,760 VND/USD (selling).
During the week from December 5-9, the daily reference exchange rate fluctuated variably, ending the week down 1 VND.
| No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Dec.8 to Dec.14
|
| 1 | EUR | Euro | 24,187.23 | 25,541.32 | 24,745.99 |
| 2 | JPY | Japanese Yen | 167.97 | 177.82 | 172.06 |
| 3 | GBP | Pound | 28,127.15 | 29,326.20 | 28,704.31 |
| 4 | AUD | Australian Dollar | 15,559.45 | 16,999.75 | 15.838 |
| 5 | CAD | Canadian Dollar | 16,847.49 | 17,565.69 | 17,328,26 |
| 6 | RUB | Russian ruble | 359.62 | 398.15 | 375.56 |
| 7 | KRW | Korean Won | 15.59 | 19.00 | 17.89 |
| 8 | INR | Indian Rupees | 285.80 | 297.26 | 287.10 |
| 9 | HKD | Hong Kong (China) | 2,956.54 | 3,082.57 | 3,037.62 |
| 10 | CNY | Yuan China | 3,325.00 | 3,467.00 | 3,388.96 |
(Source: SBV, Vietcombank)
(Source: WVR)
