Reference exchange rate on Dec 16: 23,650 VND/USD, 2VND down; Euro and Pound rising ,Yen down
The State Bank of Vietnam set reference exchange rate for the US dollar at 23, 650 VND/USD, 2VND down; Euro and Pound rising ,Yen down.
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| Reference exchange rate on Dec 16: 23,650 VND/USD, 2VND down; Euro and Pound rising ,Yen down (Source: WVR) |
Today's reference exchange rate at 9:30am, December 16, 2022:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,650 VND/USD on December 16, down 2 VND from the previous day.
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,832 VND/USD and the floor rate 22,467 VND/USD.
The opening-hour rates at commercial banks rose.
At 8:37 am, BIDV listed the buying rate at 23,385 VND/USD and the selling rate at 23,665 VND/USD, both up 25 VND from the end of December 15.
Meanwhile, Vietcombank raised both rates by 50 VND to 23,370 VND/USD (buying) and 23,680 VND/USD (selling).
During the week from December 12 - 16, the daily reference exchange rate followed a downward trend, ending the week down 5 VND.
| No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Dec.15 to Dec.21
|
| 1 | EUR | Euro | 24,375.64 | 25,740.49 | 25,172.59 |
| 2 | JPY | Japanese Yen | 168.37 | 178.25 | 174.76 |
| 3 | GBP | Pound | 28,361.92 | 29,571.24 | 29,255.27 |
| 4 | AUD | Australian Dollar | 15,608.56 | 16,274.09 | 16,236.11 |
| 5 | CAD | Canadian Dollar | 16,887.90 | 17,607.97 | 17,464.56 |
| 6 | RUB | Russian ruble | 347.50 | 384.74 | 373.98 |
| 7 | KRW | Korean Won | 15.57 | 18.97 | 18.32 |
| 8 | INR | Indian Rupees | 284.03 | 295.42 | 286.89 |
| 9 | HKD | Hong Kong (China) | 2,945.74 | 3,069.84 | 3,041.92 |
| 10 | CNY | Yuan China | 3,306.00 | 3,448.00 | 3,407.87 |
(Source: SBV, Vietcombank)
(Source:WVR)
