Reference exchange rate on Dec 19: 23,645 VND/USD, 5VND down; Euro rising and Pound and Yen down
The State Bank of Vietnam set reference exchange rate for the US dollar at 23,645 VND/USD, 5VND down; Euro rising and Pound and Yen down.
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| The State Bank of Vietnam set reference exchange rate for the US dollar at 23,645 VND/USD, 5VND down; Euro rising and Pound and Yen down. (Photo: Investing) |
Today's reference exchange rate at 9:30am, December 19, 2022:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,645 VND/USD, 5VND down from from the last working day of previous week (December 16).
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,827 VND/USD and the floor rate 22,462 VND/USD.
The opening-hour rates at commercial banks continued to rise.
At 8:30 am, BIDV listed the buying rate at 23,470 VND/USD and the selling rate at 23,750 VND/USD, both up 30 VND from the end of December 16.
Meanwhile, Vietcombank raised both rates by 30 VND to 23,440 VND/USD (buying) and 23,750 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.
.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 | 24,440.31 | 25,808.64 | 25,172.59 |
| 2 | JPY | Japanese Yen | 167.48 | 177.30 | 174.76 |
| 3 | GBP | Pound | 27,909.46 | 29,099.32 | 29,255.27 |
| 4 | AUD | Australian Dollar | 15,374.56 | 16,030.02 | 16,236.11 |
| 5 | CAD | Canadian Dollar | 16,825.09 | 17,542.39 | 17,464.56 |
| 6 | RUB | Russian ruble | 348.55 | 385.90 | 373.98 |
| 7 | KRW | Korean Won | 15.58 | 18.98 | 18.32 |
| 8 | INR | Indian Rupees | 283.79 | 295.17 | 286.89 |
| 9 | HKD | Hong Kong (China) | 2,953.58 | 3,079.49 | 3,041.92 |
| 10 | CNY | Yuan China | 3,317.00 | 3,459.00 | 3,407.87 |
(Source: SBV, Vietcombank)
(Source: WVR)
