Reference exchange rate on Feb 14: 23,630 VND/USD, rising 2 VND; Euro, Pound and Yen down together
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Reference exchange rate on Feb 14: 23,630 VND/USD, rising 2 VND; Euro, Pound and Yen still down together. (Source: WVR) |
Reference exchange rate on Feb 14:
The State Bank of Vietnam set the daily reference exchange rate at 23,630 VND/USD on February 14, 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 24,811 VND/USD and the floor rate 22,449 VND/USD.
The opening hour rates at commercial banks increased.
At 8:30 am, Vietcombank listed the buying rate at 23,400 VND/USD, up 25 VND, and the selling rate at 23,770 VND/USD, unchanged from February 13.
BIDV also raised both rates by 15 VND, listing at 23,455 VND/USD (buying) and 23,755 VND/USD (selling), both up 25 VND.
No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Fed 9 to Feb.15.
|
1 | EUR | Euro | 24,553.03 | 25,927.64 | 25,346.19 |
2 | JPY | Japanese Yen | 173.42 | 183.59 | 180.14 |
3 | GBP | Pound | 27,714.71 | 28,896.22 | 28,464.56 |
4 | AUD | Australian Dollar | 15,932.57 | 16,611.79 | 16,447.03 |
5 | CAD | Canadian Dollar | 17,218.85 | 17,952.91 | 17,636.43 |
6 | RUB | Russian Ruble | 304.92 | 337.59 | 332.5 |
7 | KRW | Korean Won | 16.00 | 19.49 | 18.73 |
8 | INR | Indian Rupee | 284.58 | 295.99 | 285.73 |
9 | HKD | Hong Kong Dollar | 2,929.99 | 3,054.89 | 3,009.81 |
10 | CNY | Chinese Yuan | 3,403.00 | 3,518.00 | 3,48 |