Reference exchange rate on Feb 16: 23,636 VND/USD, rising 5 VND; Euro, Pound and Yen down together
Latest
The State Bank of Vietnam set reference exchange rate for the US dollar at 23,636 VND/USD, rising 5 VND; Euro, Pound and Yen down together. (Photo: capital) |
Reference exchange rate on Feb 16:
The State Bank of Vietnam set the daily reference exchange rate at 23,636 VND/USD on February 16, up 5 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 24,817 VND/USD and the floor rate 22,455 VND/USD.
The opening hour rates at commercial banks all increased.
At 8:45 am, Vietcombank listed the buying rate at 23,420 VND/USD, and the selling rate at 23,790 VND/USD, both up 15 VND from the end of February 15.
Meanwhile, BIDV raised both rates by 20 VND, listing at 23,470 VND/USD (buying) and 23,770 VND/USD (selling).
No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Fed 16 to Feb.22.
|
1 | EUR | Euro | 24,587.67 | 25,964.17 | 25,320.62 |
2 | JPY | Japanese Yen | 171.48 | 181.54 | 177.36 |
3 | GBP | Pound | 27,657.67 | 28,836.71 | 28,588.78 |
4 | AUD | Australian Dollar | 15,805.70 | 16,479.49 | 16,314.84 |
5 | CAD | Canadian Dollar | 17,171.74 | 17,903.77 | 17,668.04 |
6 | RUB | Russian Ruble | 303.75 | 336.29 | 320.2 |
7 | KRW | Korean Won | 15.87 | 19.34 | 18.41 |
8 | INR | Indian Rupee | 284.63 | 296.04 | 285.15 |
9 | HKD | Hong Kong Dollar | 2,933.44 | 3,054.89 | 3,010.89 |
10 | CNY | Chinese Yuan | 3.390.00 | 3.505.00 | 3,452.25 |