Reference exchange rate on Feb 17: 23,636 VND/USD, rising 5 VND; Euro and Yen rising, Pound down
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.
Latest
 |
| Reference exchange rate on Feb 17: 23,636 VND/USD, rising 5 VND; Euro and Yen rising, Pound down. (Source: WVR) |
Reference exchange rate on Feb 17:
The State Bank of Vietnam set the daily reference exchange rate at 23,639 VND/USD on February 17, up 3 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 23,820 VND/USD and the floor rate 22,458 VND/USD.
The opening hour rates at commercial banks increased strongly.
At 8:20 am, Vietcombank listed the buying rate at 23,520 VND/USD, and the selling rate at 23,890 VND/USD, both up 100 VND from the end of February 16.
BIDV also raised both rates by 110 VND, listing at 23,580 VND/USD (buying) and 23,880 VND/USD (selling).
During the week from February 13-17, the daily reference exchange rate followed an upward trend, ending the week up a total 11 VND.
| 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 | 24,629.45 | 26,008.11 | 25,320.62 |
| 2 | JPY | Japanese Yen | 171.88 | 181.96 | 177.36 |
| 3 | GBP | Pound | 27,645.44 | 28,823.75 | 28,588.78 |
| 4 | AUD | Australian Dollar | 15,858.81 | 16,534.74 | 16,314.84 |
| 5 | CAD | Canadian Dollar | 17,161.29 | 17,892.74 | 17,668.04 |
| 6 | RUB | Russian Ruble | 302.16 | 334.53 | 320.2 |
| 7 | KRW | Korean Won | 15.86 | 19.32 | 18.41 |
| 8 | INR | Indian Rupee | 286.06 | 297.53 | 285.15 |
| 9 | HKD | Hong Kong Dollar | 2,945.12 | 3,070.65 | 3,010.89 |
| 10 | CNY | Chinese Yuan | 3,405.00 | 3,519.00 | 3,452.25 |
(Source: WVR)
