Reference exchange rate on Feb 20: 23,646 VND/USD, rising 7 VND; Euro and Pound rising, but Yen down
WVR - The State Bank of Vietnam set reference exchange rate for the US dollar at 23,646 VND/USD, rising 7 VND; Euro and Pound rising, but Yen down.
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| Reference exchange rate on Feb. 20: 23,646 VND/USD, rising 7 VND; Euro and Pound rising, but Yen down. (Source: WVR) |
Reference exchange rate on February 20:
The State Bank of Vietnam set the daily reference exchange rate at 23,646 VND/USD on February 20, up 7 VND from the last working day of previous week (February 17).
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 23,828 VND/USD and the floor rate 22,463 VND/USD.
The opening hour rates at commercial banks increased.
At 8:15 am, BIDV listed the buying rate at 23,680 VND/USD, and the selling rate at 23,980 VND/USD, both up 5 VND from the end of February 17.
Meanwhile, Vietcombank kept both rates unchanged at 23,610 VND/USD (buying) and 23,980 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 | 24,669.62 | 26,050.37 | 25,320.62 |
| 2 | JPY | Japanese Yen | 171.62 | 181.68 | 177.36 |
| 3 | GBP | Pound | 27,648.35 | 28,826.60 | 28,588.78 |
| 4 | AUD | Australian Dollar | 15,828.55 | 16,503.10 | 16,314.84 |
| 5 | CAD | Canadian Dollar | 17,171.64 | 17,903.42 | 17,668.04 |
| 6 | RUB | Russian Ruble | 302.70 | 335.13 | 320.2 |
| 7 | KRW | Korean Won | 15.84 | 19.30 | 18.41 |
| 8 | INR | Indian Rupee | 286.66 | 298.15 | 285.15 |
| 9 | HKD | Hong Kong Dollar | 2,956.64 | 3,082.64 | 3,010.89 |
| 10 | CNY | Chinese Yuan | 3,396.00 | 3,541.00 | 3,452.25 |
(Source: WVR)
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