Reference exchange rate on Feb 21: 23,643 VND/USD, down 3 VND; Euro, Pound and Yen rising
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Reference exchange rate on Feb 21: 23,643 VND/USD, down 3 VND; Euro, Pound and Yen rising. (Source: WVR) |
Reference exchange rate on February 21:
The State Bank of Vietnam set the daily reference exchange rate at 23,643 VND/USD on February 21, down 3 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 23,825 VND/USD and the floor rate 22,460 VND/USD.
The opening hour rates at commercial banks stayed stable.
At 8:15 am, BIDV listed the buying rate at 23,590 VND/USD, and the selling rate at 23,890 VND/USD, both unchanged from the end of February 20.
Similarly, Vietcombank also kept both rates unchanged at 23,530 VND/USD (buying) and 23,900 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 | 24,730.01 | 26,114.28 | 25,320.62 |
2 | JPY | Japanese Yen | 172.01 | 181.68 | 177.36 |
3 | GBP | Pound | 27,837.45 | 29,023.93 | 28,588.78 |
4 | AUD | Australian Dollar | 15,974.17 | 16,655.01 | 16,314.84 |
5 | CAD | Canadian Dollar | 17,181.29 | 17,903.42 | 17,668.04 |
6 | RUB | Russian Ruble | 304.94 | 337.61 | 320.2 |
7 | KRW | Korean Won | 15.84 | 19.30 | 18.41 |
8 | INR | Indian Rupee | 286.11 | 297.58 | 285.15 |
9 | HKD | Hong Kong Dollar | 2,952.01 | 3,077.82 | 3,010.89 |
10 | CNY | Chinese Yuan | 3,396.00 | 3,541.00 | 3,452.25 |