Reference exchange rate on Feb 27: 23,642 VND/USD, unchanged VND; Euro down but Pound and Yen rising
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Reference exchange rate on Feb 27: 23,642 VND/USD, unchanged VND; Euro down but Pound and Yen rising. (Source: WVR) |
Reference exchange rate on February 27:
The State Bank of Vietnam set the daily reference exchange rate at 23,642 VND/USD on February 27, unchanged from the last working day of previous week (February 24).
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 23,824 VND/USD and the floor rate 22,460 VND/USD.
The opening hour rates at commercial banks decreased.
At 8:30am, Vietcombank listed the buying rate at 23,620 VND/USD, and the selling rate at 23,990 VND/USD, both down 10 VND from the end of February 24.
BIDV reduced both rates by 15 VND to 23,650 VND/USD (buying) and 23,950 VND/USD (selling).
During the week from February 20-24, the daily reference exchange rate was adjusted up on Monday and down on the next two days before going up again on Friday. It ended the week down 4 VND.
No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from February 23 to March 1 |
1 | EUR | Euro | 24,561.86 | 25,936.59 | 25,196.58 |
2 | JPY | Japanese Yen | 171.87 | 181.95 | 175.38 |
3 | GBP | Pound | 27,861.66 | 29,049.03 | 28,629.25 |
4 | AUD | Australian Dollar | 15,770.88 | 16,442.98 | 16,153.9 |
5 | CAD | Canadian Dollar | 17,118.82 | 17,848.36 | 17,461.41 |
6 | RUB | Russian Ruble | 298.25 | 330.19 | 315.00 |
7 | KRW | Korean Won | 15.86 | 19.20 | 18.11 |
8 | INR | Indian Rupee | 286.73 | 298.22 | 285.4 |
9 | HKD | Hong Kong Dollar | 2,955.55 | 3,081.51 | 3,013.86 |
10 | CNY | Chinese Yuan | 3,365.00 | 3,479.00 | 3,428.42 |