Reference exchange rate on Jan 1: 23,606 VND/USD, drops 6 VND; Pound down but Euro and Yen rising
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Reference exchange rate on Jan 1: 23,606 VND/USD, drops 6 VND; Pound down but Euro and Yen rising. (Source: WVR) |
Today's reference exchange rate at 9:30am, Jan.1, 2023:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,606VND/USD on Jan.1, down 6 VND from the previous day - December 30/2022 .
The State Bank of Vietnam set the daily reference exchange rate at 23,606 VND/USD on January 3, down 6 VND from the rate on the last day before the New Year holiday (December 30).
With the current trading band of +/-5 percent, the ceiling rate applicable to commercial banks during the day is 24,787 VND/USD and the floor rate 22,424 VND/USD.
The opening-hour rates at commercial banks saw decreases.
Vietcombank kept both rates unchanged from December 30 the end of the last week, listing the buying rate at 22,410 VND/USD and the selling rate at 22,760 VND/USD.
Meanwhile, BIDV listed the buying rate at 23,405 VND/USD and the selling rate at 23,685VND/USD, both down 50 VND from December 30.
No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Dec. 29 to Jan.4
|
1 | EUR | Euro | 24,500.04 | 25,871.72 | 25,162.39 |
2 | JPY | Japanese Yen | 175.51 | 185.81 | 176.48 |
3 | GBP | Pound | 27,675.12 | 28,854.99 | 28,447.93 |
4 | AUD | Australian Dollar | 15,599.71 | 16,264.77 | 15,974.21 |
5 | CAD | Canadian Dollar | 16,920.48 | 17,641.85 | 17,466.54 |
6 | RUB | Russian Ruble | 316.05 | 349.91 | 332.68 |
7 | KRW | Korean Won | 15.97 | 19.46 | 18.62 |
8 | INR | Indian Rupees | 284.16 | 295.56 | 284.92 |
9 | HKD | Hong Kong (China) | 2,943.55 | 3,069.04 | 3,031.63 |
10 | CNY | Yuan China | 3.333.00 | 3.442 .00 | 3,031.63 |
(Source: SBV, Vietcombank)