Reference exchange rate on Jan 1: 23,606 VND/USD, drops 6 VND; Pound down but Euro and Yen rising

The State Bank of Vietnam set reference exchange rate for the US dollar at 23,606 VND/USD, drops 6 VND; Pound down but Euro and Yen rising.
Reference exchange rate on Jan 1: 23,606 VND/USD, drops 6 VND; Pound down but Euro and Yen rising
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)

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(Source: WVR)