Reference exchange rate on Jan 11: 23,604 VND/USD up 1 VND ; Euro,Pound and Yen rising
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Reference exchange rate on Jan 11: 23,604 VND/USD up 1 VND ; Euro,Pound and Yen rising. (Photo:WVR) |
Today's reference exchange rate on Jan.11. 2023:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,604 VND/USD on January 11, up 1 VND from the previous day.
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,784 VND/USD and the floor rate 22,424 VND/USD.
At commercial banks, the opening-hour rates declined.
At 8:15 am, Vietinbank listed the buying rate at 23,290 VND/USD and the selling rate at 23,610 VND/USD, both down 40 VND from the end of January 10.
Meanwhile, Vietcombank reduced both rates by 10 VND, listing the buying rate at 23,260 VND/USD and the selling rate at 23,610 VND/USD.
No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Jan.5 to Jan 11.
| |
1 | EUR | Euro | 24,538.50 | 25,771.54 | 24,941.29 | |
2 | JPY | Japanese Yen | 172.37 | 182.48 | 180.48 | |
3 | GBP | Pound | 27,773.74 | 28,958.08 | 28,292.92 | |
4 | AUD | Australian Dollar | 15,764.96 | 16,437.21 | 15,986.31 | |
5 | CAD | Canadian Dollar | 17,018.85 | 17,744.57 | 17,310.6 | |
6 | RUB | Russian Ruble | 320.28 | 354.60 | 337.19 | |
7 | KRW | Korean Won | 16.27 | 19.83 | 18.51 | |
8 | INR | Indian Rupees | 286.56 | 298.05 | 285.09 | |
9 | HKD | Hong Kong (China) |
| 3,050.96 | 3,020.57 | |
10 | CNY | Yuan China | 3.388.00 | 3.533.00 | 3,420.68 |