Reference exchange rate on Jan 12: 23,605 VND/USD up 1 VND; Euro, Pound and Yen unchanged
The State Bank of Vietnam set reference exchange rate for the US dollar at 23,605 VND/USD up 1 VND ; Euro, Pound and Yen unchanged.
Latest
 |
| Tỷ giá ngoại tệ hôm nay 12/1: Tỷ giá USD, Euro, Yen Nhật, CAD, AUD, Bảng Anh... |
Today's reference exchange rate on Jan.12. 2023:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,604 VND/USD on January 12, 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 24,785 VND/USD and the floor rate 22,425 VND/USD.
At commercial banks, the opening-hour rates declined.
At 8:15 am, Vietinbank listed the buying rate at 23,291 VND/USD and the selling rate at 23,611 VND/USD, both down 40 VND from the end of January 11.
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 | 25,912.57 | 25,369.58 | |
| 2 | JPY | Japanese Yen | 172.37 | 182.48 | 178.55 | |
| 3 | GBP | Pound | 27,773.74 | 28,958.08 | 28,726.07 | |
| 4 | AUD | Australian Dollar | 15,764.96 | 16,437.21 | 16,329.25 | |
| 5 | CAD | Canadian Dollar | 17,018.85 | 17,744.57 | 17,588.67 | |
| 6 | RUB | Russian Ruble | 320.28 | 354.60 | 338.41 | |
| 7 | KRW | Korean Won | 16.27 | 19.83 | 18.98 | |
| 8 | INR | Indian Rupees | 286.56 | 298.05 | 289.18 | |
| 9 | HKD | Hong Kong (China) |
| 3,050.96 | 3,021.74 | |
| 10 | CNY | Yuan China | 3.392.00 | 3.537.00 | 3,420.68 |
(Source: WVR)
