Reference exchange rate on Jan 17: 23,603 VND/USD rising 2 VND; Euro and Pound down but Yen rising
The State Bank of Vietnam set reference exchange rate for the US dollar at23,603 VND/USD rising 2 VND; Euro and Pound down but Yen rising.
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| Reference exchange rate on Jan 17: 23,603 VND/USD rising 2 VND; Euro and Pound down but Yen rising. ( Source: WVR) |
Today's reference exchange rate on Jan.17. 2023:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,603 VND/USD on January 17, up 2 VND from the previous day.
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,783 VND/USD and the floor rate 22,422 VND/USD.
At commercial banks, the opening-hour rates decreased.
Vietcombank listed the buying rate at 23,280 VND/USD, up 20 VND, and the selling rate at 23,600 VND/USD, down 10 VND from the end of January 16.
BIDV reduced both rates by 10 VND to 23,280 VND/USD (buying) and 23,580 VND/USD (selling).
| 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 | 24,680.16 | 26,062.16 | 25,369.58 |
| 2 | JPY | Japanese Yen | 177.22 | 187.62 | 178.55 |
| 3 | GBP | Pound | 27,817.15 | 29,003.35 | 28,726.07 |
| 4 | AUD | Australian Dollar | 15,867.77 | 16,544.41 | 16,329.25 |
| 5 | CAD | Canadian Dollar | 17,036.61 | 17,763.09 | 17,588.67 |
| 6 | RUB | Russian Ruble | 326.71 | 361.72 | 338.41 |
| 7 | KRW | Korean Won | 16.38 | 19.96 | 18.98 |
| 8 | INR | Indian Rupees | 286.10 | 297.58 | 289.18 |
| 9 | HKD | Hong Kong (China) | 2,926.11 | 3,050.88 | 3,021.74 |
| 10 | CNY | Yuan China | 3,422.00 | 3,538.00 | 3,420.68 |
(Source: WVR)
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