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.
Reference exchange rate on Jan 17: 23,603 VND/USD rising 2 VND; Euro and Pound down but Yen rising
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

Reference exchange rate on Jan 16: 23,601 VND/USD down 1 VND; Euro, Pound and Yen unchanged
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(Source: WVR)