Reference exchange rate on Jan 19: 23,605 VND/USD down 1 VND; Euro down but Pound and Yen rising
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Reference exchange rate on Jan 19: 23,605 VND/USD down 1 VND; Euro down but Pound and Yen rising. (Source: WVR) |
Today's reference exchange rate on January 19, 2023:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,605 VND/USD on January 19, down 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 22,424 VND/USD.
At commercial banks, the opening-hour rates increased.
Vietcombank listed the buying rate at 23,260 VND/USD and the selling rate at 23,610 VND/USD, both up 10 VND from the end of January 18.
Meanwhile, BIDV raised both rates by 10 VND to 23,295 VND/USD (buying) and 23,595 VND/USD (selling).
No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Jan.19 to Feb.1.
|
1 | EUR | Euro | 24,650.45 | 26,030.79 | 25,595.99 |
2 | JPY | Japanese Yen | 177.69 | 188.11 | 181.99 |
3 | GBP | Pound | 28,166.72 | 29,367.82 | 29,115.64 |
4 | AUD | Australian Dollar | 15,787.81 | 16,461.04 | 16,585.58 |
5 | CAD | Canadian Dollar | 16,918.05 | 17,639.48 | 17,662.55 |
6 | RUB | Russian Ruble | 324.59 | 359.37 | 343.36 |
7 | KRW | Korean Won | 16.35 | 19.92 | 19.11 |
8 | INR | Indian Rupees | 287.12 | 298.64 | 289.98 |
9 | HKD | Hong Kong (China) | 2,920.76 | 3,045.31 | 3,016.2 |
10 | CNY | Yuan China | 3,416.00 | 3,533.00 | 3,491.91 |