Reference exchange rate on Jan 19: 23,605 VND/USD down 1 VND; Euro down but Pound and Yen rising

The State Bank of Vietnam set reference exchange rate for the US dollar at 23,605 VND/USD down 1 VND; Euro down but Pound and Yen rising.
Reference exchange rate on Jan 19: 23,605 VND/USD down 1 VND; Euro down but Pound and Yen rising
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
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(Source: WVR)