Reference exchange rate on Jan 31: 23,609 VND/USD, down 2 VND; Euro, Pound and Yen down together
Latest
Reference exchange rate on Jan 31: 23,609 VND/USD, down 2 VND; Euro, Poundand Yen down together. (Source: WVR) |
Today's reference exchange rate on January 31:
The State Bank of Vietnam set the daily reference exchange rate at 23,609 VND/USD on January 31, down 2 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 23,89 VND/USD and the floor rate 22,490 VND/USD.
The opening hour rates at commercial banks stayed stable.
At 8:15am, Vietcombank listed the buying rate at 23,250 VND/USD and the selling rate 23,620 VND/USD, unchanged from the end of January 30.
BIDV also kept its both rates unchanged from the end of the previous session, listing the buying rate at 23,300 VND/USD and the selling rate 23,600 VND/USD.
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 | 24,796.68 | 26,185.21 | 25,595.99 |
2 | JPY | Japanese Yen | 174.96 | 185.23 | 181.99 |
3 | GBP | Pound | 28,230.70 | 29,434.52 | 29,115.64 |
4 | AUD | Australian Dollar | 16,098.53 | 16,785.02 | 16,585.58 |
5 | CAD | Canadian Dollar | 17,072.24 | 17,800.25 | 17,662.55 |
6 | RUB | Russian Ruble | 319.23 | 353.44 | 343.36 |
7 | KRW | Korean Won | 16.47 | 20.07 | 19.11 |
8 | INR | Indian Rupees | 286.84 | 298.35 | 289.98 |
9 | HKD | Hong Kong (China) | 2,916.47 | 3,040.84 | 3,016.2 |
10 | CNY | Yuan China | 3,417.00 | 3,533.00 | 3,491.91 |