Reference exchange rate on Jan 4: 23,603 VND/USD, drops 3 VND; Pound, Euro and Yen down

The State Bank of Vietnam set reference exchange rate for the US dollar at 23, 603 VND/USD, drops 3 VND; Pound, Euro and Yen down.
Reference exchange rate on Jan 4: 23.603  VND/USD, drops 3 VND; Pound, Euro and Yen down
Reference exchange rate on Jan 4: 23,603 VND/USD, drops 3 VND; Pound, Euro and Yen down. (Source: WVR)

Today's reference exchange rate at 9:30am, Jan.4, 2023:

The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,603 VND/USD on January 4, down 3 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 22,423 VND/USD.

The opening-hour rates at commercial banks continued to drop.

Vietcombank reduced both rates by 60 VND, listing the buying rate at 23,350 VND/USD and the selling rate at 23,700 VND/USD.

Meanwhile, BIDV listed the buying rate at 23,390 VND/USD and the selling rate at 23,670 VND/USD, both down 15 VND from the end of January 3.

No. Currency

Currency name

Commercial bank rate

Buying

Commercial bank rate

Selling

*SBV rate

Apply for import and export from Dec. 29 to Jan.4

1 EUR Euro

24,200.45

25,555.44

25,162.39
2 JPY Japanese Yen

175.01

185.27

176.48
3 GBP Pound

27,341.28

28,507.02

28,447.93

4 AUD Australian Dollar 15,399.24 16,055.81 15,974.21
5 CAD Canadian Dollar 16,852.31

17,570.83

17,466.54

6 RUB Russian Ruble

311.45

344.82

332.68

7 KRW Korean Won

15.94

19.42

18.62

8 INR Indian Rupees

283.06

294.42

284.92

9 HKD

Hong Kong

(China)

2,934.22

3,059.33 3,031.63
10 CNY

Yuan

China

3,351.00 3,460.00 3,031.63

(Source: SBV, Vietcombank)

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MH
(Source: WVR)