Reference exchange rate on Jan 6: 23,605 VND/USD, rising 2 VND/USD; Euro and Pound rising and Yen down

The State Bank of Vietnam set reference exchange rate for the US dollar at 23,605 VND/USD, rising 2 VND/USD; Euro and Pound rising and Yen down.
Reference exchange rate on Jan 6: 23,605 VND/USD, rising 2 VND/USD; Euro and  Pound rising and Yen down
Reference exchange rate on Jan 6: 23,605 VND/USD, rising 2 VND/USD; Euro and Pound rising and Yen down. (Source: WVR)

Today's reference exchange rate at 9:30am, Jan.6, 2023:

The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,605 VND/USD on January 6, 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 24,785 VND/USD and the floor rate 22,425 VND/USD.

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

Vietcombank reduced both rates by 30 VND, listing the buying rate at 23,300 VND/USD and the selling rate at 23,650 VND/USD.

Meanwhile, BIDV listed the buying rate at 23,350 VND/USD and the selling rate at 23,630 VND/USD, both down 25 VND from January 5.

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

24,306.95

25,667.96

24,941.29
2 JPY Japanese Yen

172.22

182.32

180.48
3 GBP Pound

27,494.14

28,666.46

28,292.92

4 AUD Australian Dollar 15,590.24 16,254.99 15,986.31
5 CAD Canadian Dollar 16,939.11

17,661.37

17,310.6

6 RUB Russian Ruble

312.32

339.23

337.19

7 KRW Korean Won

15.98

19.47

18.51

8 INR Indian Rupees

283.37

294.73

285.09

9 HKD

Hong Kong

(China)

2,931.04

3,056.01 3,020.57
10 CNY

Yuan

China

3,358.00 3,469.00 3,420.68

(Source: SBV, Vietcombank)

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MH
(Source: WVR)