Reference exchange rate on July 27: 23,736 VND/USD, down 10 VND
WVR/VNA -The State Bank of Vietnam set the daily reference exchange rate at 23,736 VND/USD on July 27, down 10 VND from the previous session. *New import and export rate
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| Reference exchange rate on July 27: 23,736 VND/USD, down 17 VND. (Source: Reuters) |
With the current trading band of +/- 5%, the ceiling rate applicable for commercial banks during the day is 24,922 VND/USD and the floor rate 22,547 VND/USD.
At commercial banks, the opening-hour rates went up.
At 8:15am, Vietcombank listed the rates at 23,465 VND/USD (buying) and 23,835 VND/USD (selling), both up 5 VND from the end of July 26.
BIDV also increased both rates by 20 VND, listing the buying rate at 23,530 VND/USD and the selling rate at 23,830 VND/USD.
| No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Jul 27- Aug27 |
| 1 | EUR | Euro | 25,450.78 | 26,875.52 | 26,265.45 |
| 2 | JPY | Japanese Yen | 163.09 | 172.66 | 168.76 |
| 3 | GBP | Pound | 29,700.26 | 30,966.28 | 30,606.22 |
| 4 | AUD | Dollar Australia | 15,554.54 | 16,217.57 | 16,071.29 |
| 5 | CAD | Dollar Canada | 17,476.97 | 18,221.95 | 18,013.96 |
| 6 | RUB | Russian Ruble | 249.67 | 276.42 | 263.65 |
| 7 | KRW | Korean Won | 15.98 | 19.47 | 18.62 |
| 8 | INR | Indian Rupee | 288.17 | 299.73 | 289.71 |
| 9 | HKD | Hong Kong Dollar | 2,954.25 | 3,080.17 | 3,041.55 |
| 10 | CNY | Chinese Yuan | 3,258.00 | 3,366.00 | 3,319.73 |
(Source: WVR)
