Reference exchange rate on Mar 16: 23,622 VND/USD, up 4 VND; Euro and Pound down but Yen rising
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Reference exchange rate on Mar 16: 23,622 VND/USD, up 4 VND; Euro and Pound down but Yen rising. (Source: WVR) |
Exchange rate on March 16:
The State Bank of Vietnam set the daily reference exchange rate at 23,622 VND/USD on March 16, up 4 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 24,803 VND/USD and the floor rate 22,441 VND/USD.
The opening hour rates at commercial banks saw mixed fluctuations.
At 8:30 am, Vietcombank listed the buying rate at 23,390 VND/USD, and the selling rate at 23,760 VND/USD, both up 10 VND from the end of March 15.
BIDV cut the buying rate by 20 VND to 23,420 VND/USD but reduced the selling rate by 80 VND to 23,720 VND/USD..
No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from March 16 to 22 |
1 | EUR | Euro | 24,334.63 | 25,707.93 | 24,903.4 |
2 | JPY | Japanese Yen | 172.54 | 182.74 | 175,32 |
3 | GBP | Pound | 27,746.34 | 29,106.51 | 28.699,45 |
4 | AUD | Australian Dollar | 15,243.60 | 15,900.21 | 15.775,13 |
5 | CAD | Canadian Dollar | 16,721.02 | 17,441.27 | 17.260,3 |
6 | RUB | Russian Ruble | 294.87 | 326.60 | 313,12 |
7 | KRW | Korean Won | 15.55 | 18.96 | 18,12 |
8 | INR | Indian Rupee | 283.70 | 295.20 | 286,33 |
9 | HKD | Hong Kong Dollar | 2,927.84 | 3,053.95 | 3.008,9 |
10 | CNY | Chinese Yuan | 3.357.00 | 3.492.00 | 3,393.06 |