Reference exchange rate on Mar. 31: 23,600 VND/USD, down 3 VND; Euro and Pound rising but Yen down

WVR - The State Bank of Vietnam set reference exchange rate for the US dollar at 23,600 VND/USD, down 3 VND; Euro and Pound still rising but Yen down.
Reference exchange rate on Mar. 31: 23,600 VND/USD, down 3 VND; Euro and Pound still rising but Yen down
The State Bank of Vietnam set reference exchange rate for the US dollar at 23,600 VND/USD, down 3 VND; Euro and Pound still rising but Yen down. (Photo: VNA)

Exchange rate on March 31:

The State Bank of Vietnam set the daily reference exchange rate at 23,600 VND/USD on March 31, down 3 VND from the previous day.

With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 24,780 VND/USD and the floor rate 22,420 VND/USD.

The opening hour rates at commercial banks showed a declining trend.

At 8:45am, Vietcombank listed the buying rate at 23,270 VND/USD, and the selling rate at 23,640 VND/USD, both down 10 VND from the end of March 30.

BIDV kept both rates unchanged at 23,330 VND/USD (buying) and 23,630 VND/USD (selling).

During the week from March 27 to 31, the daily reference exchange rate was adjusted up on the first two days and down towards the end of the week. It ended the week down 2 VND.

No. Currency

Currency name

Commercial bank rate

Buying

Commercial bank rate

Selling

*SBV rate

Apply for import and export from Mar 30 to Apr.5

1 EUR Euro

24,847.57

26,238.91

25,562.05
2 JPY Japanese Yen

172.43

182.54

178.93
3 GBP Pound

28,252.51

29,457.22

29.078,9

4 AUD Australian Dollar 15,341.65 15,933.47 15,750.28
5 CAD Canadian Dollar 16,894.97

17,615.39

17,339.85

6 RUB Russian Ruble

289.48

320.50

306.53

7 KRW Korean Won

15.63

19.04

18.11

8 INR Indian Rupee

284.86

296.29

286.71

9 HKD

Hong Kong

Dollar

2,913.72 3,039.45

3,006.98

10 CNY

Chinese Yuan

3,361.00 3,474.00 3,426.39

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MH
(Source: WVR)