Wed, Feb 01, 2023, 15:48:00
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| Reference exchange rate on Feb 1: 23,610 VND/USD, rising 1 VND; Euro, Pound and Yen unchanged together (Source: WVR) |
Reference exchange rate on Feb 1:
The State Bank of Vietnam set the daily reference exchange rate at 23,610 VND/USD on February 1, up 1 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 23,790 VND/USD and the floor rate 22,491 VND/USD.
The opening hour rates at commercial banks dropped.
Vietcombank listed the buying rate at 23,250 VND/USD and the selling rate 23,230 VND/USD, both down 10 VND from the end of January 31.
BIDV reduced both rates by 20 VND to 23,300 VND/USD (buying) and 23,600 VND/USD (selling).
| No. | Currency |
Currency name |
Commercial bank rate Buying |
Commercial bank rate Selling |
*SBV rate Apply for import and export from Jan.19 to Feb.1.
|
| 1 | EUR | Euro |
24,796.68 |
26,185.21 |
25,595.99 |
| 2 | JPY | Japanese Yen |
174.96 |
185.23 |
181.99 |
| 3 | GBP | Pound |
28,230.70 |
29,434.52 |
29,115.64 |
| 4 | AUD | Australian Dollar | 16,098.53 | 16,785.02 | 16,585.58 |
| 5 | CAD | Canadian Dollar | 17,072.24 |
17,800.25 |
17,662.55 |
| 6 | RUB | Russian Ruble |
319.23 |
353.44 |
343.36 |
| 7 | KRW | Korean Won |
16.47 |
20.07 |
19.11 |
| 8 | INR | Indian Rupees |
286.84 |
298.35 |
289.98 |
| 9 | HKD |
Hong Kong (China) |
2,916.47 | 3,040.84 | 3,016.2 |
| 10 | CNY |
Yuan China |
3,415.00 | 3,530.00 | 3,491.91 |
