Wed, Apr 12, 2023, 15:58:00
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| Reference exchange rate on Apr 12: 23,608 VND/USD, up 2 VND; Euro , Pound and Yen down together. (Source: WVR) |
Exchange rate on April 12:
The State Bank of Vietnam set the daily reference exchange rate at 23,608 VND/USD on April 12, up 2 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 24,788 VND/USD and the floor rate 22,428 VND/USD.
The opening hour rates at commercial banks rose.
At 8:45 am, Vietcombank listed the buying rate at 23,260 VND/USD, and the selling rate at 23,630 VND/USD, both up 10 VND from the end of April 11.
BIDV added 5 VND to both rates, listing at 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 Apr 6-12 |
| 1 | EUR | Euro |
24,858.37 |
26,250.35 |
25,867.79 |
| 2 | JPY | Japanese Yen |
171.04 |
181.07 |
179.56 |
| 3 | GBP | Pound | 28,340.37 |
29,548.87 |
29,523.74 |
| 4 | AUD | Dollar Australia | 15,228.04 | 15,877.40 | 15,884.15 |
| 5 | CAD | Dollar Canada | 16,934.35 |
17,639.48 |
17,549.26 |
| 6 | RUB | Russian Ruble |
273.29 |
302.58 |
297.18 |
| 7 | KRW | Korean Won |
15.38 |
18.74 |
18.01 |
| 8 | INR | Indian Rupee |
285.38 |
296.82 | 287.4 |
| 9 | HKD |
Hong Kong Dollar |
2,911.35 | 3,035.49 |
3,006.98 |
| 10 | CNY |
Chinese Yuan |
3,349.00 | 3,462.00 | 3,431.52 |
