Thu, Apr 27, 2023, 15:07:00
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| Reference exchange rate on Apr. 27: 23,639 VND/USD, down 6 VND; Euro and Pound down but Yen rising. (Source: WVR) |
Reference exchange rate on April 27:
The State Bank of Vietnam set the daily reference exchange rate at 23,639 VND/USD on April 27, down 6 VND from the previous day.
With the current trading band of +/- 5%, the ceiling rate applied to commercial banks during the day is 24,819 VND/USD and the floor rate 22,459 VND/USD.
The opening hour rates at commercial banks decreased.
At 8:45 am, Vietcombank listed the buying rate at 23,275 VND/USD, and the selling rate at 23,645 VND/USD, both down 5 VND from the end of April 26.
BIDV cut both rates by 8 VND to 23,324 VND/USD (buying) and 23,624 VND/USD (selling).
| No | Currency |
Currency name |
Commercial bank rate Buying |
Commercial bank rate Selling |
*SBV rate Apply for import and export from Apr. 27- May 3 |
| 1 | EUR | Euro |
25,255.42 |
26,669.59 |
25,992.95 |
| 2 | JPY | Japanese Yen |
170.93 |
180.95 |
176.82 |
| 3 | GBP | Pound | 28,519.28 |
29,735.35 |
29,381.28 |
| 4 | AUD | Dollar Australia | 15,100.19 | 15,744.07 | 15,622.25 |
| 5 | CAD | Dollar Canada | 16,775.90 |
17,491.23 |
17,343.94 |
| 6 | RUB | Russian Ruble |
273.10 |
302.36 |
290.12 |
| 7 | KRW | Korean Won |
15.16 |
18.47 |
17.69 |
| 8 | INR | Indian Rupee |
286.37 |
297.86 | 288.65 |
| 9 | HKD |
Hong Kong Dollar |
2,914.56 | 3,038.84 |
3,012.18 |
| 10 | CNY |
Chinese Yuan |
3,334.00 | 3,435.00 | 3,416.12 |
