Wed, Dec 14, 2022, 08:43:00
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| Reference exchange rate on Dec 14: 23,654 VND/USD, 1VND down; Euro and Yen rising, Pound down. (Source: WVR) |
Today's reference exchange rate at 9:30am, December 14, 2022:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,654 VND/USD on December 14, down 1 VND from the previous day.
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,836 VND/USD and the floor rate 22,471 VND/USD.
The opening-hour rates at commercial banks decreased.
At 8:30 am, BIDV listed the buying rate at 23,460 VND/USD and the selling rate at 23,740 VND/USD, both down 15 VND from the end of December 13.
Meanwhile, Vietcombank cut both rates by 50 VND to 23,390 VND/USD (buying) and 23,700 VND/USD (selling).
| No. | Currency |
Currency name |
Commercial bank rate Buying |
Commercial bank rate Selling |
*SBV rate Apply for import and export from Dec.8 to Dec.14
|
| 1 | EUR | Euro |
24,461.09 |
25,852.36 |
24,745.99 |
| 2 | JPY | Japanese Yen |
169.43 |
179.52 |
172.06 |
| 3 | GBP | Pound |
28,403.31 |
29,639.19 |
28,704.31 |
| 4 | AUD | Australian Dollar | 15,709.04 | 16,392.57 | 15.838 |
| 5 | CAD | Canadian Dollar | 16,967.95 |
17,706.25 |
17,328,26 |
| 6 | RUB | Russian ruble |
355.64 |
394.07 |
375.56 |
| 7 | KRW | Korean Won |
15.76 |
19.22 |
17.89 |
| 8 | INR | Indian Rupees |
285.92 |
297.64 |
287.10 |
| 9 | HKD |
Hong Kong (China) |
2,959.96 |
3,088.75 | 3,037.62 |
| 10 | CNY |
Yuan China |
3.331.00 | 3.477.00 | 3,388.96 |
(Source: SBV, Vietcombank)
