VIETNAM CHAMBER OF COMMERCE AND INDUSTRY
Liên Đoàn Thương Mại Và Công Nghiệp Việt Nam
Wed, Dec 21, 2022, 14:45:00
 |
| Reference exchange rate on Dec 21: 23,641 VND/USD, 2VND down; Euro and Pound and Yen rising. (Source: WVR) |
Today's reference exchange rate at 9:30am, December 21, 2022:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,641 VND/USD on December 21, down 2 VND from the previous day.
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,823 VND/USD and the floor rate 22,458 VND/USD.
The opening-hour rates at commercial banks saw fluctuations.
At 8:30 am, BIDV listed the buying rate at 23,605 VND/USD and the selling rate at 23,885 VND/USD, both down 35 VND from the end of December 20.
Meanwhile, Vietcombank raised both rates by 10 VND to 23,580 VND/USD (buying) and 23,890 VND/USD (selling).
| No. | Currency |
Currency name |
Commercial bank rate Buying |
Commercial bank rate Selling |
*SBV rate Apply for import and export from Dec.15 to Dec.21
|
| 1 | EUR | Euro |
24,511.58 |
25,883.65 |
25,172.59 |
| 2 | JPY | Japanese Yen |
174.36 |
184.58 |
174.76 |
| 3 | GBP | Pound |
28,093.80 |
29,230.71 |
29,255.27 |
| 4 | AUD | Australian Dollar | 15,375.78 | 16,031.14 | 16,236.11 |
| 5 | CAD | Canadian Dollar | 16,904.03 |
17,624.51 |
17,464.56 |
| 6 | RUB | Russian ruble |
326.41 |
361.38 |
373.98 |
| 7 | KRW | Korean Won |
15.92 |
19.40 |
18.32 |
| 8 | INR | Indian Rupees |
285.83 |
297.29 |
286.89 |
| 9 | HKD |
Hong Kong (China) |
2,969.56 |
3,096.13 | 3,041.92 |
| 10 | CNY |
Yuan China |
3,343.00 | 3,486.00 | 3,407.87 |
