Tue, Jan 03, 2023, 15:10:00
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| Reference exchange rate on Jan 1: 23,606 VND/USD, drops 6 VND; Pound down but Euro and Yen rising. (Source: WVR) |
Today's reference exchange rate at 9:30am, Jan.1, 2023:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,606VND/USD on Jan.1, down 6 VND from the previous day - December 30/2022 .
The State Bank of Vietnam set the daily reference exchange rate at 23,606 VND/USD on January 3, down 6 VND from the rate on the last day before the New Year holiday (December 30).
With the current trading band of +/-5 percent, the ceiling rate applicable to commercial banks during the day is 24,787 VND/USD and the floor rate 22,424 VND/USD.
The opening-hour rates at commercial banks saw decreases.
Vietcombank kept both rates unchanged from December 30 the end of the last week, listing the buying rate at 22,410 VND/USD and the selling rate at 22,760 VND/USD.
Meanwhile, BIDV listed the buying rate at 23,405 VND/USD and the selling rate at 23,685VND/USD, both down 50 VND from December 30.
| No. | Currency |
Currency name |
Commercial bank rate Buying |
Commercial bank rate Selling |
*SBV rate Apply for import and export from Dec. 29 to Jan.4
|
| 1 | EUR | Euro |
24,500.04 |
25,871.72 |
25,162.39 |
| 2 | JPY | Japanese Yen |
175.51 |
185.81 |
176.48 |
| 3 | GBP | Pound |
27,675.12 |
28,854.99 |
28,447.93 |
| 4 | AUD | Australian Dollar | 15,599.71 | 16,264.77 | 15,974.21 |
| 5 | CAD | Canadian Dollar | 16,920.48 |
17,641.85 |
17,466.54 |
| 6 | RUB | Russian Ruble |
316.05 |
349.91 |
332.68 |
| 7 | KRW | Korean Won |
15.97 |
19.46 |
18.62 |
| 8 | INR | Indian Rupees |
284.16 |
295.56 |
284.92 |
| 9 | HKD |
Hong Kong (China) |
2,943.55 |
3,069.04 | 3,031.63 |
| 10 | CNY |
Yuan China |
3.333.00 | 3.442 .00 | 3,031.63 |
