VIETNAM CHAMBER OF COMMERCE AND INDUSTRY
Liên Đoàn Thương Mại Và Công Nghiệp Việt Nam
Wed, Jul 12, 2023, 15:45:00
 |
| Reference exchange rate on July 12: 23.772 VND/USD down 15 VND. (Source: WVR) |
With the current trading band of +/- 5%, the ceiling rate applicable for commercial banks during the day is 23,882 VND/USD and the floor rate 22,506 VND/USD.
On the contrary, the opening-hour rates at commercial banks rose.
At 8:45am, Vietcombank listed the rates at 23,490 VND/USD (buying) and 23,860 VND/USD (selling), both up 40 VND from the end of July 11.
BIDV also added 40 VND to both rates, listing the buying rate at 23,540 VND/USD and the selling rate at 23,840 VND/USD.
| No. | Currency |
Currency name |
Commercial bank rate Buying |
Commercial bank rate Selling |
*SBV rate Apply for import and export from Jul 6 -12 |
| 1 | EUR | Euro |
25,399.21 |
26,821.02 |
25,896.64 |
| 2 | JPY | Japanese Yen |
161.58 |
173.53 |
164.61 |
| 3 | GBP | Pound | 29,740.90 |
30,749.66 |
30,249.65 |
| 4 | AUD | Dollar Australia | 15,377.10 | 16,032.54 | 15,902.32 |
| 5 | CAD | Dollar Canada | 17,391.33 |
18,132.63 |
17,985.65 |
| 6 | RUB | Russian Ruble |
247.96 |
274.52 |
265.74 |
| 7 | KRW | Korean Won |
15.84 |
19.30 |
18.34 |
| 8 | INR | Indian Rupee |
286.63 |
298.12 | 289.77 |
| 9 | HKD |
Hong Kong Dollar |
2,949.21 | 3,069.42 |
3,041.83 |
| 10 | CNY |
Chinese Yuan |
3,218.00 | 3,356.00 | 3,289.22 |
