Mon, Jun 26, 2023, 15:30:00
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| Reference exchange rate on June 26: 23,755 VND/USD, up 23 VND from the last working day of previous week. (Source: finanzmarktwelt) |
The State Bank of Vietnam set the daily reference exchange rate at 23,755 VND/USD on June 26, down 23 VND from the last working day of previous week (June 23).
With the current trading band of +/- 5%, the ceiling rate applicable for commercial banks during the day is 24,943 VND/USD and the floor rate 22,567 VND/USD.
At commercial banks, the opening-hour rates rose.
At 8:30am, Vietcombank listed the buying rate at 23,325 VND/USD and the selling rate at 23,695 VND/USD, both up 5 VND from the end of June 23.
Meanwhile, BIDV added 1 VND to both rates, listing at 23,371 VND/USD (buying) and 23,671 VND/USD (selling).
During the week from June 19-23, the daily reference exchange rate was adjusted down on Monday but up on the remaining days. It ended the week up 58 VND.
| No | Currency |
Currency name |
Commercial bank rate Buying |
Commercial bank rate Selling |
*SBV rate Apply for import and export from Jun 22-28 |
| 1 | EUR | Euro |
24,902.84 |
26,297.18 |
25,888.53 |
| 2 | JPY | Japanese Yen |
160.16 |
169.56 |
167.12 |
| 3 | GBP | Pound | 29,105.64 |
30,346.63 |
30,275.65 |
| 4 | AUD | Dollar Australia | 15,335.40 | 15,989.26 | 16,053.69 |
| 5 | CAD | Dollar Canada | 17,372.43 |
18,113.14 |
17.927,47 |
| 6 | RUB | Russian Ruble |
267.39 |
296.04 |
281,02 |
| 7 | KRW | Korean Won |
15.55 |
18.95 |
18,54 |
| 8 | INR | Indian Rupee |
285.87 |
297.68 | 289.15 |
| 9 | HKD |
Hong Kong Dollar |
2,927.47 | 3,052.29 |
3.032.28 |
| 10 | CNY |
Chinese Yuan |
3,222.00 | 3,331.00 | 3,298.07 |
