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EXCHANGE RATE

Foreign Exchange

Techcombank offers hourly updated foreign exchange table so that customers can quickly get the latest exchange rates of currencies like USD, Euro, Japanese Yen and so on. Please choose the date in the box below to get information about the rates of previous dates.

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Foreign exchange updated 10/26/2021

EXCHANGE RATE
       
26 Oct 2021,Time 8:11    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,435    
 USD, (5,10,20)            22,435    
 USD,50-100            22,643               22,663               22,853
JPY            196.55               196.34               205.36
(Japanese Yen)
AUD            16,591               16,821               17,423
(Australian Dollar)
CAD            17,922               18,140               18,742
(Canadian Dollar)
GBP            30,673               30,920               31,822
(British Pound)
CHF            24,216               24,468               25,071
(Swiss France)
SGD            16,561               16,650               17,252
(Singapore Dollar)
EUR            25,906               26,108               27,111
(Euro)
CNY            -                    3,504                 3,634
(Chinese Yuan Renminbi)
HKD            -                    2,797                 2,997
(Hong Kong Dollar)
THB                  662                     669                     719
(Thai Baht)
MYR            -                    5,411                 5,564
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,129
USD-VND FLOOR/CEILING RATE                 22,435               23,823
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 22,663               22,860
7                 22,664               22,869
30                 22,668               22,923
90                 22,677               23,064
180                 22,691               23,276
360                 22,720               23,710
       
    REFERENCE RATE  
Gold exchange rate      5,725,000           5,857,000
25-Oct-21 3 months  6 months  12 months
LIBOR USD (%p.a): 0.12488 0.17200 0.31688
LIBOR EUR (%p.a): -0.55929 -0.54357 -0.47929
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao