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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 11/28/2020

EXCHANGE RATE
       
28 Nov 2020,Time 8:05    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,522    
 USD, (5,10,20)            22,622    
 USD,50-100            23,042               23,062               23,242
JPY            218.45               218.69               228.14
(Japanese Yen)
AUD            16,604               16,832               17,476
(Australian Dollar)
CAD            17,371               17,561               18,187
(Canadian Dollar)
GBP            30,149               30,381               31,357
(British Pound)
CHF            24,976               25,239               25,952
(Swiss France)
SGD            16,945               17,038               17,661
(Singapore Dollar)
EUR            27,176               27,390               28,404
(Euro)
CNY            -                    3,459                 3,591
(Chinese Yuan Renminbi)
HKD            -                    2,857                 3,057
(Hong Kong Dollar)
THB                  732                     743                     815
(Thai Baht)
MYR            -                    5,618                 5,773
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,162
USD-VND FLOOR/CEILING RATE                 22,467               23,857
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,062               23,249
7                 23,063               23,259
30                 23,067               23,314
90                 23,076               23,457
180                 23,090               23,672
360                 23,120               24,114
       
    REFERENCE RATE  
Gold exchange rate      5,390,000           5,542,000
27-Nov-20 3 months  6 months  12 months
LIBOR USD (%p.a): 0.22438 0.25500 0.33300
LIBOR EUR (%p.a): -0.54643 -0.51486 -0.47686
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao