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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 03/03/2021

EXCHANGE RATE
       
03 Mar 2021,Time 16:22    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,466    
 USD, (5,10,20)            22,491    
 USD,50-100            22,911               22,931               23,111
JPY            211.80               211.89               220.89
(Japanese Yen)
AUD            17,528               17,771               18,371
(Australian Dollar)
CAD            17,794               18,000               18,602
(Canadian Dollar)
GBP            31,541               31,795               32,697
(British Pound)
CHF            24,625               24,879               25,482
(Swiss France)
SGD            16,967               17,062               17,664
(Singapore Dollar)
EUR            27,296               27,512               28,514
(Euro)
CNY            -                    3,501                 3,631
(Chinese Yuan Renminbi)
HKD            -                    2,838                 3,038
(Hong Kong Dollar)
THB                  728                     739                     789
(Thai Baht)
MYR            -                    5,611                 5,763
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,161
USD-VND FLOOR/CEILING RATE                 22,466               23,856
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 22,931               23,118
7                 22,932               23,128
30                 22,936               23,182
90                 22,945               23,325
180                 22,959               23,538
360                 22,988               23,978
       
    REFERENCE RATE  
Gold exchange rate      5,540,000           5,642,000
03-Mar-21 3 months  6 months  12 months
LIBOR USD (%p.a): 0.18425 0.20050 0.28363
LIBOR EUR (%p.a): -0.55114 -0.51814 -0.48714
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 03/03/2021 15:47

    EXCHANGE RATE
           
    03 Mar 2021,Time 15:35    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,466    
     USD, (5,10,20)            22,494    
     USD,50-100            22,914               22,934               23,114
    JPY            211.77               211.86               220.88
    (Japanese Yen)
    AUD            17,514               17,757               18,357
    (Australian Dollar)
    CAD            17,786               17,993               18,594
    (Canadian Dollar)
    GBP            31,507               31,760               32,662
    (British Pound)
    CHF            24,612               24,866               25,469
    (Swiss France)
    SGD            16,965               17,060               17,661
    (Singapore Dollar)
    EUR            27,295               27,511               28,511
    (Euro)
    CNY            -                    3,503                 3,633
    (Chinese Yuan Renminbi)
    HKD            -                    2,838                 3,038
    (Hong Kong Dollar)
    THB                  728                     739                     789
    (Thai Baht)
    MYR            -                    5,612                 5,765
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,161
    USD-VND FLOOR/CEILING RATE                 22,466               23,856
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,934               23,121
    7                 22,935               23,131
    30                 22,939               23,185
    90                 22,948               23,328
    180                 22,962               23,541
    360                 22,991               23,981
           
        REFERENCE RATE  
    Gold exchange rate      5,540,000           5,642,000
    3-Mar-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.18425 0.20050 0.28363
    LIBOR EUR (%p.a): -0.55114 -0.51814 -0.48714
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 03/03/2021 14:12

    EXCHANGE RATE
           
    03 Mar 2021,Time 14:04    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,466    
     USD, (5,10,20)            22,492    
     USD,50-100            22,912               22,932               23,112
    JPY            211.81               211.90               220.92
    (Japanese Yen)
    AUD            17,497               17,739               18,339
    (Australian Dollar)
    CAD            17,771               17,977               18,578
    (Canadian Dollar)
    GBP            31,465               31,718               32,620
    (British Pound)
    CHF            24,647               24,902               25,505
    (Swiss France)
    SGD            16,969               17,064               17,665
    (Singapore Dollar)
    EUR            27,302               27,517               28,517
    (Euro)
    CNY            -                    3,501                 3,631
    (Chinese Yuan Renminbi)
    HKD            -                    2,838                 3,038
    (Hong Kong Dollar)
    THB                  729                     740                     790
    (Thai Baht)
    MYR            -                    5,613                 5,764
    (Malaysian Ringgit)
    KRW                     -                          -   #N/A
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,161
    USD-VND FLOOR/CEILING RATE                 22,466               23,856
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,932               23,119
    7                 22,933               23,129
    30                 22,937               23,183
    90                 22,946               23,326
    180                 22,960               23,539
    360                 22,989               23,979
           
        REFERENCE RATE  
    Gold exchange rate      5,540,000           5,642,000
    3-Mar-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.18425 0.20050 0.28363
    LIBOR EUR (%p.a): -0.55114 -0.51814 -0.48714
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 03/03/2021 08:20

    EXCHANGE RATE
           
    03 Mar 2021,Time 8:13    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,466    
     USD, (5,10,20)            22,500    
     USD,50-100            22,920               22,940               23,120
    JPY            212.16               212.26               221.26
    (Japanese Yen)
    AUD            17,542               17,785               18,387
    (Australian Dollar)
    CAD            17,774               17,980               18,581
    (Canadian Dollar)
    GBP            31,490               31,743               32,648
    (British Pound)
    CHF            24,661               24,917               25,519
    (Swiss France)
    SGD            16,974               17,070               17,671
    (Singapore Dollar)
    EUR            27,323               27,539               28,539
    (Euro)
    CNY            -                    3,499                 3,629
    (Chinese Yuan Renminbi)
    HKD            -                    2,839                 3,039
    (Hong Kong Dollar)
    THB                  729                     740                     791
    (Thai Baht)
    MYR            -                    5,612                 5,764
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,161
    USD-VND FLOOR/CEILING RATE                 22,466               23,856
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,940               23,127
    7                 22,941               23,137
    30                 22,945               23,191
    90                 22,954               23,334
    180                 22,968               23,548
    360                 22,997               23,987
           
        REFERENCE RATE  
    Gold exchange rate      5,540,000           5,642,000
    02-Mar-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.18425 0.20050 0.28363
    LIBOR EUR (%p.a): -0.55114 -0.51814 -0.48714
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao