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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 06/25/2019

EXCHANGE RATE
       
25 Jun 2019,Time 8:11    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,710    
 USD, (5,10,20)            22,810    
 USD,50-100            23,210               23,230               23,350
JPY            213.87               215.20               221.22
(Japanese Yen)
AUD            15,766               16,010               16,512
(Australian Dollar)
CAD            17,263               17,475               17,977
(Canadian Dollar)
GBP            29,102               29,478               29,981
(British Pound)
CHF            23,529               23,768               24,273
(Swiss France)
SGD            16,898               17,066               17,467
(Singapore Dollar)
EUR            26,094               26,360               26,960
(Euro)
CNY            -                    3,256                 3,517
(Chinese Yuan Renminbi)
HKD            -                    2,733                 3,233
(Hong Kong Dollar)
THB                  730                     740                     871
(Thai Baht)
MYR            -                    5,555                 5,707
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,050
USD-VND FLOOR/CEILING RATE                 22,359               23,742
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,233               23,361
7                 23,238               23,376
30                 23,263               23,460
90                 23,330               23,681
180                 23,430               24,012
360                 23,637               24,693
       
    REFERENCE RATE  
Gold exchange rate      3,860,000           3,880,000
24-Jun-19 3 months  6 months  12 months
LIBOR USD (%p.a): 2.34925 2.22013 2.20213
LIBOR EUR (%p.a): -0.37771 -0.37800 -0.28100
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 06/25/2019 08:14

    EXCHANGE RATE
           
    25 Jun 2019,Time 8:00    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,710    
     USD, (5,10,20)            22,810    
     USD,50-100            23,210               23,230               23,350
    JPY            213.62               214.93               220.95
    (Japanese Yen)
    AUD            15,741               15,984               16,484
    (Australian Dollar)
    CAD            17,252               17,463               17,964
    (Canadian Dollar)
    GBP            29,107               29,483               29,985
    (British Pound)
    CHF            23,440               23,677               24,180
    (Swiss France)
    SGD            16,879               17,047               17,448
    (Singapore Dollar)
    EUR            26,067               26,332               26,934
    (Euro)
    CNY            -                    3,254                 3,515
    (Chinese Yuan Renminbi)
    HKD            -                    2,731                 3,232
    (Hong Kong Dollar)
    THB                  728                     737                     867
    (Thai Baht)
    MYR            -                    5,552                 5,705
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,053
    USD-VND FLOOR/CEILING RATE                 22,361               23,745
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,233               23,361
    7                 23,238               23,376
    30                 23,263               23,460
    90                 23,330               23,681
    180                 23,430               24,012
    360                 23,637               24,693
           
        REFERENCE RATE  
    Gold exchange rate      3,860,000           3,880,000
    24-Jun-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.34925 2.22013 2.20213
    LIBOR EUR (%p.a): -0.37771 -0.37800 -0.28100
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao