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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 04/22/2021

EXCHANGE RATE
       
22 Apr 2021,Time 8:05    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,488    
 USD, (5,10,20)            22,550    
 USD,50-100            22,970               22,990               23,170
JPY            210.14               210.18               219.20
(Japanese Yen)
AUD            17,410               17,651               18,253
(Australian Dollar)
CAD            18,006               18,220               18,821
(Canadian Dollar)
GBP            31,513               31,767               32,669
(British Pound)
CHF            24,675               24,930               25,533
(Swiss France)
SGD            17,031               17,127               17,728
(Singapore Dollar)
EUR            27,266               27,481               28,481
(Euro)
CNY            -                    3,496                 3,626
(Chinese Yuan Renminbi)
HKD            -                    2,843                 3,043
(Hong Kong Dollar)
THB                  707                     717                     767
(Thai Baht)
MYR            -                    5,536                 5,691
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,183
USD-VND FLOOR/CEILING RATE                 22,488               23,878
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 22,990               23,177
7                 22,991               23,187
30                 22,995               23,241
90                 23,004               23,384
180                 23,018               23,598
360                 23,047               24,039
       
    REFERENCE RATE  
Gold exchange rate      5,513,000           5,612,000
21-Apr-21 3 months  6 months  12 months
LIBOR USD (%p.a): 0.18375 0.22263 0.28700
LIBOR EUR (%p.a): -0.54500 -0.52186 -0.49414
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao