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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 07/27/2021

EXCHANGE RATE
       
27 Jul 2021,Time 14:24    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,520    
 USD, (5,10,20)            22,520    
 USD,50-100            22,885               22,905               23,100
JPY            205.35               205.37               214.37
(Japanese Yen)
AUD            16,423               16,654               17,254
(Australian Dollar)
CAD            17,815               18,031               18,633
(Canadian Dollar)
GBP            31,071               31,331               32,235
(British Pound)
CHF            24,575               24,840               25,443
(Swiss France)
SGD            16,565               16,657               17,258
(Singapore Dollar)
EUR            26,582               26,800               27,800
(Euro)
CNY            -                    3,475                 3,606
(Chinese Yuan Renminbi)
HKD            -                    2,826                 3,026
(Hong Kong Dollar)
THB                  670                     678                     728
(Thai Baht)
MYR            -                    5,362                 5,516
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,217
USD-VND FLOOR/CEILING RATE                 22,520               23,914
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 22,905               23,107
7                 22,906               23,117
30                 22,910               23,171
90                 22,919               23,314
180                 22,933               23,527
360                 22,962               23,966
       
    REFERENCE RATE  
Gold exchange rate      5,630,000           5,797,000
27-Jul-21 3 months  6 months  12 months
LIBOR USD (%p.a): 0.12888 0.15850 0.24138
LIBOR EUR (%p.a): -0.55871 -0.52329 -0.49043
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 07/27/2021 10:33

    EXCHANGE RATE
           
    27 Jul 2021,Time 10:24    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,520    
     USD, (5,10,20)            22,520    
     USD,50-100            22,889               22,909               23,104
    JPY            205.27               205.29               214.31
    (Japanese Yen)
    AUD            16,485               16,717               17,319
    (Australian Dollar)
    CAD            17,868               18,085               18,687
    (Canadian Dollar)
    GBP            31,142               31,403               32,305
    (British Pound)
    CHF            24,604               24,869               25,472
    (Swiss France)
    SGD            16,596               16,688               17,290
    (Singapore Dollar)
    EUR            26,635               26,853               27,855
    (Euro)
    CNY            -                    3,493                 3,623
    (Chinese Yuan Renminbi)
    HKD            -                    2,829                 3,029
    (Hong Kong Dollar)
    THB                  672                     680                     730
    (Thai Baht)
    MYR            -                    5,370                 5,522
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,217
    USD-VND FLOOR/CEILING RATE                 22,520               23,914
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,909               23,111
    7                 22,910               23,121
    30                 22,914               23,175
    90                 22,923               23,318
    180                 22,937               23,531
    360                 22,966               23,970
           
        REFERENCE RATE  
    Gold exchange rate      5,630,000           5,797,000
    26-Jul-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.12888 0.15850 0.24138
    LIBOR EUR (%p.a): -0.55871 -0.52329 -0.49043
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 07/27/2021 08:49

    EXCHANGE RATE
           
    27 Jul 2021,Time 8:18    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,520    
     USD, (5,10,20)            22,520    
     USD,50-100            22,890               22,910               23,105
    JPY            205.21               205.23               214.23
    (Japanese Yen)
    AUD            16,497               16,729               17,331
    (Australian Dollar)
    CAD            17,874               18,092               18,695
    (Canadian Dollar)
    GBP            31,150               31,411               32,314
    (British Pound)
    CHF            24,623               24,889               25,492
    (Swiss France)
    SGD            16,604               16,697               17,298
    (Singapore Dollar)
    EUR            26,649               26,868               27,870
    (Euro)
    CNY            -                    3,489                 3,619
    (Chinese Yuan Renminbi)
    HKD            -                    2,829                 3,029
    (Hong Kong Dollar)
    THB                  673                     680                     730
    (Thai Baht)
    MYR            -                    5,372                 5,525
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,217
    USD-VND FLOOR/CEILING RATE                 22,520               23,914
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,910               23,112
    7                 22,911               23,122
    30                 22,915               23,176
    90                 22,924               23,319
    180                 22,938               23,532
    360                 22,967               23,971
           
        REFERENCE RATE  
    Gold exchange rate      5,630,000           5,797,000
    26-Jul-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.12888 0.15850 0.24138
    LIBOR EUR (%p.a): -0.55871 -0.52329 -0.49043
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao