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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 02/22/2019

 
EXCHANGE RATE
       
22 Feb 2019,Time 16:02    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)                                   23,145    
 USD, (5,10,20)                                   23,145    
 USD,50-100                                   23,145                                   23,165                                   23,265
JPY                                   206.53                                   207.47                                   212.05
(Japanese Yen)
AUD                                   16,070                                   16,267                                   16,779
(Australian Dollar)
CAD                                   17,154                                  17,330                                   17,809
(Canadian Dollar)
GBP                                   29,689                                   30,025                                   30,539
(British Pound)
CHF                                  22,799                                   22,981                                   23,475
(Swiss France)
SGD                                   16,854                                   16,979                                   17,377
(Singapore Dollar)
EUR                                   25,886                                   26,099                                   26,613
(Euro)
CNY            -                                        3,398                                    3,517
(Chinese Yuan Renminbi)
HKD            -                                        2,836                                     3,094
(Hong Kong Dollar)
THB                                        713                                       722                                        853
(Thai Baht)
MYR            -                                        5,624                                     5,770
(Malaysian Ringgit)
KRW                                            -                                              -                                       24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                                     22,906
USD-VND FLOOR/CEILING RATE                                    22,219                                   23,593
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                                     23,168                                   23,276
7                                    23,173                                   23,291
30                                     23,198                                   23,375
90                                     23,265                                   23,595
180                                     23,365                                   23,925
360                                     23,570                                   24,603
       
    REFERENCE RATE  
Gold exchange rate                             3,690,000                               3,717,000
22-Feb-19 3 months  6 months  12 months
LIBOR USD (%p.a): 2.66338 2.69338 2.87425
LIBOR EUR (%p.a): -0.34443 -0.29129 -0.16586
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 02/22/2019 08:53

    EXCHANGE RATE
           
    22 Feb 2019,Time 8:44    GMT + 7:00  
           
    CURRENCY BID    ASK
       Cash/Cheque  Transfer  
     USD, (1,2)               23,140    
     USD, (5,10,20)               23,140    
     USD,50-100               23,140               23,160               23,260
    JPY               206.52               207.46               212.02
    (Japanese Yen)
    AUD               16,012               16,208               16,719
    (Australian Dollar)
    CAD               17,130               17,305               17,785
    (Canadian Dollar)
    GBP               29,680               30,017               30,530
    (British Pound)
    CHF               22,767               22,949               23,442
    (Swiss France)
    SGD               16,820               16,944               17,341
    (Singapore Dollar)
    EUR               25,855               26,068               26,582
    (Euro)
    CNY            -                    3,391                 3,510
    (Chinese Yuan Renminbi)
    HKD            -                    2,836                 3,093
    (Hong Kong Dollar)
    THB                    714                    723                    854
    (Thai Baht)
    MYR            -                    5,615                 5,758
    (Malaysian Ringgit)
    KRW                        -                          -                         24
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam               22,906
    USD-VND FLOOR/CEILING RATE               22,219               23,593
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE
     Term (days)   Bid Ask
    3                 23,163               23,271
    7                 23,168               23,286
    30                 23,193               23,370
    90                 23,260               23,590
    180                 23,360               23,920
    360                 23,565               24,597
           
        REFERENCE RATE
    Gold exchange rate         3,695,000           3,717,000
    21-Feb-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.66338 2.69338 2.87425
    LIBOR EUR (%p.a): -0.34443 -0.29129 -0.16586
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 02/22/2019 08:13

    EXCHANGE RATE
           
    22 Feb 2019,Time 8:00    GMT + 7:00  
           
    CURRENCY BID    ASK
       Cash/Cheque  Transfer  
     USD, (1,2)               23,140    
     USD, (5,10,20)               23,140    
     USD,50-100               23,140               23,160               23,260
    JPY               206.56               207.50               212.08
    (Japanese Yen)
    AUD               16,046               16,243               16,754
    (Australian Dollar)
    CAD               17,143               17,318               17,797
    (Canadian Dollar)
    GBP               29,696               30,033               30,548
    (British Pound)
    CHF               22,774               22,956               23,449
    (Swiss France)
    SGD               16,832               16,957               17,354
    (Singapore Dollar)
    EUR               25,866               26,080               26,593
    (Euro)
    CNY            -                    3,395                 3,516
    (Chinese Yuan Renminbi)
    HKD            -                    2,836                 3,093
    (Hong Kong Dollar)
    THB                    715                    724                    855
    (Thai Baht)
    MYR            -                    5,621                 5,768
    (Malaysian Ringgit)
    KRW                        -                          -                         24
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam               22,903
    USD-VND FLOOR/CEILING RATE               22,216               23,590
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE
     Term (days)   Bid Ask
    3                 23,163               23,271
    7                 23,168               23,286
    30                 23,193               23,370
    90                 23,260               23,590
    180                 23,360               23,920
    360                 23,565               24,597
           
        REFERENCE RATE
    Gold exchange rate         3,695,000           3,717,000
    21-Feb-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.66338 2.69338 2.87425
    LIBOR EUR (%p.a): -0.34443 -0.29129 -0.16586
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao