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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 01/22/2020

EXCHANGE RATE
       
22 Jan 2020,Time 15:38    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,573    
 USD, (5,10,20)            22,673    
 USD,50-100            23,093               23,113               23,233
JPY            207.51               208.20               214.22
(Japanese Yen)
AUD            15,406               15,593               16,093
(Australian Dollar)
CAD            17,302               17,516               18,018
(Canadian Dollar)
GBP            29,643               29,927               30,579
(British Pound)
CHF            23,410               23,648               24,150
(Swiss France)
SGD            16,852               16,970               17,422
(Singapore Dollar)
EUR            25,216               25,471               26,171
(Euro)
CNY            -                    3,298                 3,429
(Chinese Yuan Renminbi)
HKD            -                    2,852                 3,052
(Hong Kong Dollar)
THB                  733                     738                     878
(Thai Baht)
MYR            -                    5,628                 5,781
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,170
USD-VND FLOOR/CEILING RATE                 22,475               23,865
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,116               23,244
7                 23,121               23,259
30                 23,146               23,343
90                 23,213               23,562
180                 23,312               23,892
360                 23,517               24,569
       
    REFERENCE RATE  
Gold exchange rate      4,340,000           4,387,000
22-Jan-20 3 months  6 months  12 months
LIBOR USD (%p.a): 1.80213 1.82950 1.92463
LIBOR EUR (%p.a): -0.42014 -0.36286 -0.26986
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 01/22/2020 10:22

    EXCHANGE RATE
           
    22 Jan 2020,Time 10:12    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,570    
     USD, (5,10,20)            22,670    
     USD,50-100            23,090               23,110               23,230
    JPY            207.34               208.02               214.04
    (Japanese Yen)
    AUD            15,416               15,603               16,103
    (Australian Dollar)
    CAD            17,292               17,506               18,007
    (Canadian Dollar)
    GBP            29,630               29,914               30,568
    (British Pound)
    CHF            23,448               23,687               24,189
    (Swiss France)
    SGD            16,849               16,967               17,418
    (Singapore Dollar)
    EUR            25,220               25,475               26,175
    (Euro)
    CNY            -                    3,297                 3,428
    (Chinese Yuan Renminbi)
    HKD            -                    2,851                 3,052
    (Hong Kong Dollar)
    THB                  732                     737                     877
    (Thai Baht)
    MYR            -                    5,614                 5,767
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,170
    USD-VND FLOOR/CEILING RATE                 22,475               23,865
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,113               23,241
    7                 23,118               23,256
    30                 23,143               23,340
    90                 23,210               23,559
    180                 23,309               23,889
    360                 23,514               24,566
           
        REFERENCE RATE  
    Gold exchange rate      4,340,000           4,387,000
    21-Jan-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.80213 1.82950 1.92463
    LIBOR EUR (%p.a): -0.42014 -0.36286 -0.26986
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 01/22/2020 08:29

    EXCHANGE RATE
           
    22 Jan 2020,Time 8:19    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,574    
     USD, (5,10,20)            22,674    
     USD,50-100            23,094               23,114               23,234
    JPY            207.56               208.25               214.27
    (Japanese Yen)
    AUD            15,398               15,585               16,085
    (Australian Dollar)
    CAD            17,295               17,509               18,010
    (Canadian Dollar)
    GBP            29,658               29,942               30,594
    (British Pound)
    CHF            23,461               23,701               24,203
    (Swiss France)
    SGD            16,842               16,960               17,411
    (Singapore Dollar)
    EUR            25,224               25,479               26,179
    (Euro)
    CNY            -                    3,299                 3,429
    (Chinese Yuan Renminbi)
    HKD            -                    2,853                 3,053
    (Hong Kong Dollar)
    THB                  732                     737                     877
    (Thai Baht)
    MYR            -                    5,609                 5,761
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,170
    USD-VND FLOOR/CEILING RATE                 22,475               23,865
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,117               23,245
    7                 23,122               23,260
    30                 23,147               23,344
    90                 23,214               23,563
    180                 23,313               23,893
    360                 23,518               24,570
           
        REFERENCE RATE  
    Gold exchange rate      4,340,000           4,387,000
    21-Jan-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.81913 1.84488 1.92300
    LIBOR EUR (%p.a): -0.42400 -0.36329 -0.27157
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 01/22/2020 08:26

    EXCHANGE RATE
           
    22 Jan 2020,Time 8:00    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,574    
     USD, (5,10,20)            22,674    
     USD,50-100            23,094               23,114               23,234
    JPY            207.50               208.19               214.21
    (Japanese Yen)
    AUD            15,448               15,636               16,136
    (Australian Dollar)
    CAD            17,319               17,533               18,033
    (Canadian Dollar)
    GBP            29,651               29,935               30,587
    (British Pound)
    CHF            23,490               23,730               24,233
    (Swiss France)
    SGD            16,853               16,971               17,422
    (Singapore Dollar)
    EUR            25,261               25,516               26,216
    (Euro)
    CNY            -                    3,297                 3,428
    (Chinese Yuan Renminbi)
    HKD            -                    2,851                 3,051
    (Hong Kong Dollar)
    THB                  733                     738                     878
    (Thai Baht)
    MYR            -                    5,620                 5,774
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,158
    USD-VND FLOOR/CEILING RATE                 22,463               23,853
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,117               23,245
    7                 23,122               23,260
    30                 23,147               23,344
    90                 23,214               23,563
    180                 23,313               23,893
    360                 23,518               24,570
           
        REFERENCE RATE  
    Gold exchange rate      4,345,000           4,387,000
    21-Jan-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.81913 1.84488 1.92300
    LIBOR EUR (%p.a): -0.42400 -0.36329 -0.27157
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao