CORPORATE BANKING 84 24 3944 6699
PERSONAL BANKING 1800 588 822

 

Login to Internet Banking

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.

Filter by date

Foreign exchange updated 10/15/2018

EXCHANGE RATE
       
15 Oct 2018,Time 8:50    GMT + 7:00  
       
CURRENCY BID    ASK
   Cash/Cheque  Transfer  
 USD, (1,2)              23,280    
 USD, (5,10,20)              23,280    
 USD,50-100              23,280              23,300              23,390
JPY              205.27              206.20              210.60
(Japanese Yen)
AUD              16,138              16,337              16,843
(Australian Dollar)
CAD              17,510              17,689              18,175
(Canadian Dollar)
GBP              30,033              30,373              30,876
(British Pound)
CHF              23,141              23,326              23,819
(Swiss France)
SGD              16,629              16,752              17,131
(Singapore Dollar)
EUR              26,505              26,724              27,232
(Euro)
CNY            -                   3,321                3,432
(Chinese Yuan Renminbi)
HKD            -                   2,857                3,115
(Hong Kong Dollar)
THB                    686                    695                    802
(Thai Baht)
MYR            -                   5,550                5,685
(Malaysian Ringgit)
KRW                       -                         -                  24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                  22,719
USD-VND FLOOR/CEILING RATE                22,037              23,401
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                23,303              23,401
7                23,308              23,416
30                23,334              23,501
90                23,401              23,722
180                23,501              24,053
360                23,708              24,735
       
    REFERENCE RATE  
Gold exchange rate        3,647,000          3,663,000
12-Oct-18 3 months  6 months  12 months
LIBOR USD (%p.a): 2.43644 2.65213 2.96338
LIBOR EUR (%p.a): -0.34757 -0.32200 -0.21329
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 10/15/2018 08:11

    EXCHANGE RATE
           
    15 Oct 2018,Time 7:59    GMT + 7:00  
           
    CURRENCY BID    ASK
       Cash/Cheque  Transfer  
     USD, (1,2)              23,280    
     USD, (5,10,20)              23,280    
     USD,50-100              23,280              23,300              23,385
    JPY              205.43              206.36              210.73
    (Japanese Yen)
    AUD              16,141              16,339              16,842
    (Australian Dollar)
    CAD              17,510              17,689              18,173
    (Canadian Dollar)
    GBP              30,033              30,373              30,869
    (British Pound)
    CHF              23,141              23,326              23,817
    (Swiss France)
    SGD              16,627              16,750              17,125
    (Singapore Dollar)
    EUR              26,508              26,726              27,228
    (Euro)
    CNY            -                   3,318                3,432
    (Chinese Yuan Renminbi)
    HKD            -                   2,857                3,115
    (Hong Kong Dollar)
    THB                    686                    694                    802
    (Thai Baht)
    MYR            -                   5,556                5,691
    (Malaysian Ringgit)
    KRW                       -                         -                  24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                  22,721
    USD-VND FLOOR/CEILING RATE                22,039              23,403
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                23,303              23,396
    7                23,308              23,411
    30                23,334              23,496
    90                23,401              23,717
    180                23,501              24,048
    360                23,708              24,730
           
        REFERENCE RATE  
    Gold exchange rate        3,647,000          3,663,000
    12-Oct-18 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.43631 2.63525 2.95425
    LIBOR EUR (%p.a): -0.34871 -0.31814 -0.21057
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao