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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 04/09/2020

EXCHANGE RATE
       
09 Apr 2020,Time 16:40    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,850    
 USD, (5,10,20)            22,950    
 USD,50-100            23,370               23,390               23,570
JPY            212.15               213.19               219.19
(Japanese Yen)
AUD            14,190               14,378               14,880
(Australian Dollar)
CAD            16,321               16,521               17,024
(Canadian Dollar)
GBP            28,543               28,848               29,503
(British Pound)
CHF            23,732               24,006               24,509
(Swiss France)
SGD            16,175               16,293               16,746
(Singapore Dollar)
EUR            25,055               25,342               26,042
(Euro)
CNY            -                    3,265                 3,396
(Chinese Yuan Renminbi)
HKD            -                    2,898                 3,098
(Hong Kong Dollar)
THB                  688                     696                     776
(Thai Baht)
MYR            -                    5,340                 5,500
(Malaysian Ringgit)
KRW                     -                          -                   22.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,235
USD-VND FLOOR/CEILING RATE                 22,538               23,932
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,391               23,581
7                 23,392               23,596
30                 23,400               23,681
90                 23,419               23,904
180                 23,448               24,238
360                 23,507               24,925
       
    REFERENCE RATE  
Gold exchange rate      4,720,000           4,807,000
09-Apr-20 3 months  6 months  12 months
LIBOR USD (%p.a): 1.31988 1.22450 1.04475
LIBOR EUR (%p.a): -0.23343 -0.15300 -0.14614
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 04/09/2020 14:31

    EXCHANGE RATE
           
    09 Apr 2020,Time 14:23    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,867    
     USD, (5,10,20)            22,967    
     USD,50-100            23,387               23,407               23,587
    JPY            212.17               213.21               219.21
    (Japanese Yen)
    AUD            14,202               14,391               14,896
    (Australian Dollar)
    CAD            16,349               16,550               17,052
    (Canadian Dollar)
    GBP            28,531               28,836               29,491
    (British Pound)
    CHF            23,713               23,986               24,489
    (Swiss France)
    SGD            16,183               16,302               16,755
    (Singapore Dollar)
    EUR            25,048               25,334               26,037
    (Euro)
    CNY            -                    3,265                 3,395
    (Chinese Yuan Renminbi)
    HKD            -                    2,900                 3,101
    (Hong Kong Dollar)
    THB                  689                     697                     777
    (Thai Baht)
    MYR            -                    5,342                 5,497
    (Malaysian Ringgit)
    KRW                     -                          -                   22.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,235
    USD-VND FLOOR/CEILING RATE                 22,538               23,932
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,408               23,598
    7                 23,409               23,613
    30                 23,417               23,698
    90                 23,436               23,921
    180                 23,465               24,256
    360                 23,524               24,943
           
        REFERENCE RATE  
    Gold exchange rate      4,720,000           4,807,000
    09-Apr-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.31988 1.22450 1.04475
    LIBOR EUR (%p.a): -0.23343 -0.15300 -0.14614
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 04/09/2020 10:24

    EXCHANGE RATE
           
    09 Apr 2020,Time 10:11    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,881    
     USD, (5,10,20)            22,981    
     USD,50-100            23,401               23,421               23,601
    JPY            212.29               213.34               219.36
    (Japanese Yen)
    AUD            14,202               14,390               14,893
    (Australian Dollar)
    CAD            16,360               16,561               17,064
    (Canadian Dollar)
    GBP            28,523               28,828               29,485
    (British Pound)
    CHF            23,710               23,983               24,488
    (Swiss France)
    SGD            16,169               16,287               16,741
    (Singapore Dollar)
    EUR            25,046               25,333               26,033
    (Euro)
    CNY            -                    3,266                 3,397
    (Chinese Yuan Renminbi)
    HKD            -                    2,902                 3,102
    (Hong Kong Dollar)
    THB                  690                     698                     778
    (Thai Baht)
    MYR            -                    5,348                 5,501
    (Malaysian Ringgit)
    KRW                     -                          -                   22.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,235
    USD-VND FLOOR/CEILING RATE                 22,538               23,932
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,422               23,612
    7                 23,423               23,627
    30                 23,431               23,713
    90                 23,450               23,936
    180                 23,479               24,270
    360                 23,538               24,958
           
        REFERENCE RATE  
    Gold exchange rate      4,720,000           4,807,000
    08-Apr-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.31988 1.22450 1.04475
    LIBOR EUR (%p.a): -0.23343 -0.15300 -0.14614
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 04/09/2020 09:18

    EXCHANGE RATE
           
    09 Apr 2020,Time 9:08    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,894    
     USD, (5,10,20)            22,994    
     USD,50-100            23,414               23,434               23,614
    JPY            212.29               213.34               219.36
    (Japanese Yen)
    AUD            14,186               14,375               14,877
    (Australian Dollar)
    CAD            16,366               16,567               17,071
    (Canadian Dollar)
    GBP            28,538               28,844               29,501
    (British Pound)
    CHF            23,721               23,994               24,499
    (Swiss France)
    SGD            16,171               16,290               16,744
    (Singapore Dollar)
    EUR            25,053               25,340               26,040
    (Euro)
    CNY            -                    3,268                 3,399
    (Chinese Yuan Renminbi)
    HKD            -                    2,904                 3,104
    (Hong Kong Dollar)
    THB                  690                     698                     778
    (Thai Baht)
    MYR            -                    5,345                 5,500
    (Malaysian Ringgit)
    KRW                     -                          -                   22.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,235
    USD-VND FLOOR/CEILING RATE                 22,538               23,932
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,435               23,625
    7                 23,436               23,640
    30                 23,444               23,726
    90                 23,463               23,949
    180                 23,492               24,284
    360                 23,551               24,972
           
        REFERENCE RATE  
    Gold exchange rate      4,720,000           4,807,000
    08-Apr-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.31988 1.22450 1.04475
    LIBOR EUR (%p.a): -0.23343 -0.15300 -0.14614
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 04/09/2020 08:13

    EXCHANGE RATE
           
    09 Apr 2020,Time 8:00    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,898    
     USD, (5,10,20)            22,998    
     USD,50-100            23,418               23,438               23,618
    JPY            212.64               213.69               219.71
    (Japanese Yen)
    AUD            14,034               14,220               14,724
    (Australian Dollar)
    CAD            16,383               16,584               17,087
    (Canadian Dollar)
    GBP            28,402               28,705               29,358
    (British Pound)
    CHF            23,757               24,031               24,533
    (Swiss France)
    SGD            16,154               16,272               16,726
    (Singapore Dollar)
    EUR            25,088               25,375               26,077
    (Euro)
    CNY            -                    3,269                 3,401
    (Chinese Yuan Renminbi)
    HKD            -                    2,905                 3,105
    (Hong Kong Dollar)
    THB                  689                     697                     778
    (Thai Baht)
    MYR            -                    5,340                 5,497
    (Malaysian Ringgit)
    KRW                     -                          -                   22.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,225
    USD-VND FLOOR/CEILING RATE                 22,528               23,922
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,439               23,629
    7                 23,440               23,644
    30                 23,448               23,730
    90                 23,467               23,953
    180                 23,496               24,288
    360                 23,555               24,976
           
        REFERENCE RATE  
    Gold exchange rate      4,700,000           4,792,000
    08-Apr-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.35238 1.23825 1.04263
    LIBOR EUR (%p.a): -0.23157 -0.15800 -0.14471
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao