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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 12/13/2019

EXCHANGE RATE
       
13 Dec 2019,Time 8:29    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,569    
 USD, (5,10,20)            22,669    
 USD,50-100            23,089               23,109               23,229
JPY            208.42               209.63               215.63
(Japanese Yen)
AUD            15,600               15,840               16,342
(Australian Dollar)
CAD            17,195               17,406               17,908
(Canadian Dollar)
GBP            30,629               30,977               31,584
(British Pound)
CHF            23,097               23,327               23,829
(Swiss France)
SGD            16,821               16,988               17,389
(Singapore Dollar)
EUR            25,445               25,753               26,455
(Euro)
CNY            -                    3,246                 3,379
(Chinese Yuan Renminbi)
HKD            -                    2,838                 3,038
(Hong Kong Dollar)
THB                  738                     743                     883
(Thai Baht)
MYR            -                    5,522                 5,676
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,167
USD-VND FLOOR/CEILING RATE                 22,472               23,862
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,112               23,240
7                 23,117               23,255
30                 23,142               23,339
90                 23,209               23,558
180                 23,308               23,888
360                 23,513               24,565
       
    REFERENCE RATE  
Gold exchange rate      4,130,000           4,155,000
12-Dec-19 3 months  6 months  12 months
LIBOR USD (%p.a): 1.88738 1.88825 1.94325
LIBOR EUR (%p.a): -0.43643 -0.39457 -0.29200
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 12/13/2019 08:14

    EXCHANGE RATE
           
    13 Dec 2019,Time 8:00    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            209.99               211.23               217.25
    (Japanese Yen)
    AUD            15,502               15,741               16,243
    (Australian Dollar)
    CAD            17,179               17,389               17,890
    (Canadian Dollar)
    GBP            30,011               30,351               30,953
    (British Pound)
    CHF            23,152               23,383               23,885
    (Swiss France)
    SGD            16,759               16,924               17,326
    (Singapore Dollar)
    EUR            25,325               25,631               26,331
    (Euro)
    CNY            -                    3,233                 3,364
    (Chinese Yuan Renminbi)
    HKD            -                    2,838                 3,038
    (Hong Kong Dollar)
    THB                  737                     742                     883
    (Thai Baht)
    MYR            -                    5,497                 5,650
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,167
    USD-VND FLOOR/CEILING RATE                 22,472               23,862
           
    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      4,128,000           4,153,000
    12-Dec-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 1.88725 1.87863 1.93288
    LIBOR EUR (%p.a): -0.43686 -0.38786 -0.29029
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao