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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 09/22/2020

EXCHANGE RATE
       
22 Sep 2020,Time 16:02    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,553    
 USD, (5,10,20)            22,653    
 USD,50-100            23,073               23,093               23,273
JPY            218.02               218.24               227.24
(Japanese Yen)
AUD            16,234               16,456               17,058
(Australian Dollar)
CAD            16,988               17,164               17,765
(Canadian Dollar)
GBP            29,097               29,311               30,216
(British Pound)
CHF            24,807               25,064               25,667
(Swiss France)
SGD            16,663               16,748               17,349
(Singapore Dollar)
EUR            26,714               26,921               27,921
(Euro)
CNY            -                    3,356                 3,486
(Chinese Yuan Renminbi)
HKD            -                    2,861                 3,061
(Hong Kong Dollar)
THB                  709                     719                     774
(Thai Baht)
MYR            -                    5,534                 5,688
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,200
USD-VND FLOOR/CEILING RATE                 22,504               23,896
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,094               23,284
7                 23,095               23,299
30                 23,102               23,383
90                 23,121               23,603
180                 23,150               23,933
360                 23,208               24,611
       
    REFERENCE RATE  
Gold exchange rate      5,520,000           5,667,000
22-Sep-20 3 months  6 months  12 months
LIBOR USD (%p.a): 0.22538 0.27525 0.37388
LIBOR EUR (%p.a): -0.52186 -0.49714 -0.43214
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 09/22/2020 15:06

    EXCHANGE RATE
           
    22 Sep 2020,Time 14:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,550    
     USD, (5,10,20)            22,650    
     USD,50-100            23,070               23,090               23,270
    JPY            217.97               218.19               227.21
    (Japanese Yen)
    AUD            16,230               16,451               17,054
    (Australian Dollar)
    CAD            16,975               17,151               17,752
    (Canadian Dollar)
    GBP            29,052               29,266               30,168
    (British Pound)
    CHF            24,804               25,061               25,664
    (Swiss France)
    SGD            16,663               16,748               17,350
    (Singapore Dollar)
    EUR            26,728               26,937               27,939
    (Euro)
    CNY            -                    3,353                 3,484
    (Chinese Yuan Renminbi)
    HKD            -                    2,861                 3,061
    (Hong Kong Dollar)
    THB                  709                     718                     774
    (Thai Baht)
    MYR            -                    5,530                 5,683
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,200
    USD-VND FLOOR/CEILING RATE                 22,504               23,896
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,091               23,281
    7                 23,092               23,296
    30                 23,099               23,380
    90                 23,118               23,600
    180                 23,147               23,930
    360                 23,205               24,608
           
        REFERENCE RATE  
    Gold exchange rate      5,525,000           5,672,000
    22-Sep-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22538 0.27525 0.37388
    LIBOR EUR (%p.a): -0.52186 -0.49714 -0.43214
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 09/22/2020 08:27

    EXCHANGE RATE
           
    22 Sep 2020,Time 8:21    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,550    
     USD, (5,10,20)            22,650    
     USD,50-100            23,070               23,090               23,270
    JPY            218.03               218.25               227.28
    (Japanese Yen)
    AUD            16,209               16,430               17,033
    (Australian Dollar)
    CAD            16,977               17,152               17,755
    (Canadian Dollar)
    GBP            29,066               29,280               30,182
    (British Pound)
    CHF            24,809               25,067               25,669
    (Swiss France)
    SGD            16,665               16,750               17,353
    (Singapore Dollar)
    EUR            26,744               26,953               27,955
    (Euro)
    CNY            -                    3,346                 3,477
    (Chinese Yuan Renminbi)
    HKD            -                    2,861                 3,061
    (Hong Kong Dollar)
    THB                  708                     718                     773
    (Thai Baht)
    MYR            -                    5,538                 5,691
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,200
    USD-VND FLOOR/CEILING RATE                 22,504               23,896
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,091               23,281
    7                 23,092               23,296
    30                 23,099               23,380
    90                 23,118               23,600
    180                 23,147               23,930
    360                 23,205               24,608
           
        REFERENCE RATE  
    Gold exchange rate      5,560,000           5,705,000
    21-Sep-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22538 0.27525 0.37388
    LIBOR EUR (%p.a): -0.52186 -0.49714 -0.43214
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao