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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 08/19/2019

EXCHANGE RATE
       
19 Aug 2019,Time 10:26    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,618    
 USD, (5,10,20)            22,718    
 USD,50-100            23,138               23,158               23,278
JPY            214.98               216.24               222.26
(Japanese Yen)
AUD            15,297               15,526               16,028
(Australian Dollar)
CAD            17,084               17,282               17,784
(Canadian Dollar)
GBP            27,658               27,950               28,552
(British Pound)
CHF            23,268               23,491               23,996
(Swiss France)
SGD            16,451               16,601               17,002
(Singapore Dollar)
EUR            25,295               25,590               26,292
(Euro)
CNY            -                    3,235                 3,365
(Chinese Yuan Renminbi)
HKD            -                    2,829                 3,029
(Hong Kong Dollar)
THB                  723                     727                     867
(Thai Baht)
MYR            -                    5,495                 5,648
(Malaysian Ringgit)
KRW                     -                          -                   22.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,085
USD-VND FLOOR/CEILING RATE                 22,392               23,778
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,161               23,289
7                 23,166               23,304
30                 23,191               23,388
90                 23,258               23,608
180                 23,358               23,938
360                 23,563               24,616
       
    REFERENCE RATE  
Gold exchange rate      4,150,000           4,192,000
16-Aug-19 3 months  6 months  12 months
LIBOR USD (%p.a): 2.13588 2.01675 1.94500
LIBOR EUR (%p.a): -0.44271 -0.45171 -0.42771
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 08/19/2019 08:50

    EXCHANGE RATE
           
    19 Aug 2019,Time 8:40    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,623    
     USD, (5,10,20)            22,723    
     USD,50-100            23,143               23,163               23,283
    JPY            215.07               216.33               222.33
    (Japanese Yen)
    AUD            15,309               15,538               16,041
    (Australian Dollar)
    CAD            17,089               17,288               17,789
    (Canadian Dollar)
    GBP            27,650               27,942               28,545
    (British Pound)
    CHF            23,285               23,509               24,011
    (Swiss France)
    SGD            16,449               16,598               16,999
    (Singapore Dollar)
    EUR            25,300               25,596               26,298
    (Euro)
    CNY            -                    3,233                 3,370
    (Chinese Yuan Renminbi)
    HKD            -                    2,829                 3,030
    (Hong Kong Dollar)
    THB                  723                     727                     868
    (Thai Baht)
    MYR            -                    5,489                 5,643
    (Malaysian Ringgit)
    KRW                     -                          -                   22.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,085
    USD-VND FLOOR/CEILING RATE                 22,392               23,778
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,166               23,294
    7                 23,171               23,309
    30                 23,196               23,393
    90                 23,263               23,613
    180                 23,363               23,943
    360                 23,568               24,622
           
        REFERENCE RATE  
    Gold exchange rate      4,150,000           4,192,000
    16-Aug-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.13588 2.01675 1.94500
    LIBOR EUR (%p.a): -0.44271 -0.45171 -0.42771
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 08/19/2019 08:12

    EXCHANGE RATE
           
    19 Aug 2019,Time 8:00    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,623    
     USD, (5,10,20)            22,723    
     USD,50-100            23,143               23,163               23,283
    JPY            214.81               216.06               222.33
    (Japanese Yen)
    AUD            15,291               15,520               16,052
    (Australian Dollar)
    CAD            17,072               17,270               17,818
    (Canadian Dollar)
    GBP            27,629               27,921               28,582
    (British Pound)
    CHF            23,287               23,511               24,042
    (Swiss France)
    SGD            16,455               16,604               17,027
    (Singapore Dollar)
    EUR            25,296               25,591               26,298
    (Euro)
    CNY            -                    3,235                 3,367
    (Chinese Yuan Renminbi)
    HKD            -                    2,828                 3,031
    (Hong Kong Dollar)
    THB                  720                     724                     867
    (Thai Baht)
    MYR            -                    5,485                 5,637
    (Malaysian Ringgit)
    KRW                     -                          -                   22.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,085
    USD-VND FLOOR/CEILING RATE                 22,392               23,778
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,166               23,294
    7                 23,171               23,309
    30                 23,196               23,393
    90                 23,263               23,613
    180                 23,363               23,943
    360                 23,568               24,622
           
        REFERENCE RATE  
    Gold exchange rate      4,145,000           4,187,000
    16-Aug-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.12375 2.01400 1.93250
    LIBOR EUR (%p.a): -0.42986 -0.44029 -0.40514
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao