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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 10/15/2019

EXCHANGE RATE
       
15 Oct 2019,Time 9:19    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,611    
 USD, (5,10,20)            22,711    
 USD,50-100            23,131               23,151               23,271
JPY            210.94               212.11               218.13
(Japanese Yen)
AUD            15,313               15,542               16,044
(Australian Dollar)
CAD            17,144               17,345               17,846
(Canadian Dollar)
GBP            28,706               29,013               29,618
(British Pound)
CHF            22,855               23,068               23,573
(Swiss France)
SGD            16,648               16,802               17,204
(Singapore Dollar)
EUR            25,145               25,438               26,141
(Euro)
CNY            -                    3,223                 3,354
(Chinese Yuan Renminbi)
HKD            -                    2,827                 3,027
(Hong Kong Dollar)
THB                  734                     738                     889
(Thai Baht)
MYR            -                    5,471                 5,623
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,150
USD-VND FLOOR/CEILING RATE                 22,456               23,845
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,154               23,282
7                 23,159               23,297
30                 23,184               23,381
90                 23,251               23,601
180                 23,351               23,931
360                 23,556               24,609
       
    REFERENCE RATE  
Gold exchange rate      4,147,000           4,176,000
14-Oct-19 3 months  6 months  12 months
LIBOR USD (%p.a): 2.00088 1.97563 1.95550
LIBOR EUR (%p.a): -0.44014 -0.41629 -0.34643
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 10/15/2019 09:21

    EXCHANGE RATE
           
    15 Oct 2019,Time 8:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,611    
     USD, (5,10,20)            22,711    
     USD,50-100            23,131               23,151               23,271
    JPY            211.31               212.49               218.51
    (Japanese Yen)
    AUD            15,247               15,475               15,977
    (Australian Dollar)
    CAD            17,148               17,349               17,850
    (Canadian Dollar)
    GBP            28,582               28,888               29,493
    (British Pound)
    CHF            22,903               23,118               23,620
    (Swiss France)
    SGD            16,627               16,781               17,183
    (Singapore Dollar)
    EUR            25,157               25,450               26,150
    (Euro)
    CNY            -                    3,220                 3,351
    (Chinese Yuan Renminbi)
    HKD            -                    2,828                 3,028
    (Hong Kong Dollar)
    THB                  734                     739                     889
    (Thai Baht)
    MYR            -                    5,469                 5,621
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,150
    USD-VND FLOOR/CEILING RATE                 22,456               23,845
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,154               23,282
    7                 23,159               23,297
    30                 23,184               23,381
    90                 23,251               23,601
    180                 23,351               23,931
    360                 23,556               24,609
           
        REFERENCE RATE  
    Gold exchange rate      4,147,000           4,176,000
    14-Oct-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.00088 1.97563 1.95550
    LIBOR EUR (%p.a): -0.44014 -0.41629 -0.34643
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao