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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 06/19/2018

 
EXCHANGE RATE
       
19 Jun 2018,Time 8:33    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)                                   22,780    
 USD, (5,10,20)                                   22,780    
 USD,50-100                                   22,780                                   22,800                                   22,880
JPY                                   204.41                                   205.34                                   209.73
(Japanese Yen)
AUD                                  16,514                                   16,717                                   17,213
(Australian Dollar)
CAD                                   16,907                                   17,080                                   17,539
(Canadian Dollar)
GBP                                   29,737                                   30,073                                   30,559
(British Pound)
CHF                                   22,592                                  22,772                                   23,249
(Swiss France)
SGD                                   16,612                                   16,734                                   17,114
(Singapore Dollar)
EUR                                  26,121                                   26,337                                   26,827
(Euro)
CNY                                            -                                       3,486                                     3,609
(Chinese Yuan Renminbi)
HKD                                            -                                       2,791                                     3,042
(Hong Kong Dollar)
THB                                        674                                       682                                        729
(Thai Baht)
MYR                                            -                                       5,646                                     5,787
(Malaysian Ringgit)
KRW                                            -                                              -                                       24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                                    22,602
USD-VND FLOOR/CEILING RATE                                     21,924                                   23,280
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                                     22,803                                   22,891
7                                     22,808                                   22,905
30                                     22,815                                   22,930
90                                     22,833                                   22,988
180                                     22,866                                   23,096
360                                     22,898                                   23,204
       
    REFERENCE RATE  
Gold exchange rate                             3,680,000                               3,700,000
18-Jun-18 3 months  6 months  12 months
LIBOR USD (%p.a): 2.32594 2.50375 2.77219
LIBOR EUR (%p.a): -0.35429 -0.30471 -0.23400
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 06/19/2018 08:20

    EXCHANGE RATE
           
    19 Jun 2018,Time 8:07    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)                                   22,775    
     USD, (5,10,20)                                   22,775    
     USD,50-100                                   22,775                                   22,795                                   22,875
    JPY                                   203.63                                   204.55                                   208.90
    (Japanese Yen)
    AUD                                   16,571                                   16,775                                  17,271
    (Australian Dollar)
    CAD                                   16,956                                   17,130                                   17,592
    (Canadian Dollar)
    GBP                                   29,714                                  30,051                                   30,537
    (British Pound)
    CHF                                   22,515                                   22,695                                   23,167
    (Swiss France)
    SGD                                  16,609                                   16,732                                   17,112
    (Singapore Dollar)
    EUR                                   26,057                                   26,272                                  26,759
    (Euro)
    CNY                                            -                                       3,487                                     3,612
    (Chinese Yuan Renminbi)
    HKD                                            -                                      2,791                                     3,042
    (Hong Kong Dollar)
    THB                                        673                                        681                                        728
    (Thai Baht)
    MYR                                            -                                       5,645                                     5,788
    (Malaysian Ringgit)
    KRW                                            -                                              -                                       24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                                     22,602
    USD-VND FLOOR/CEILING RATE                                     21,924                                  23,280
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                                     22,798                                   22,886
    7                                     22,803                                  22,900
    30                                     22,810                                   22,925
    90                                     22,828                                   22,983
    180                                     22,861                                   23,091
    360                                     22,893                                   23,199
           
        REFERENCE RATE  
    Gold exchange rate                             3,674,000                               3,694,000
    18-Jun-18 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.32594 2.50375 2.77219
    LIBOR EUR (%p.a): -0.35429 -0.30471 -0.23400
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao