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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 05/26/2022

EXCHANGE RATE
       
26/05/2022 16:01:02    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
AUD 15,918 16,184 16,797
(Australian Dollar)
CAD 17,564 17,837 18,453
(Canadian Dollar)
CHF 23,582 23,930 24,550
(Swiss France)
CNY 3,390 3,720
(Chinese Yuan Renminbi)
EUR 24,186 24,486 25,500
(Euro)
GBP 28,384 28,751 29,671
(British Pound)
HKD 2,826 3,027
(Hong Kong Dollar)
JPY 176.46 179.7 188.78
(Japanese Yen)
KRW 25
(Won Korean)
MYR 5,030 5,680
(Malaysian Ringgit)
SGD 16,350 16,618 17,234
(Singapore Dollar)
THB 594 656 708
(tỷ giá Bat Thái Lan)
USD (1,2) 22,973
(US Dollar)
USD (5,10,20) 23,019
(US Dollar)
USD (50,100) 23,065 23,071 23,350
(US Dollar)
Average exchange rate announced by the State Bank of Vietnam   23,105
USD-VND FLOOR/CEILING RATE   22,412 23,798
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3   23,071 23,356
7   23,071 23,357
30   23,097 23,428
90   23,163 23,585
180   23,296 23,915
360   23,555 24,561
       
    REFERENCE RATE  
Gold exchange rate 6,850,000   6,970,000
26/05/2022
3 Tháng 6 Tháng 12 Tháng
0 0 0
1.55286 2.05429 2.684
LIBOR EUR
LIBOR USD
(Source from Bloomberg)- Exchange rate only for reference      

See more updated in date


  • Updated on 05/26/2022 14:49

    EXCHANGE RATE
           
    26/05/2022 14:49:41    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,931 16,197 16,816
    (Australian Dollar)
    CAD 17,579 17,852 18,460
    (Canadian Dollar)
    CHF 23,551 23,899 24,520
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,201 24,501 25,514
    (Euro)
    GBP 28,436 28,803 29,731
    (British Pound)
    HKD 2,826 3,027
    (Hong Kong Dollar)
    JPY 176.13 179.37 188.46
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,354 16,622 17,239
    (Singapore Dollar)
    THB 594 656 708
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,972
    (US Dollar)
    USD (5,10,20) 23,018
    (US Dollar)
    USD (50,100) 23,064 23,070 23,350
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,070 23,356
    7   23,070 23,357
    30   23,096 23,428
    90   23,162 23,585
    180   23,295 23,915
    360   23,554 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 14:40

    EXCHANGE RATE
           
    26/05/2022 14:40:41    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 1,178 1,385 16,816
    (Australian Dollar)
    CAD 1,342 1,550 18,461
    (Canadian Dollar)
    CHF 1,891 2,151 24,521
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 1,955 2,165 25,515
    (Euro)
    GBP 2,241 2,503 29,732
    (British Pound)
    HKD 163 3,028
    (Hong Kong Dollar)
    JPY 12.1 14.68 188.47
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 1,220 1,427 17,240
    (Singapore Dollar)
    THB 47 708
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,412
    (US Dollar)
    USD (5,10,20) 22,412
    (US Dollar)
    USD (50,100) 22,412 22,412 23,351
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   22,412 23,357
    7   22,412 23,358
    30   22,412 23,429
    90   22,412 23,586
    180   22,412 23,916
    360   22,412 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 14:01

    EXCHANGE RATE
           
    26/05/2022 14:01:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,900 16,166 16,780
    (Australian Dollar)
    CAD 17,561 17,834 18,448
    (Canadian Dollar)
    CHF 23,526 23,873 24,493
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,173 24,472 25,485
    (Euro)
    GBP 28,384 28,751 29,674
    (British Pound)
    HKD 2,826 3,027
    (Hong Kong Dollar)
    JPY 175.94 179.18 188.26
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,343 16,610 17,230
    (Singapore Dollar)
    THB 593 656 708
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,971
    (US Dollar)
    USD (5,10,20) 23,017
    (US Dollar)
    USD (50,100) 23,063 23,069 23,349
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,069 23,355
    7   23,069 23,356
    30   23,095 23,427
    90   23,161 23,584
    180   23,294 23,914
    360   23,553 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 12:01

    EXCHANGE RATE
           
    26/05/2022 12:01:02    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,885 16,151 16,762
    (Australian Dollar)
    CAD 17,544 17,817 18,425
    (Canadian Dollar)
    CHF 23,499 23,846 24,471
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,177 24,477 25,497
    (Euro)
    GBP 28,386 28,753 29,674
    (British Pound)
    HKD 2,825 3,027
    (Hong Kong Dollar)
    JPY 175.42 178.66 187.74
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,336 16,604 17,217
    (Singapore Dollar)
    THB 592 655 707
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,969
    (US Dollar)
    USD (5,10,20) 23,015
    (US Dollar)
    USD (50,100) 23,061 23,067 23,347
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,067 23,353
    7   23,067 23,354
    30   23,093 23,425
    90   23,159 23,582
    180   23,292 23,912
    360   23,551 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 10:01

    EXCHANGE RATE
           
    26/05/2022 10:01:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,930 16,196 16,808
    (Australian Dollar)
    CAD 17,574 17,847 18,455
    (Canadian Dollar)
    CHF 23,529 23,876 24,496
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,215 24,515 25,535
    (Euro)
    GBP 28,438 28,806 29,727
    (British Pound)
    HKD 2,826 3,028
    (Hong Kong Dollar)
    JPY 175.45 178.69 187.77
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,363 16,631 17,244
    (Singapore Dollar)
    THB 593 656 708
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,974
    (US Dollar)
    USD (5,10,20) 23,020
    (US Dollar)
    USD (50,100) 23,066 23,072 23,352
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,072 23,358
    7   23,072 23,359
    30   23,098 23,430
    90   23,164 23,587
    180   23,297 23,917
    360   23,556 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 09:17

    EXCHANGE RATE
           
    26/05/2022 09:17:13    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,910 16,176 16,790
    (Australian Dollar)
    CAD 17,558 17,831 18,443
    (Canadian Dollar)
    CHF 23,522 23,869 24,489
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,213 24,513 25,533
    (Euro)
    GBP 28,429 28,796 29,710
    (British Pound)
    HKD 2,826 3,027
    (Hong Kong Dollar)
    JPY 175.43 178.67 187.78
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,352 16,620 17,238
    (Singapore Dollar)
    THB 592 655 707
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,972
    (US Dollar)
    USD (5,10,20) 23,018
    (US Dollar)
    USD (50,100) 23,064 23,070 23,350
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,070 23,356
    7   23,070 23,357
    30   23,096 23,428
    90   23,162 23,585
    180   23,295 23,915
    360   23,554 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 09:12

    EXCHANGE RATE
           
    26/05/2022 09:12:07    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,908 16,174 16,791
    (Australian Dollar)
    CAD 17,553 17,826 18,442
    (Canadian Dollar)
    CHF 23,519 23,866 24,484
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,207 24,507 25,532
    (Euro)
    GBP 28,421 28,788 29,709
    (British Pound)
    HKD 2,824 3,027
    (Hong Kong Dollar)
    JPY 175.37 178.61 187.73
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,348 16,616 17,233
    (Singapore Dollar)
    THB 592 655 708
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,962
    (US Dollar)
    USD (5,10,20) 23,008
    (US Dollar)
    USD (50,100) 23,054 23,060 23,345
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,060 23,351
    7   23,060 23,352
    30   23,086 23,423
    90   23,152 23,580
    180   23,285 23,910
    360   23,543 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 08:20

    EXCHANGE RATE
           
    26/05/2022 08:20:05    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,954 16,220 16,835
    (Australian Dollar)
    CAD 17,578 17,851 18,465
    (Canadian Dollar)
    CHF 23,524 23,871 24,489
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,221 24,520 25,539
    (Euro)
    GBP 28,455 28,823 29,743
    (British Pound)
    HKD 2,824 3,027
    (Hong Kong Dollar)
    JPY 175.25 178.49 187.61
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,367 16,635 17,251
    (Singapore Dollar)
    THB 594 657 709
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,962
    (US Dollar)
    USD (5,10,20) 23,008
    (US Dollar)
    USD (50,100) 23,054 23,060 23,345
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,105
    USD-VND FLOOR/CEILING RATE   22,412 23,798
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,060 23,351
    7   23,060 23,353
    30   23,088 23,425
    90   23,168 23,596
    180   23,291 23,916
    360   23,543 24,561
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 05/26/2022 08:01

    EXCHANGE RATE
           
    26/05/2022 08:01:02    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,963 16,230 16,847
    (Australian Dollar)
    CAD 17,587 17,860 18,476
    (Canadian Dollar)
    CHF 23,522 23,869 24,494
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,225 24,525 25,551
    (Euro)
    GBP 28,474 28,841 29,762
    (British Pound)
    HKD 2,824 3,027
    (Hong Kong Dollar)
    JPY 175.21 178.45 187.57
    (Japanese Yen)
    KRW 25
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,368 16,636 17,253
    (Singapore Dollar)
    THB 594 657 709
    (tỷ giá Bat Thái Lan)
    USD (1,2) 22,962
    (US Dollar)
    USD (5,10,20) 23,008
    (US Dollar)
    USD (50,100) 23,054 23,060 23,345
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,103
    USD-VND FLOOR/CEILING RATE   22,410 23,796
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3   23,060 23,351
    7   23,060 23,353
    30   23,088 23,425
    90   23,168 23,596
    180   23,291 23,916
    360   23,543 24,559
           
        REFERENCE RATE  
    Gold exchange rate 6,850,000   6,970,000
    26/05/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    1.55286 2.05429 2.684
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference