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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 06/28/2022

EXCHANGE RATE
       
28/06/2022 16:01:01    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
AUD 15,671 15,936 16,550
(Australian Dollar)
CAD 17,613 17,886 18,494
(Canadian Dollar)
CHF 23,768 24,116 24,736
(Swiss France)
CNY 3,390 3,720
(Chinese Yuan Renminbi)
EUR 24,027 24,326 25,342
(Euro)
GBP 27,790 28,154 29,069
(British Pound)
HKD 2,833 3,035
(Hong Kong Dollar)
JPY 164.67 167.86 176.96
(Japanese Yen)
KRW 22
(Won Korean)
MYR 5,030 5,680
(Malaysian Ringgit)
SGD 16,273 16,540 17,153
(Singapore Dollar)
THB 579 642 694
(tỷ giá Bat Thái Lan)
USD (1,2) 23,023
(US Dollar)
USD (5,10,20) 23,070
(US Dollar)
USD (50,100) 23,116 23,122 23,402
(US Dollar)
Average exchange rate announced by the State Bank of Vietnam   23,092
USD-VND FLOOR/CEILING RATE   22,399 23,785
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
       
    REFERENCE RATE  
Gold exchange rate 6,770,000   6,880,000
28/06/2022
3 Tháng 6 Tháng 12 Tháng
0 0 0
2.23157 2.86214 3.572
LIBOR EUR
LIBOR USD
(Source from Bloomberg)- Exchange rate only for reference      

See more updated in date


  • Updated on 06/28/2022 14:01

    EXCHANGE RATE
           
    28/06/2022 14:01:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,659 15,924 16,537
    (Australian Dollar)
    CAD 17,595 17,868 18,479
    (Canadian Dollar)
    CHF 23,733 24,081 24,692
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,007 24,306 25,324
    (Euro)
    GBP 27,794 28,159 29,077
    (British Pound)
    HKD 2,833 3,034
    (Hong Kong Dollar)
    JPY 164.73 167.92 177
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,257 16,524 17,136
    (Singapore Dollar)
    THB 578 641 693
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,020
    (US Dollar)
    USD (5,10,20) 23,066
    (US Dollar)
    USD (50,100) 23,112 23,118 23,396
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,092
    USD-VND FLOOR/CEILING RATE   22,399 23,785
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 13:31

    EXCHANGE RATE
           
    28/06/2022 13:31:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,656 15,921 16,534
    (Australian Dollar)
    CAD 17,588 17,861 18,473
    (Canadian Dollar)
    CHF 23,736 24,084 24,706
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,030 24,329 25,344
    (Euro)
    GBP 27,792 28,156 29,076
    (British Pound)
    HKD 2,833 3,034
    (Hong Kong Dollar)
    JPY 164.93 168.12 177.21
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,269 16,536 17,148
    (Singapore Dollar)
    THB 578 640 692
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,018
    (US Dollar)
    USD (5,10,20) 23,064
    (US Dollar)
    USD (50,100) 23,110 23,116 23,395
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,092
    USD-VND FLOOR/CEILING RATE   22,399 23,785
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 12:01

    EXCHANGE RATE
           
    28/06/2022 12:01:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,588 15,853 16,473
    (Australian Dollar)
    CAD 17,551 17,824 18,436
    (Canadian Dollar)
    CHF 23,705 24,053 24,673
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,986 24,285 25,304
    (Euro)
    GBP 27,752 28,117 29,046
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.06 168.26 177.38
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,259 16,526 17,134
    (Singapore Dollar)
    THB 574 637 689
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,018
    (US Dollar)
    USD (5,10,20) 23,064
    (US Dollar)
    USD (50,100) 23,110 23,116 23,395
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,092
    USD-VND FLOOR/CEILING RATE   22,399 23,785
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 10:01

    EXCHANGE RATE
           
    28/06/2022 10:01:01    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,575 15,840 16,453
    (Australian Dollar)
    CAD 17,532 17,805 18,415
    (Canadian Dollar)
    CHF 23,721 24,069 24,687
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,984 24,283 25,301
    (Euro)
    GBP 27,745 28,110 29,035
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.16 168.36 177.42
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,256 16,524 17,135
    (Singapore Dollar)
    THB 574 637 689
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,016
    (US Dollar)
    USD (5,10,20) 23,062
    (US Dollar)
    USD (50,100) 23,108 23,114 23,392
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,092
    USD-VND FLOOR/CEILING RATE   22,399 23,785
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:40

    EXCHANGE RATE
           
    28/06/2022 08:40:41    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,592 15,857 16,477
    (Australian Dollar)
    CAD 17,546 17,819 18,431
    (Canadian Dollar)
    CHF 23,715 24,063 24,684
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,988 24,287 25,307
    (Euro)
    GBP 27,765 28,129 29,057
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.03 168.23 177.31
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,258 16,525 17,138
    (Singapore Dollar)
    THB 575 638 690
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,092
    USD-VND FLOOR/CEILING RATE   22,399 23,785
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:40

    EXCHANGE RATE
           
    28/06/2022 08:40:03    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,594 15,859 16,473
    (Australian Dollar)
    CAD 17,546 17,819 18,431
    (Canadian Dollar)
    CHF 23,713 24,061 24,681
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,990 24,289 25,309
    (Euro)
    GBP 27,772 28,136 29,050
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.06 168.26 177.34
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,260 16,528 17,137
    (Singapore Dollar)
    THB 575 638 690
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,102
    USD-VND FLOOR/CEILING RATE   22,409 23,795
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:39

    EXCHANGE RATE
           
    28/06/2022 08:39:40    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,594 15,859 16,470
    (Australian Dollar)
    CAD 17,546 17,819 18,427
    (Canadian Dollar)
    CHF 23,713 24,061 24,681
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,988 24,287 25,307
    (Euro)
    GBP 27,767 28,132 29,053
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.05 168.25 177.32
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,258 16,525 17,138
    (Singapore Dollar)
    THB 575 638 690
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (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
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:35

    EXCHANGE RATE
           
    28/06/2022 08:35:30    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,594 15,859 16,470
    (Australian Dollar)
    CAD 17,543 17,816 18,429
    (Canadian Dollar)
    CHF 23,715 24,063 24,684
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,990 24,289 25,309
    (Euro)
    GBP 27,772 28,136 29,050
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.07 168.27 177.36
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,258 16,525 17,138
    (Singapore Dollar)
    THB 575 637 690
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,092
    USD-VND FLOOR/CEILING RATE   22,399 23,785
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:35

    EXCHANGE RATE
           
    28/06/2022 08:35:05    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,592 15,857 16,470
    (Australian Dollar)
    CAD 17,545 17,818 18,426
    (Canadian Dollar)
    CHF 23,715 24,063 24,676
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,986 24,284 25,305
    (Euro)
    GBP 27,767 28,132 29,046
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.05 168.25 177.32
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,259 16,526 17,137
    (Singapore Dollar)
    THB 575 638 690
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,102
    USD-VND FLOOR/CEILING RATE   22,409 23,795
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:32

    EXCHANGE RATE
           
    28/06/2022 08:32:59    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,597 15,861 16,473
    (Australian Dollar)
    CAD 17,543 17,816 18,433
    (Canadian Dollar)
    CHF 23,718 24,066 24,686
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,995 24,294 25,314
    (Euro)
    GBP 27,776 28,141 29,055
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 165.09 168.29 177.36
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,257 16,524 17,141
    (Singapore Dollar)
    THB 575 638 690
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (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
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:23

    EXCHANGE RATE
           
    28/06/2022 08:23:03    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,601 15,866 16,484
    (Australian Dollar)
    CAD 17,552 17,825 18,437
    (Canadian Dollar)
    CHF 23,728 24,076 24,689
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 24,002 24,301 25,321
    (Euro)
    GBP 27,781 28,146 29,067
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 164.98 168.18 177.26
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,261 16,529 17,145
    (Singapore Dollar)
    THB 575 637 689
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,092
    USD-VND FLOOR/CEILING RATE   22,399 23,785
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference      
  • Updated on 06/28/2022 08:01

    EXCHANGE RATE
           
    28/06/2022 08:01:03    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
    AUD 15,592 15,857 16,470
    (Australian Dollar)
    CAD 17,546 17,819 18,431
    (Canadian Dollar)
    CHF 23,715 24,063 24,684
    (Swiss France)
    CNY 3,390 3,720
    (Chinese Yuan Renminbi)
    EUR 23,986 24,284 25,305
    (Euro)
    GBP 27,765 28,129 29,050
    (British Pound)
    HKD 2,832 3,034
    (Hong Kong Dollar)
    JPY 164.91 168.1 177.2
    (Japanese Yen)
    KRW 22
    (Won Korean)
    MYR 5,030 5,680
    (Malaysian Ringgit)
    SGD 16,254 16,522 17,139
    (Singapore Dollar)
    THB 574 636 688
    (tỷ giá Bat Thái Lan)
    USD (1,2) 23,013
    (US Dollar)
    USD (5,10,20) 23,059
    (US Dollar)
    USD (50,100) 23,105 23,111 23,391
    (US Dollar)
    Average exchange rate announced by the State Bank of Vietnam   23,102
    USD-VND FLOOR/CEILING RATE   22,409 23,795
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
           
        REFERENCE RATE  
    Gold exchange rate 6,750,000   6,870,000
    28/06/2022
    3 Tháng 6 Tháng 12 Tháng
    0 0 0
    2.23157 2.86214 3.572
    LIBOR EUR
    LIBOR USD
    (Source from Bloomberg)- Exchange rate only for reference