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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 12/17/2018

EXCHANGE RATE
       
17 Dec 2018,Time 9:20    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            23,245    
 USD, (5,10,20)            23,245    
 USD,50-100            23,245               23,265               23,360
JPY            202.46               203.39               207.74
(Japanese Yen)
AUD            16,282               16,482               16,990
(Australian Dollar)
CAD            17,023               17,197               17,666
(Canadian Dollar)
GBP            28,769               29,095               29,596
(British Pound)
CHF            22,950               23,133               23,626
(Swiss France)
SGD            16,640               16,763               17,147
(Singapore Dollar)
EUR            25,912               26,126               26,633
(Euro)
CNY            -                    3,322                 3,441
(Chinese Yuan Renminbi)
HKD            -                    2,860                 3,120
(Hong Kong Dollar)
THB                  684                     693                     821
(Thai Baht)
MYR            -                    5,500                 5,636
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 22,783
USD-VND FLOOR/CEILING RATE                 22,100               23,466
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,268               23,371
7                 23,273               23,386
30                 23,298               23,470
90                 23,365               23,691
180                 23,466               24,022
360                 23,672               24,703
       
    REFERENCE RATE  
Gold exchange rate      3,628,000           3,646,000
14-Dec-18 3 months  6 months  12 months
LIBOR USD (%p.a): 2.80069 2.90056 3.09769
LIBOR EUR (%p.a): -0.35571 -0.32486 -0.21229
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 12/17/2018 08:11

    EXCHANGE RATE
           
    17 Dec 2018,Time 8:07    GMT + 7:00  
           
    CURRENCY BID    ASK
       Cash/Cheque  Transfer  
     USD, (1,2)               23,235    
     USD, (5,10,20)               23,235    
     USD,50-100               23,235               23,255               23,345
    JPY               202.48               203.41               207.73
    (Japanese Yen)
    AUD               16,268               16,468               16,974
    (Australian Dollar)
    CAD               17,021               17,195               17,659
    (Canadian Dollar)
    GBP               28,757               29,083               29,581
    (British Pound)
    CHF               22,935               23,119               23,606
    (Swiss France)
    SGD               16,630               16,752               17,132
    (Singapore Dollar)
    EUR               25,896               26,110               26,613
    (Euro)
    CNY            -                    3,319                 3,433
    (Chinese Yuan Renminbi)
    HKD            -                    2,859                 3,118
    (Hong Kong Dollar)
    THB                    683                    692                    820
    (Thai Baht)
    MYR            -                    5,500                 5,637
    (Malaysian Ringgit)
    KRW                        -                          -                         24
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam               22,783
    USD-VND FLOOR/CEILING RATE               22,100               23,466
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE
     Term (days)   Bid Ask
    3                 23,258               23,356
    7                 23,263               23,371
    30                 23,288               23,455
    90                 23,355               23,676
    180                 23,456               24,007
    360                 23,662               24,687
           
        REFERENCE RATE
    Gold exchange rate         3,628,000           3,646,000
    14-Dec-18 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.80069 2.90056 3.09769
    LIBOR EUR (%p.a): -0.35571 -0.32486 -0.21229
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao