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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 08/18/2018

EXCHANGE RATE
       
18 Aug 2018,Time 8:06    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)                                  23,230    
 USD, (5,10,20)                                   23,230    
 USD,50-100                                   23,230                                   23,250                                   23,335
JPY                                  207.89                                   208.84                                   213.27
(Japanese Yen)
AUD                                   16,492                                   16,694                                   17,196
(Australian Dollar)
CAD                                   17,324                                   17,502                                   17,972
(Canadian Dollar)
GBP                                   29,077                                  29,406                                   29,890
(British Pound)
CHF                                   22,973                                   23,157                                   23,635
(Swiss France)
SGD                                  16,661                                   16,784                                   17,157
(Singapore Dollar)
EUR                                   26,088                                   26,304                                   26,794
(Euro)
CNY                                            -                                       3,332                                     3,446
(Chinese Yuan Renminbi)
HKD                                            -                                      2,849                                     3,104
(Hong Kong Dollar)
THB                                        675                                        684                                        745
(Thai Baht)
MYR                                            -                                       5,613                                     5,752
(Malaysian Ringgit)
KRW                                            -                                              -                                      24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                                     22,689
USD-VND FLOOR/CEILING RATE                                     22,008                                  23,370
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                                     23,273                                   23,361
7                                     23,278                                  23,376
30                                     23,303                                   23,460
90                                     23,370                                   23,681
180                                     23,471                                  24,012
360                                     23,677                                   24,693
       
    REFERENCE RATE  
Gold exchange rate                             3,659,000                               3,679,000
18-Aug-18 3 months  6 months  12 months
LIBOR USD (%p.a): 2.31175 2.51063 2.81488
LIBOR EUR (%p.a): -0.36129 -0.30943 -0.22643
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao