CORPORATE BANKING 84 24 3944 6699
PERSONAL BANKING 1800 588 822

 

Login to Internet Banking

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.

Filter by date

Foreign exchange updated 04/18/2019

EXCHANGE RATE
       
18 Apr 2019,Time 8:29    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,630    
 USD, (5,10,20)            22,730    
 USD,50-100            23,130               23,150               23,250
JPY            204.20               205.22               211.24
(Japanese Yen)
AUD            16,187               16,430               16,932
(Australian Dollar)
CAD            16,972               17,167               17,669
(Canadian Dollar)
GBP            29,679               30,050               30,555
(British Pound)
CHF            22,547               22,752               23,254
(Swiss France)
SGD            16,837               16,997               17,398
(Singapore Dollar)
EUR            25,752               26,002               26,604
(Euro)
CNY            -                    3,338                 3,599
(Chinese Yuan Renminbi)
HKD            -                    2,707                 3,207
(Hong Kong Dollar)
THB                  702                     709                     840
(Thai Baht)
MYR            -                    5,528                 5,683
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 22,988
USD-VND FLOOR/CEILING RATE                 22,298               23,678
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,153               23,261
7                 23,158               23,276
30                 23,183               23,360
90                 23,250               23,580
180                 23,350               23,909
360                 23,555               24,587
       
    REFERENCE RATE  
Gold exchange rate      3,620,000           3,637,000
17-Apr-19 3 months  6 months  12 months
LIBOR USD (%p.a): 2.60088 2.63138 2.75525
LIBOR EUR (%p.a): -0.34671 -0.30714 -0.21129
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 04/18/2019 08:05

    EXCHANGE RATE
           
    18 Apr 2019,Time 7:57    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,630    
     USD, (5,10,20)            22,730    
     USD,50-100            23,130               23,150               23,250
    JPY            204.20               205.22               211.24
    (Japanese Yen)
    AUD            16,190               16,432               16,934
    (Australian Dollar)
    CAD            16,978               17,173               17,674
    (Canadian Dollar)
    GBP            29,679               30,050               30,553
    (British Pound)
    CHF            22,549               22,754               23,257
    (Swiss France)
    SGD            16,839               16,998               17,400
    (Singapore Dollar)
    EUR            25,759               26,009               26,609
    (Euro)
    CNY            -                    3,338                 3,599
    (Chinese Yuan Renminbi)
    HKD            -                    2,707                 3,207
    (Hong Kong Dollar)
    THB                  702                     710                     840
    (Thai Baht)
    MYR            -                    5,530                 5,683
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 22,991
    USD-VND FLOOR/CEILING RATE                 22,301               23,681
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,153               23,261
    7                 23,158               23,276
    30                 23,183               23,360
    90                 23,250               23,580
    180                 23,350               23,909
    360                 23,555               24,587
           
        REFERENCE RATE  
    Gold exchange rate      3,620,000           3,637,000
    17-Apr-19 3 months  6 months  12 months
    LIBOR USD (%p.a): 2.60088 2.63138 2.75525
    LIBOR EUR (%p.a): -0.34671 -0.30714 -0.21129
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao