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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 08/04/2021

EXCHANGE RATE
       
04 Aug 2021,Time 14:39    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,471    
 USD, (5,10,20)            22,471    
 USD,50-100            22,827               22,847               23,042
JPY            206.78               206.85               215.87
(Japanese Yen)
AUD            16,539               16,772               17,372
(Australian Dollar)
CAD            17,863               18,081               18,684
(Canadian Dollar)
GBP            31,333               31,597               32,500
(British Pound)
CHF            24,857               25,131               25,734
(Swiss France)
SGD            16,674               16,769               17,370
(Singapore Dollar)
EUR            26,725               26,945               27,947
(Euro)
CNY            -                    3,492                 3,623
(Chinese Yuan Renminbi)
HKD            -                    2,822                 3,022
(Hong Kong Dollar)
THB                  666                     674                     724
(Thai Baht)
MYR            -                    5,365                 5,518
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,166
USD-VND FLOOR/CEILING RATE                 22,471               23,861
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 22,847               23,049
7                 22,848               23,059
30                 22,852               23,113
90                 22,861               23,255
180                 22,875               23,468
360                 22,904               23,906
       
    REFERENCE RATE  
Gold exchange rate      5,631,000           5,767,000
04-Aug-21 3 months  6 months  12 months
LIBOR USD (%p.a): 0.12375 0.15663 0.23238
LIBOR EUR (%p.a): -0.55857 -0.52657 -0.49900
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 08/04/2021 10:26

    EXCHANGE RATE
           
    04 Aug 2021,Time 10:22    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,471    
     USD, (5,10,20)            22,471    
     USD,50-100            22,834               22,854               23,049
    JPY            206.94               207.01               216.03
    (Japanese Yen)
    AUD            16,522               16,754               17,357
    (Australian Dollar)
    CAD            17,867               18,085               18,687
    (Canadian Dollar)
    GBP            31,315               31,580               32,482
    (British Pound)
    CHF            24,881               25,156               25,758
    (Swiss France)
    SGD            16,665               16,759               17,362
    (Singapore Dollar)
    EUR            26,738               26,958               27,958
    (Euro)
    CNY            -                    3,493                 3,623
    (Chinese Yuan Renminbi)
    HKD            -                    2,822                 3,022
    (Hong Kong Dollar)
    THB                  666                     674                     724
    (Thai Baht)
    MYR            -                    5,358                 5,513
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,166
    USD-VND FLOOR/CEILING RATE                 22,471               23,861
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,854               23,056
    7                 22,855               23,066
    30                 22,859               23,120
    90                 22,868               23,262
    180                 22,882               23,475
    360                 22,911               23,913
           
        REFERENCE RATE  
    Gold exchange rate      5,631,000           5,767,000
    03-Aug-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.12375 0.15663 0.23238
    LIBOR EUR (%p.a): -0.55857 -0.52657 -0.49900
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 08/04/2021 09:49

    EXCHANGE RATE
           
    04 Aug 2021,Time 9:44    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,471    
     USD, (5,10,20)            22,471    
     USD,50-100            22,820               22,840               23,035
    JPY            206.78               206.84               215.86
    (Japanese Yen)
    AUD            16,505               16,737               17,337
    (Australian Dollar)
    CAD            17,843               18,061               18,664
    (Canadian Dollar)
    GBP            31,283               31,546               32,449
    (British Pound)
    CHF            24,858               25,132               25,735
    (Swiss France)
    SGD            16,656               16,750               17,351
    (Singapore Dollar)
    EUR            26,710               26,930               27,930
    (Euro)
    CNY            -                    3,489                 3,619
    (Chinese Yuan Renminbi)
    HKD            -                    2,820                 3,020
    (Hong Kong Dollar)
    THB                  666                     673                     724
    (Thai Baht)
    MYR            -                    5,355                 5,508
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,166
    USD-VND FLOOR/CEILING RATE                 22,471               23,861
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,840               23,042
    7                 22,841               23,052
    30                 22,845               23,106
    90                 22,854               23,248
    180                 22,868               23,461
    360                 22,897               23,899
           
        REFERENCE RATE  
    Gold exchange rate      5,631,000           5,767,000
    03-Aug-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.12375 0.15663 0.23238
    LIBOR EUR (%p.a): -0.55857 -0.52657 -0.49900
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 08/04/2021 08:42

    EXCHANGE RATE
           
    04 Aug 2021,Time 8:32    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,471    
     USD, (5,10,20)            22,471    
     USD,50-100            22,820               22,840               23,035
    JPY            206.98               207.06               216.07
    (Japanese Yen)
    AUD            16,482               16,714               17,314
    (Australian Dollar)
    CAD            17,822               18,039               18,642
    (Canadian Dollar)
    GBP            31,251               31,514               32,416
    (British Pound)
    CHF            24,855               25,129               25,732
    (Swiss France)
    SGD            16,642               16,736               17,338
    (Singapore Dollar)
    EUR            26,701               26,921               27,923
    (Euro)
    CNY            -                    3,488                 3,618
    (Chinese Yuan Renminbi)
    HKD            -                    2,819                 3,019
    (Hong Kong Dollar)
    THB                  666                     673                     723
    (Thai Baht)
    MYR            -                    5,356                 5,510
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,166
    USD-VND FLOOR/CEILING RATE                 22,471               23,861
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,840               23,042
    7                 22,841               23,052
    30                 22,845               23,106
    90                 22,854               23,248
    180                 22,868               23,461
    360                 22,897               23,899
           
        REFERENCE RATE  
    Gold exchange rate      5,631,000           5,767,000
    03-Aug-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.12375 0.15663 0.23238
    LIBOR EUR (%p.a): -0.55857 -0.52657 -0.49900
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao