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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 09/19/2020

EXCHANGE RATE
       
19 Sep 2020,Time 9:17    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,550    
 USD, (5,10,20)            22,650    
 USD,50-100            23,070               23,090               23,270
JPY            217.89               218.11               227.21
(Japanese Yen)
AUD            16,414               16,639               17,255
(Australian Dollar)
CAD            17,119               17,300               17,909
(Canadian Dollar)
GBP            29,315               29,532               30,451
(British Pound)
CHF            24,909               25,169               25,786
(Swiss France)
SGD            16,703               16,789               17,403
(Singapore Dollar)
EUR            26,928               27,138               28,152
(Euro)
CNY            -                    3,363                 3,495
(Chinese Yuan Renminbi)
HKD            -                    2,861                 3,061
(Hong Kong Dollar)
THB                  715                     725                     799
(Thai Baht)
MYR            -                    5,563                 5,717
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,196
USD-VND FLOOR/CEILING RATE                 22,500               23,892
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,091               23,281
7                 23,092               23,296
30                 23,099               23,380
90                 23,118               23,600
180                 23,147               23,930
360                 23,205               24,608
       
    REFERENCE RATE  
Gold exchange rate      5,560,000           5,707,000
18-Sep-20 3 months  6 months  12 months
LIBOR USD (%p.a): 0.22738 0.27563 0.37625
LIBOR EUR (%p.a): -0.51843 -0.49357 -0.42857
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 09/19/2020 08:24

    EXCHANGE RATE
           
    19 Sep 2020,Time 7:58    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,549    
     USD, (5,10,20)            22,649    
     USD,50-100            23,069               23,089               23,269
    JPY            218.33               218.56               227.58
    (Japanese Yen)
    AUD            16,466               16,692               17,294
    (Australian Dollar)
    CAD            17,171               17,354               17,955
    (Canadian Dollar)
    GBP            29,482               29,703               30,605
    (British Pound)
    CHF            24,970               25,233               25,835
    (Swiss France)
    SGD            16,745               16,832               17,434
    (Singapore Dollar)
    EUR            26,933               27,144               28,146
    (Euro)
    CNY            -                    3,369                 3,500
    (Chinese Yuan Renminbi)
    HKD            -                    2,861                 3,061
    (Hong Kong Dollar)
    THB                  715                     724                     795
    (Thai Baht)
    MYR            -                    5,563                 5,717
    (Malaysian Ringgit)
    KRW                     -                          -                   23.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,196
    USD-VND FLOOR/CEILING RATE                 22,500               23,892
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,090               23,280
    7                 23,091               23,295
    30                 23,098               23,379
    90                 23,117               23,599
    180                 23,146               23,929
    360                 23,204               24,607
           
        REFERENCE RATE  
    Gold exchange rate      5,560,000           5,707,000
    18-Sep-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.23325 0.27038 0.37800
    LIBOR EUR (%p.a): -0.52129 -0.49557 -0.42886
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao