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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 01/21/2021

EXCHANGE RATE
       
21 Jan 2021,Time 15:39    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,450    
 USD, (5,10,20)            22,521    
 USD,50-100            22,941               22,961               23,166
JPY            218.89               219.39               228.41
(Japanese Yen)
AUD            17,390               17,650               18,250
(Australian Dollar)
CAD            17,796               18,022               18,624
(Canadian Dollar)
GBP            30,959               31,237               32,140
(British Pound)
CHF            25,403               25,707               26,310
(Swiss France)
SGD            17,057               17,174               17,776
(Singapore Dollar)
EUR            27,409               27,657               28,659
(Euro)
CNY            -                    3,509                 3,639
(Chinese Yuan Renminbi)
HKD            -                    2,847                 3,047
(Hong Kong Dollar)
THB                  738                     750                     800
(Thai Baht)
MYR            -                    5,650                 5,803
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,144
USD-VND FLOOR/CEILING RATE                 22,450               23,838
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 22,961               23,173
7                 22,962               23,183
30                 22,966               23,237
90                 22,975               23,380
180                 22,989               23,594
360                 23,018               24,035
       
    REFERENCE RATE  
Gold exchange rate      5,570,000           5,687,000
21-Jan-21 3 months  6 months  12 months
LIBOR USD (%p.a): 0.22363 0.23588 0.31300
LIBOR EUR (%p.a): -0.55386 -0.53314 -0.49871
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 01/21/2021 13:49

    EXCHANGE RATE
           
    21 Jan 2021,Time 13:45    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,450    
     USD, (5,10,20)            22,519    
     USD,50-100            22,939               22,959               23,164
    JPY            219.06               219.57               228.59
    (Japanese Yen)
    AUD            17,416               17,676               18,276
    (Australian Dollar)
    CAD            17,808               18,035               18,637
    (Canadian Dollar)
    GBP            30,933               31,211               32,116
    (British Pound)
    CHF            25,400               25,705               26,308
    (Swiss France)
    SGD            17,065               17,181               17,784
    (Singapore Dollar)
    EUR            27,441               27,689               28,691
    (Euro)
    CNY            -                    3,512                 3,642
    (Chinese Yuan Renminbi)
    HKD            -                    2,847                 3,047
    (Hong Kong Dollar)
    THB                  739                     751                     801
    (Thai Baht)
    MYR            -                    5,649                 5,806
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,144
    USD-VND FLOOR/CEILING RATE                 22,450               23,838
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,959               23,171
    7                 22,960               23,181
    30                 22,964               23,235
    90                 22,973               23,378
    180                 22,987               23,592
    360                 23,016               24,033
           
        REFERENCE RATE  
    Gold exchange rate      5,575,000           5,692,000
    21-Jan-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22363 0.23588 0.31300
    LIBOR EUR (%p.a): -0.55386 -0.53314 -0.49871
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 01/21/2021 10:14

    EXCHANGE RATE
           
    21 Jan 2021,Time 10:10    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,450    
     USD, (5,10,20)            22,520    
     USD,50-100            22,940               22,960               23,165
    JPY            218.84               219.34               228.36
    (Japanese Yen)
    AUD            17,416               17,677               18,279
    (Australian Dollar)
    CAD            17,809               18,036               18,639
    (Canadian Dollar)
    GBP            30,882               31,160               32,062
    (British Pound)
    CHF            25,407               25,712               26,315
    (Swiss France)
    SGD            17,059               17,176               17,777
    (Singapore Dollar)
    EUR            27,431               27,678               28,681
    (Euro)
    CNY            -                    3,511                 3,642
    (Chinese Yuan Renminbi)
    HKD            -                    2,847                 3,047
    (Hong Kong Dollar)
    THB                  738                     751                     801
    (Thai Baht)
    MYR            -                    5,649                 5,803
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,144
    USD-VND FLOOR/CEILING RATE                 22,450               23,838
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,960               23,172
    7                 22,961               23,182
    30                 22,965               23,236
    90                 22,974               23,379
    180                 22,988               23,593
    360                 23,017               24,034
           
        REFERENCE RATE  
    Gold exchange rate      5,575,000           5,692,000
    20-Jan-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22363 0.23588 0.31300
    LIBOR EUR (%p.a): -0.55386 -0.53314 -0.49871
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 01/21/2021 08:22

    EXCHANGE RATE
           
    21 Jan 2021,Time 8:04    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,450    
     USD, (5,10,20)            22,524    
     USD,50-100            22,944               22,964               23,169
    JPY            218.82               219.31               228.31
    (Japanese Yen)
    AUD            17,397               17,657               18,259
    (Australian Dollar)
    CAD            17,809               18,036               18,639
    (Canadian Dollar)
    GBP            30,874               31,151               32,056
    (British Pound)
    CHF            25,397               25,702               26,305
    (Swiss France)
    SGD            17,047               17,163               17,765
    (Singapore Dollar)
    EUR            27,422               27,669               28,672
    (Euro)
    CNY            -                    3,508                 3,640
    (Chinese Yuan Renminbi)
    HKD            -                    2,847                 3,047
    (Hong Kong Dollar)
    THB                  738                     750                     801
    (Thai Baht)
    MYR            -                    5,638                 5,793
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,144
    USD-VND FLOOR/CEILING RATE                 22,450               23,838
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,964               23,176
    7                 22,965               23,186
    30                 22,969               23,240
    90                 22,978               23,383
    180                 22,992               23,597
    360                 23,021               24,038
           
        REFERENCE RATE  
    Gold exchange rate      5,575,000           5,692,000
    20-Jan-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22363 0.23588 0.31300
    LIBOR EUR (%p.a): -0.55386 -0.53314 -0.49871
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao