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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 04/20/2021

EXCHANGE RATE
       
20 Apr 2021,Time 15:35    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,487    
 USD, (5,10,20)            22,548    
 USD,50-100            22,968               22,988               23,168
JPY            209.32               209.34               218.36
(Japanese Yen)
AUD            17,506               17,749               18,351
(Australian Dollar)
CAD            18,013               18,227               18,829
(Canadian Dollar)
GBP            31,638               31,893               32,795
(British Pound)
CHF            24,734               24,991               25,591
(Swiss France)
SGD            17,041               17,137               17,738
(Singapore Dollar)
EUR            27,335               27,551               28,553
(Euro)
CNY            -                    3,493                 3,623
(Chinese Yuan Renminbi)
HKD            -                    2,843                 3,043
(Hong Kong Dollar)
THB                  709                     719                     769
(Thai Baht)
MYR            -                    5,538                 5,690
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,182
USD-VND FLOOR/CEILING RATE                 22,487               23,877
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 22,988               23,175
7                 22,989               23,185
30                 22,993               23,239
90                 23,002               23,382
180                 23,016               23,596
360                 23,045               24,037
       
    REFERENCE RATE  
Gold exchange rate      5,516,000           5,615,000
20-Apr-21 3 months  6 months  12 months
LIBOR USD (%p.a): 0.18825 0.22363 0.29238
LIBOR EUR (%p.a): -0.54471 -0.52543 -0.49786
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 04/20/2021 10:48

    EXCHANGE RATE
           
    20 Apr 2021,Time 10:43    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,487    
     USD, (5,10,20)            22,545    
     USD,50-100            22,965               22,985               23,165
    JPY            209.89               209.92               218.92
    (Japanese Yen)
    AUD            17,494               17,737               18,339
    (Australian Dollar)
    CAD            18,006               18,220               18,822
    (Canadian Dollar)
    GBP            31,649               31,905               32,807
    (British Pound)
    CHF            24,739               24,996               25,599
    (Swiss France)
    SGD            17,047               17,144               17,745
    (Singapore Dollar)
    EUR            27,327               27,542               28,542
    (Euro)
    CNY            -                    3,492                 3,622
    (Chinese Yuan Renminbi)
    HKD            -                    2,841                 3,041
    (Hong Kong Dollar)
    THB                  710                     720                     770
    (Thai Baht)
    MYR            -                    5,535                 5,688
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,182
    USD-VND FLOOR/CEILING RATE                 22,487               23,877
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,985               23,172
    7                 22,986               23,182
    30                 22,990               23,236
    90                 22,999               23,379
    180                 23,013               23,593
    360                 23,042               24,034
           
        REFERENCE RATE  
    Gold exchange rate      5,516,000           5,615,000
    19-Apr-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.18825 0.22363 0.29238
    LIBOR EUR (%p.a): -0.54471 -0.52543 -0.49786
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 04/20/2021 09:24

    EXCHANGE RATE
           
    20 Apr 2021,Time 9:16    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,487    
     USD, (5,10,20)            22,546    
     USD,50-100            22,966               22,986               23,166
    JPY            209.65               209.67               218.69
    (Japanese Yen)
    AUD            17,470               17,712               18,315
    (Australian Dollar)
    CAD            17,983               18,196               18,798
    (Canadian Dollar)
    GBP            31,637               31,893               32,795
    (British Pound)
    CHF            24,702               24,959               25,561
    (Swiss France)
    SGD            17,026               17,123               17,724
    (Singapore Dollar)
    EUR            27,282               27,497               28,497
    (Euro)
    CNY            -                    3,489                 3,619
    (Chinese Yuan Renminbi)
    HKD            -                    2,841                 3,041
    (Hong Kong Dollar)
    THB                  709                     719                     769
    (Thai Baht)
    MYR            -                    5,530                 5,684
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,182
    USD-VND FLOOR/CEILING RATE                 22,487               23,877
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,986               23,173
    7                 22,987               23,183
    30                 22,991               23,237
    90                 23,000               23,380
    180                 23,014               23,594
    360                 23,043               24,035
           
        REFERENCE RATE  
    Gold exchange rate      5,516,000           5,615,000
    19-Apr-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.18825 0.22363 0.29238
    LIBOR EUR (%p.a): -0.54471 -0.52543 -0.49786
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 04/20/2021 08:13

    EXCHANGE RATE
           
    20 Apr 2021,Time 8:02    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,487    
     USD, (5,10,20)            22,549    
     USD,50-100            22,969               22,989               23,169
    JPY            209.77               209.80               218.82
    (Japanese Yen)
    AUD            17,434               17,675               18,278
    (Australian Dollar)
    CAD            17,968               18,181               18,781
    (Canadian Dollar)
    GBP            31,614               31,869               32,771
    (British Pound)
    CHF            24,706               24,962               25,565
    (Swiss France)
    SGD            17,017               17,113               17,714
    (Singapore Dollar)
    EUR            27,270               27,485               28,485
    (Euro)
    CNY            -                    3,484                 3,616
    (Chinese Yuan Renminbi)
    HKD            -                    2,841                 3,041
    (Hong Kong Dollar)
    THB                  710                     719                     769
    (Thai Baht)
    MYR            -                    5,530                 5,684
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,182
    USD-VND FLOOR/CEILING RATE                 22,487               23,877
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 22,989               23,176
    7                 22,990               23,186
    30                 22,994               23,240
    90                 23,003               23,383
    180                 23,017               23,597
    360                 23,046               24,038
           
        REFERENCE RATE  
    Gold exchange rate      5,478,000           5,577,000
    19-Apr-21 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.18825 0.22363 0.29238
    LIBOR EUR (%p.a): -0.54471 -0.52543 -0.49786
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao