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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 10/28/2020

EXCHANGE RATE
       
28 Oct 2020,Time 15:34    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            218.53               218.76               227.79
(Japanese Yen)
AUD            16,031               16,250               16,852
(Australian Dollar)
CAD            17,099               17,279               17,880
(Canadian Dollar)
GBP            29,490               29,711               30,613
(British Pound)
CHF            24,909               25,169               25,772
(Swiss France)
SGD            16,692               16,778               17,379
(Singapore Dollar)
EUR            26,735               26,943               27,943
(Euro)
CNY            -                    3,392                 3,522
(Chinese Yuan Renminbi)
HKD            -                    2,861                 3,061
(Hong Kong Dollar)
THB                  714                     724                     779
(Thai Baht)
MYR            -                    5,509                 5,662
(Malaysian Ringgit)
KRW                     -                          -                   24.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,190
USD-VND FLOOR/CEILING RATE                 22,494               23,886
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,090               23,277
7                 23,091               23,287
30                 23,095               23,342
90                 23,104               23,485
180                 23,118               23,700
360                 23,148               24,143
       
    REFERENCE RATE  
Gold exchange rate      5,540,000           5,687,000
28-Oct-20 3 months  6 months  12 months
LIBOR USD (%p.a): 0.22225 0.24625 0.33200
LIBOR EUR (%p.a): -0.52771 -0.50700 -0.45714
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      

See more updated in date


  • Updated on 10/28/2020 13:44

    EXCHANGE RATE
           
    28 Oct 2020,Time 13:32    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,548    
     USD, (5,10,20)            22,648    
     USD,50-100            23,068               23,088               23,268
    JPY            218.70               218.94               227.94
    (Japanese Yen)
    AUD            16,114               16,334               16,934
    (Australian Dollar)
    CAD            17,147               17,329               17,930
    (Canadian Dollar)
    GBP            29,652               29,875               30,777
    (British Pound)
    CHF            24,986               25,248               25,851
    (Swiss France)
    SGD            16,720               16,806               17,408
    (Singapore Dollar)
    EUR            26,802               27,011               28,013
    (Euro)
    CNY            -                    3,393                 3,525
    (Chinese Yuan Renminbi)
    HKD            -                    2,861                 3,061
    (Hong Kong Dollar)
    THB                  715                     725                     780
    (Thai Baht)
    MYR            -                    5,507                 5,661
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,190
    USD-VND FLOOR/CEILING RATE                 22,494               23,886
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,088               23,275
    7                 23,089               23,285
    30                 23,093               23,340
    90                 23,102               23,483
    180                 23,116               23,698
    360                 23,146               24,141
           
        REFERENCE RATE  
    Gold exchange rate      5,540,000           5,687,000
    28-Oct-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22225 0.24625 0.33200
    LIBOR EUR (%p.a): -0.52771 -0.50700 -0.45714
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 10/28/2020 10:41

    EXCHANGE RATE
           
    28 Oct 2020,Time 10:36    GMT + 7:00  
           
    CURRENCY BID  ASK
       Cash/Cheque  Transfer  
     USD, (1,2)            22,548    
     USD, (5,10,20)            22,648    
     USD,50-100            23,068               23,088               23,268
    JPY            218.43               218.66               227.68
    (Japanese Yen)
    AUD            16,073               16,292               16,892
    (Australian Dollar)
    CAD            17,141               17,322               17,924
    (Canadian Dollar)
    GBP            29,588               29,810               30,715
    (British Pound)
    CHF            24,991               25,254               25,857
    (Swiss France)
    SGD            16,711               16,798               17,399
    (Singapore Dollar)
    EUR            26,790               26,999               28,001
    (Euro)
    CNY            -                    3,395                 3,525
    (Chinese Yuan Renminbi)
    HKD            -                    2,861                 3,061
    (Hong Kong Dollar)
    THB                  715                     725                     795
    (Thai Baht)
    MYR            -                    5,496                 5,649
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,190
    USD-VND FLOOR/CEILING RATE                 22,494               23,886
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,088               23,275
    7                 23,089               23,285
    30                 23,093               23,340
    90                 23,102               23,483
    180                 23,116               23,698
    360                 23,146               24,141
           
        REFERENCE RATE  
    Gold exchange rate      5,540,000           5,687,000
    27-Oct-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22225 0.24625 0.33200
    LIBOR EUR (%p.a): -0.52771 -0.50700 -0.45714
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao      
  • Updated on 10/28/2020 08:25

    EXCHANGE RATE
           
    28 Oct 2020,Time 7:59    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            218.13               218.35               227.37
    (Japanese Yen)
    AUD            16,044               16,263               16,865
    (Australian Dollar)
    CAD            17,134               17,315               17,918
    (Canadian Dollar)
    GBP            29,587               29,809               30,712
    (British Pound)
    CHF            24,978               25,241               25,844
    (Swiss France)
    SGD            16,694               16,780               17,381
    (Singapore Dollar)
    EUR            26,791               27,000               28,000
    (Euro)
    CNY            -                    3,396                 3,527
    (Chinese Yuan Renminbi)
    HKD            -                    2,861                 3,061
    (Hong Kong Dollar)
    THB                  713                     722                     778
    (Thai Baht)
    MYR            -                    5,488                 5,644
    (Malaysian Ringgit)
    KRW                     -                          -                   24.00
    ( Won Korean)
    Average exchange rate announced by the State Bank of Vietnam                 23,190
    USD-VND FLOOR/CEILING RATE                 22,494               23,886
           
    FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
     Term (days)   Bid Ask
    3                 23,089               23,276
    7                 23,090               23,286
    30                 23,094               23,341
    90                 23,103               23,484
    180                 23,117               23,699
    360                 23,147               24,142
           
        REFERENCE RATE  
    Gold exchange rate      5,540,000           5,687,000
    27-Oct-20 3 months  6 months  12 months
    LIBOR USD (%p.a): 0.22225 0.24625 0.33200
    LIBOR EUR (%p.a): -0.52771 -0.50700 -0.45714
    (Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao