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01/21/2020

EXCHANGE RATE
       
21 Jan 2020,Time 8:02    GMT + 7:00  
       
CURRENCY BID  ASK
   Cash/Cheque  Transfer  
 USD, (1,2)            22,571    
 USD, (5,10,20)            22,671    
 USD,50-100            23,091               23,111               23,231
JPY            207.10               207.78               213.80
(Japanese Yen)
AUD            15,485               15,673               16,173
(Australian Dollar)
CAD            17,339               17,554               18,056
(Canadian Dollar)
GBP            29,531               29,813               30,468
(British Pound)
CHF            23,480               23,720               24,222
(Swiss France)
SGD            16,878               16,997               17,448
(Singapore Dollar)
EUR            25,246               25,501               26,201
(Euro)
CNY            -                    3,314                 3,444
(Chinese Yuan Renminbi)
HKD            -                    2,852                 3,052
(Hong Kong Dollar)
THB                  734                     739                     879
(Thai Baht)
MYR            -                    5,633                 5,787
(Malaysian Ringgit)
KRW                     -                          -                   23.00
( Won Korean)
Average exchange rate announced by the State Bank of Vietnam                 23,158
USD-VND FLOOR/CEILING RATE                 22,463               23,853
       
FORWARD EXCHANGE RATE - USD   REFERENCE RATE  
 Term (days)   Bid Ask
3                 23,114               23,242
7                 23,119               23,257
30                 23,144               23,341
90                 23,211               23,560
180                 23,310               23,890
360                 23,515               24,567
       
    REFERENCE RATE  
Gold exchange rate      4,345,000           4,387,000
20-Jan-20 3 months  6 months  12 months
LIBOR USD (%p.a): 1.81913 1.84488 1.92300
LIBOR EUR (%p.a): -0.42400 -0.36329 -0.27157
(Nguồn từ Bloomberg)- Ty gia chi mang tinh chat tham khao