Foreign exchange rates, USD/VND exchange rate today, November 1, recorded USD decreasing compared to Japanese Yen, after the Bank of Japan (BOJ) made less dovish comments.
Foreign exchange rate update table - Vietcombank USD exchange rate today
| 1. VCB - Updated: 11/01/2024 09:57 - Time of website supply source | ||||
| Foreign currency | Buy | Sell | ||
| Name | Code | Cash | Transfer | |
| AUSTRALIAN DOLLAR | AUD | 16,195.73 | 16,359.32 | 16,884.27 |
| CANADIAN DOLLAR | CAD | 17,686.89 | 17,865.54 | 18,438.82 |
| SWISS FRANC | CHF | 28,535.83 | 28,824.07 | 29,748.99 |
| YUAN RENMINBI | CNY | 3,461.44 | 3,496.40 | 3,608.60 |
| DANISH KRONE | DKK | - | 3,621.01 | 3,759.70 |
| EURO | EUR | 26,809.78 | 27,080.59 | 28,280.01 |
| Sterling Pound | GBP | 31,755.95 | 32,076.71 | 33,106.01 |
| HONGKONG DOLLAR | HKD | 3,169.46 | 3,201.48 | 3,304.21 |
| INDIAN RUPEE | INR | - | 299.81 | 311.80 |
| YEN | JPY | 160.47 | 162.09 | 169.80 |
| KOREAN WON | KRW | 15.89 | 17.65 | 19.15 |
| KUWAITIAN DINAR | KWD | - | 82,357.34 | 85,650.50 |
| MALAYSIAN RINGGIT | MYR | - | 5,733.59 | 5,858.68 |
| NORWEGIAN KRONER | NOK | - | 2,252.50 | 2,348.16 |
| RUSSIAN RUBLE | RUB | - | 247.07 | 273.51 |
| SAUDI RIAL | SAR | - | 6,716.82 | 6,985.40 |
| SWEDISH KRONA | SEK | - | 2,326.77 | 2,425.57 |
| SINGAPORE DOLLAR | SGD | 18,659.37 | 18,847.85 | 19,452.65 |
| THAILAND | THB | 660.12 | 733.47 | 761.57 |
| US DOLLAR | USD | 25,064.00 | 25,094.00 | 25,454.00 |
Exchange rate developments in the domestic market
In the domestic market, according to TG&VN at 7:50 a.m. on November 1, the State Bank announced the central exchange rate of the Vietnamese Dong to the USD at 24,243 VND, down 3 VND.
The reference USD exchange rate at the State Bank of Vietnam is listed at: 23,400 VND - 25,450 VND.
USD exchange rates at commercial banks are as follows:
Vietcombank: 25,060 - 25,450 VND.
Vietinbank : 25,455 - 25,955 VND.
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| (Source: Getty Images) |
Exchange rate developments in the world market
In the US market, the US Dollar Index (DXY) measuring the greenback's fluctuations against six major currencies (EUR, JPY, GBP, CAD, SEK, CHF) was at 103.89, down 0.10%.
The US dollar fell against the Japanese yen, after the Bank of Japan (BOJ) made less dovish comments and US data showed price pressures continued to cool.
This creates conditions for the US Federal Reserve (Fed) to continue to cut interest rates by 25 basis points next week.
Data released on October 31 showed that US consumer spending increased slightly more than expected in September, putting the economy on a higher growth trajectory entering the last three months of 2024.
Inflation as measured by the Fed's target measure, the Personal Consumption Expenditures Index, slowed to 2.1% in September, down from 2.3% in August, according to a report from the Commerce Department. The Fed is targeting 2% inflation.
The dollar was also under pressure against the yen, after the BOJ showed a more hawkish stance than expected.
Meanwhile, the euro strengthened after data showed euro zone inflation accelerated more than expected in October, which helped push the European Central Bank (ECB) to be more cautious about cutting interest rates.
The US dollar fell 0.8% against the Japanese yen to 152.18 yen, while the euro gained 0.04% against the dollar to 1.0859 dollars.
In another development, the British pound fell 0.8% to $1.2857.
Source: https://baoquocte.vn/ty-gia-ngoai-te-ty-gia-usdvnd-hom-nay-111-boj-the-hien-quan-diem-dieu-hau-usd-chiu-ap-luc-so-voi-yen-292073.html
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