Foreign exchange rates, USD/VND exchange rate today, September 18, recorded USD increasing compared to most major currencies, after US retail data was better than expected.
Foreign exchange rate update table - Vietcombank USD exchange rate today
| 1. VCB - Updated: September 18, 2024 08:56 - Time of website supply source | ||||
| Foreign currency | Buy | Sell | ||
| Name | Code | Cash | Transfer | |
| AUSTRALIAN DOLLAR | AUD | 16,237.35 | 16,401.36 | 16,928.36 |
| CANADIAN DOLLAR | CAD | 17,668.07 | 17,846.54 | 18,419.98 |
| SWISS FRANC | CHF | 28,376.69 | 28,663.32 | 29,584.33 |
| YUAN RENMINBI | CNY | 3,400.91 | 3,435.27 | 3,546.18 |
| DANISH KRONE | DKK | - | 3,604.10 | 3,742.30 |
| EURO | EUR | 26,693.47 | 26,963.10 | 28,158.49 |
| Sterling Pound | GBP | 31,603.55 | 31,922.78 | 32,948.51 |
| HONGKONG DOLLAR | HKD | 3,080.34 | 3,111.45 | 3,211.43 |
| INDIAN RUPEE | INR | - | 293.30 | 305.04 |
| YEN | JPY | 168.49 | 170.19 | 178.33 |
| KOREAN WON | KRW | 16.15 | 17.95 | 19.57 |
| KUWAITIAN DINAR | KWD | - | 80,527.47 | 83,750.96 |
| MALAYSIAN RINGGIT | MYR | - | 5,719.80 | 5,844.83 |
| NORWEGIAN KRONER | NOK | - | 2,275.02 | 2,371.72 |
| RUSSIAN RUBLE | RUB | - | 256.17 | 283.59 |
| SAUDI RIAL | SAR | - | 6,543.63 | 6,805.57 |
| SWEDISH KRONA | SEK | - | 2,369.85 | 2,470.59 |
| SINGAPORE DOLLAR | SGD | 18,531.49 | 18,718.68 | 19,320.14 |
| THAILAND | THB | 651.42 | 723.80 | 751.55 |
| US DOLLAR | USD | 24,430.00 | 24,460.00 | 24,800.00 |
Exchange rate developments in the domestic market
In the domestic market, according to TG&VN at 7:00 a.m. on September 18, the State Bank announced the central exchange rate of the Vietnamese Dong to the USD at 24,141 VND, an increase of 4 VND.
The reference USD exchange rate at the State Bank of Vietnam is listed at: 23,400 VND - 25,330 VND.
USD exchange rates at commercial banks are as follows:
Vietcombank: 24,400 VND - 24,770 VND.
Vietinbank : 24,300 VND - 24,800 VND.
 |
| Foreign exchange rates, USD/VND exchange rate today, September 18: USD is outstanding. (Source: Reuters) |
Exchange rate developments in the world market
The US Dollar Index (DXY) measures the greenback's movements against six major currencies (EUR, JPY, GBP, CAD, SEK, CHF) at 101.01, up 0.25%.
The US dollar rose against most major currencies, after better-than-expected US retail data.
This contributed to supporting the more dovish stance of the US Federal Reserve (Fed) in the first interest rate cut in more than four years at today's policy meeting.
Data from the US Department of Commerce released on September 17 showed that retail sales of the world's largest economy unexpectedly increased by 0.1% in August, showing that the economy remained solid in the third quarter.
The Fed's Federal Open Market Committee will make its interest rate decision at the end of its two-day policy meeting on September 18 and 19. Chairman Jerome Powell will then hold a press conference.
The Fed's last rate cut was in March 2020, amid the Covid-19 pandemic.
“I think all markets at this point are locked in on the Fed meeting,” said Marvin Loh, senior global market strategist at State Street in Boston.
Against the Japanese yen, the dollar rose 0.87% to 141.830. Meanwhile, the euro fell 0.10% to $1.112125, not far from its yearly high of $1.1201. Against the Swiss franc, the dollar rose 0.15% to 0.8460.
Source: https://baoquocte.vn/ty-gia-ngoai-te-ty-gia-usdvnd-hom-nay-189-usd-noi-troi-286670.html
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