Foreign exchange rates today, June 7: USD, EUR, AUD, CAD, Japanese Yen, British Pound... Anticipating the possibility of the Fed raising interest rates, the greenback increased slightly. (Source: stock.adobe) |
Foreign exchange rates today 7/6
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of June 7 was announced by the State Bank at 23,713 VND/USD, down 7 VND compared to the previous day.
With the +/- 5% margin currently applied, the ceiling rate applied by banks today is 24,871 VND/USD and the floor rate is 22,518 VND/USD.
At commercial banks this morning, the price of USD and Chinese Yuan (CNY) both decreased.
At 8:45, at BIDV , the USD price was listed at 23,340 - 23,640 VND/USD (buy - sell), down 10 VND in both buying and selling compared to yesterday's trading session.
The price of CNY at this bank is listed at 3,246 - 3,354 VND/CNY (buy - sell), down 8 VND for buying and down 10 VND for selling compared to yesterday's trading session.
The greenback price at Vietcombank is listed at 23,290 - 23,660 VND/USD (buy - sell), down 10 VND in both buying and selling compared to yesterday's trading session.
The listed CNY price is 3,231 - 3,369 VND/CNY (buy - sell), down 10 VND in both buying and selling compared to yesterday's trading session.
STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply import and export from June 1-7 |
1 | EUR | Euro | 24,488.84 | 25,860.06 | 25,343.15 |
2 | JPY | Japanese Yen | 163.88 | 173.50 | 170.10 |
3 | GBP | British Pound | 28,452.83 | 29,666.05 | 29,367.42 |
4 | AUD | Australian Dollar | 15,295.23 | 15,947.41 | 15,397.50 |
5 | CAD | Canadian Dollar | 17,095.00 | 17,823.93 | 17,398.39 |
6 | RUB | Russian Ruble | 274.78 | 304.23 | 293.02 |
7 | KRW | Korean Won | 15.64 | 19.05 | 17.90 |
8 | INR | Indian Rupee | 283.88 | 295.27 | 286.87 |
9 | HKD | Hong Kong Dollar (China) | 2,918.36 | 3,042.80 | 3,027.64 |
10 | CNY | Chinese Yuan China | 3,231.00 | 3,369.00 | 3,341.18 |
(Source: State Bank, Vietcombank)
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) increased slightly by 0.13% to 104.13.
Specifically, the greenback exchange rate in the world today increased slightly, the Euro and Japanese Yen decreased.
The greenback rebounded in the last trading session, as investors focused on assessing the possibility that the US Federal Reserve (Fed) will continue to raise interest rates.
“We are waiting to see if the inflation data surprises the market,” said Edward Moya, senior market analyst at OANDA in New York.
The Fed is widely seen as likely to pause its rate hikes in June, given the economic implications of the rate hikes. Traders of Fed funds futures see the Fed continuing to hike rates, with a 65% chance of at least a 25 basis point hike in July, according to CME Group's FedWatch Tool.
The greenback was supported by last week's jobs data, when employers added 339,000 jobs in May, although the unemployment rate rose to a seven-month high of 3.7%, suggesting the labor market was tightening.
Meanwhile, supply chain pressures eased in May, according to data from the New York Fed on June 6.
Elsewhere, the euro fell 0.15 percent against the greenback to $1.0694, and the greenback rose 0.06 percent against the Japanese yen to 139.64 yen.
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