USD, EUR, AUD, CAD, Japanese Yen, British Pound exchange rates... greenback falls, rest waiting for market and Fed signals

Update foreign exchange rates today, June 12, USD, EUR, AUD, CAD, Pound, Japanese Yen, exchange rates... rest and wait for market and Fed signals, greenback decreases.

Tỷ giá ngoại tệ hôm nay 12/6: Tỷ giá USD, EUR, AUD, CAD, Yên Nhật, Bảng Anh... Trợ cấp thất nghiệp tăng cao kéo đồng bạc xanh giảm mạnh

Foreign exchange rates today, June 12: USD, EUR, AUD, CAD, Japanese Yen, British Pound... exchange rates are resting, waiting for market and Fed signals, the greenback is decreasing. (Source: Reuters)

Foreign exchange rates today June 12

The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of June 12 was announced by the State Bank at 23,700 VND, down 17 VND compared to the end of last week (June 9).

With the +/- 5% margin currently applied, the ceiling rate applied by banks today is 24,885 VND/USD and the floor rate is 22,515 VND/USD.

At commercial banks this morning, the USD price decreased in buying and increased in selling, while the Chinese Yuan (CNY) decreased simultaneously.

At 8:15 a.m., at BIDV , the USD price was listed at 23,330 - 23,650 VND/USD (buy - sell), down 10 VND in the buying direction, but up 10 VND in the selling direction compared to the closing price of the previous weekend's trading session.

The CNY price at this bank is listed at 3,240 - 3,352 VND/CNY (buy - sell), down 5 VND for buying and 1 VND for selling compared to the end of the trading session last weekend.

The greenback price at Vietcombank is listed at 23,280 - 23,650 VND/USD (buy - sell), unchanged from the closing price of last weekend's trading session.

The listed CNY price is 3,226 - 3,364 VND/CNY (buy - sell), down 1 VND in both buying and selling compared to the closing price of last weekend's trading session.

STT	Currency code	Currency name	Bank rate commerce Buy	Bank rate commerce Sell	*State Bank exchange rate Apply for import and export from June 8-14
1	EUR	Euro	24,643.12	26,023.00	25,353.94
2	JPY	Japanese Yen	163.74	173.35	170.28
3	GBP	British Pound	28,706.08	29,930.12	29,470.52
4	AUD	Australian Dollar	15,357.34	16,012.18	15,837.91
5	CAD	Canadian Dollar	17,153.05	17,884.46	117,692.31
6	RUB	Russian Ruble	270.20	299.15	291.67
7	KRW	Korean Won	15.72	19.15	18.24
8	INR	Indian Rupee	284.02	295.41	287.3
9	HKD	Hong Kong Dollar (China)	2,919.76	3,044.26	3,024.35
10	CNY	Chinese Yuan China	3,226.00	3,364.00	3,331.55

(Source: State Bank, Vietcombank)

Exchange rate developments in the world market

In the US market, the US Dollar Index (DXY) measures the greenback's fluctuations against six major currencies (EUR, JPY, GBP, CAD, SEK, CHF) at 103.55, down 0.44%.

Specifically, the greenback exchange rate in the world today decreased, the Euro has an upward trend.

The outcome of the US Federal Reserve’s meeting next week will determine whether the index can rise above 104. In addition, investors are also looking forward to important economic forecasts in the coming time, from which they will have a clearer view of the future interest rate hike roadmap.

As expected, the DXY index fell last week and it is likely to test 103 this week. The index needs to stay above 103 to have a chance to break above 104 and rise to 106. Conversely, a drop below 103 would establish a bearish momentum for the greenback, possibly even dropping to the 102-101 zone again.

The DXY has been hovering around 104 for the past few weeks. The price charts suggest that the bullish momentum may be over. A strong breakout above 104 is needed for the USD to continue its upward momentum.

Elsewhere, the euro has been well supported above 1.06 for the past few weeks. Resistance for the single currency this week is at 1.08 and 1.09. The single currency needs to break above 1.09 to establish upside momentum and head towards 1.10-1.11 or higher. Conversely, if the euro remains below 1.08-1.09, the outlook is bearish and the single currency could fall to 1.05 or lower.

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