Foreign exchange rates today October 24: USD, EUR, CAD, Japanese Yen, British Pound, exchange rates... US Treasury bond yields fell, the greenback fell. Japanese Yen fell. EUR rose.
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| Foreign exchange rates today, October 24: USD, EUR, CAD, Japanese Yen, British Pound, exchange rates... US bond yields fall, greenback falls. (Source: Reuters) |
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of October 24 was announced by the State Bank at 24,097 VND/USD, an increase of 7 VND/USD compared to the previous day. Domestic market: At commercial banks on the morning of October 24, specifically as follows:
Vietcombank : USD buying rate is 24,390 VND/USD, selling rate is 24,760 VND/USD. EUR buying rate is 25,453 VND/EUR and selling rate is 26,850 VND/EUR.
BIDV Bank: USD buying rate is 24,380 VND/USD, selling rate is 24,680 VND/USD. EUR buying rate is 25,697 VND/EUR; selling rate is 26,897 VND/EUR.
| STT | Currency code | Currency name | Commercial bank exchange rate Buy | Commercial bank exchange rate Sell | *State Bank exchange rate applied for import and export from October 19-25 |
| 1 | EUR | Euro | 25,453.51 | 26,850.73 | 25,486.34 |
| 2 | JPY | Japanese Yen | 158.89 | 168.19 | 161.00 |
| 3 | GBP | British Pound | 29,226.08 | 30,470.15 | 29,353.75 |
| 4 | AUD | Australian Dollar | 15,121.30 | 15,764.97 | 15,363.61 |
| 5 | CAD | Canadian Dollar | 17,434.11 | 18,176.22 | 17,670.87 |
| 6 | RUB | Russian Ruble | 244.15 | 270.29 | 247.27 |
| 7 | KRW | Korean Won | 15.74 | 18.98 | 17.83 |
| 8 | INR | Indian Rupee | 293.72 | 305.49 | 289.52 |
| 9 | HKD | Hong Kong Dollar (China) | 3,050.52 | 3,180.37 | 3,079.95 |
| 10 | CNY | Chinese Yuan China | 3,278.49 | 3,418.56 | 3,298.65 |
(State Bank and commercial banks)
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) decreased by 0.57% to 105.59. Accordingly, the exchange rate of the greenback and Japanese Yen today in the world decreased, the EUR increased. Specifically, the USD decreased compared to other currencies in the last trading session, following the decline in US Treasury yields, as traders waited for new economic data from this country at the end of the week. The yield on the benchmark 10-year US Treasury bond fell in the last trading session, after rising rapidly to a high of 5.021%, the latest stage of the relentless sell-off in the government bond market, as investors accepted that the central bank would maintain high interest rates for a long time. The yield on the 10-year term was last at 4.8375%. Traders are watching a number of events this week, including a European Central Bank meeting and the release of GDP data, the Federal Reserve's inflation gauge. U.S. Treasury yields have surged since mid-July, boosting the dollar's appeal and helping the DXY index rise more than 6%. However, the index has been largely flat since early October. "It's surprising that the sell-off in long bonds, the Middle East and the safe-haven status have not continued to boost the dollar," said Michael Brown, a market analyst at Trader X in London. The greenback is therefore unlikely to continue to advance, given its overbought position and the possibility of further long-term interest rates moving higher without a reassessment of the Fed's rate outlook. The Japanese yen closed at 149.625 per dollar, after sliding as low as 150.14. The ECB meets on October 26 and a
Reuters poll showed that, despite completing its rate hike, the bank will maintain its current rate until at least July 2024. The ECB previously raised rates by 25 basis points in September. The euro rose 0.73% in the previous session.
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