Foreign exchange rates today, October 26: USD, EUR, CAD, Japanese Yen, British Pound, exchange rates... US bond yields rise again, the greenback continues to rise. (Source: Reuters) |
The central foreign exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of October 26 was announced by the State Bank at 24,095 VND/USD, an increase of 8 VND/USD compared to the previous day.
Domestic market: At commercial banks on the morning of October 26, specifically as follows:
USD exchange rate for buying is 24,370 VND/USD, selling is 24,740 VND/USD.
EUR exchange rate for buying is 25,290 VND/EUR and selling is 26,678 VND/EUR.
BIDV Bank:
USD exchange rate for buying is 24,430 VND/USD, selling is 24,730 VND/USD.
EUR exchange rate for buying is 25,482 VND/EUR, selling is 26,671 VND/EUR.
STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply for import and export from October 26 to November 1 |
1 | EUR | Euro | 25,314.99 | 26,704.50 | 25,524.99 |
2 | JPY | Japanese Yen | 159.15 | 168.47 | 161.00 |
3 | GBP | British Pound | 29,056.15 | 30,292.86 | 29,294.61 |
4 | AUD | Australian Dollar | 15,220.57 | 15,868.40 | 15,360.28 |
5 | CAD | Canadian Dollar | 17,385.42 | 18,125.39 | 17,522.92 |
6 | RUB | Russian Ruble | 249.54 | 276.26 | 258.46 |
7 | KRW | Korean Won | 15.72 | 19.05 | 17.86 |
8 | INR | Indian Rupee | 294.54 | 306.33 | 289.75 |
9 | HKD | Hong Kong Dollar (China) | 3,058.12 | 3,188.28 | 3,078.72 |
10 | CNY | Chinese Yuan China | 3,287.02 | 3,427.45 | 3,294.13 |
(Source: 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) increased by 0.29% to 106.57.
The greenback exchange rate in the world today increased. The Japanese Yen also increased but not significantly.
The greenback rose to a near one-week high against other currencies in the last trading session.
Accordingly, the yield on the 10-year US Treasury note continued to rise back to a 16-year high of 5.0%. Global financial markets have been affected by the increase in US bond yields, which helped push the DXY index to its highest level in nearly a year earlier this month.
However, Shaun Osborne, chief foreign exchange strategist at Scotiabank in Toronto, Canada, said: “This rise is an opportunity to weaken the US dollar against certain currencies.”
Sales of new U.S. single-family homes rose to a 19-month high in September, while the median annual home price fell the most since 2009, data showed on October 25, as builders offered discounts to attract buyers, but mortgage rates hovering at 8% curbed demand.
Elsewhere, the Japanese yen closed at 149.99 per dollar, with traders on alert for any signs of intervention by Japanese authorities. Pressure is mounting on the Bank of Japan to change its approach to controlling bond yields as global interest rates rise.
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