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| Foreign exchange rates today, September 19: USD, EUR, CAD, Japanese Yen, British Pound, exchange rates... (Source: Reuters) |
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of September 19 was announced by the State Bank at 24,060, an increase of 14 VND compared to yesterday.
Domestic market: At Commercial Banks on the morning of September 19, specifically as follows:
The US dollar (USD) exchange rate for buying is 24,160, an increase of 105 VND/USD, and for selling is 24,530 VND/USD, also an increase of 105 VND/USD compared to the previous day.
The Euro (EUR) exchange rate for buying is 25,304 VND/USD, up to 152 and selling is 26,719 VND/USD, up 160 compared to the end of last week.
BIDV Bank:
The US dollar (USD) exchange rate for buying is 24,220 VND/USD, up 110 VND, and for selling is 24,520 VND/USD, also up 110 VND/USD compared to the previous day.
Euro (EUR) exchange rate for buying is 25,559 VND/USD, up 154 VND/USD; selling is 26,763 VND/USD, up 154 VND/USD compared to the previous day.
| STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply import and export from September 14-20 |
| 1 | EUR | Euro | 25,304.04 | 25,559.64 | 25,768.23 |
| 2 | JPY | Japanese Yen | 160.87 | 162.50 | 162.92 |
| 3 | GBP | British Pound | 29,369.88 | 29,666.54 | 29,895.37 |
| 4 | AUD | Australian Dollar | 15,264.08 | 15,418.26 | 15,361.6 |
| 5 | CAD | Canadian Dollar | 17,564.73 | 17,742.15 | 17,688.91 |
| 6 | RUB | Russian Ruble | 239.40 | 265.04 | 252.94 |
| 7 | KRW | Korean Won | 15.89 | 17.65 | 18.05 |
| 8 | INR | Indian Rupee | 291.90 | 303.59 | 289.31 |
| 9 | HKD | Hong Kong Dollar (China) | 3,035.60 | 3,164.84 | 3,066.02 |
| 10 | CNY | Chinese Yuan China | 3,271.94 | 3,411.76 | 3,296.11 |
(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) decreased by 0.24% to 105.08.
The greenback exchange rate in the world today decreased slightly, the British Pound also decreased. The Japanese Yen and the Euro increased.
The US dollar fell against other currencies in the last trading session, but remained near a six-month high, as investors awaited interest rate decisions this week from the US Federal Reserve (Fed), the Bank of England and the Bank of Japan.
On September 18, US Treasury Secretary Janet Yellen said that there are currently no signs that the US economy is entering a recession.
The US economy's resilient growth has fueled a recovery in the greenback in recent weeks, although the rally is likely to be dominated by a slew of data and the Fed's interest rate decision tomorrow, September 20.
Earlier, data released on September 18 showed that US home builder confidence fell for the second consecutive month in September, hitting its lowest level since April, as high interest rates reduced affordability for potential buyers.
Fed funds futures show investors expect the agency to keep interest rates in the range of 5.25-5.5% at tomorrow's policy meeting.
Elsewhere, the euro rose 0.23 percent against the greenback, currently at $1.0683. The European Central Bank raised interest rates to 4 percent last week, but hinted that this rate hike could be the last.
The Japanese Yen rose about 0.15% against the USD, reaching 147.62/USD. Overall, the market expects the Bank of Japan to keep its interest rate unchanged at -0.1% at its policy meeting on September 22.
The British pound fell 0.02% to $1.23805. Traders expect the Bank of England to raise interest rates by 25 basis points to 5.5% on September 21.
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