Foreign exchange rates today, September 22: USD, EUR, CAD, Japanese Yen, British Pound, exchange rates... The greenback continues to rise, at its highest level in 6 months. (Source: TE) |
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) announced by the State Bank on the morning of September 21 was 24,060, continuing to decrease by 3 VND compared to yesterday.
Domestic market: At Commercial Banks on the morning of September 22, specifically as follows:
The buying USD exchange rate is 24,090, down 20 VND/USD, the selling rate is 24,460 VND/USD, also down 20 VND/USD compared to the previous day.
The EUR buying rate is 25,186 VND/EUR, down 132 VND/EUR, and the selling rate is 26,595 VND/EUR, down 139 VND/EUR compared to the end of last week.
BIDV Bank:
The buying USD exchange rate is 24,180 VND/USD, up 50 VND/USD, the selling rate is 24,480 VND/USD, also up 50 VND/USD compared to the previous day.
EUR buying rate is 25,414 VND/EUR, up 67 VND/EUR; selling rate is 26,612 VND/EUR, up 77 VND/EUR compared to the previous day.
STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply for import and export from September 21-27 |
1 | EUR | Euro | 25,186.30 | 26,595.08 | 25,713.96 |
2 | JPY | Japanese Yen | 159.81 | 169.20 | 162.77 |
3 | GBP | British Pound | 29,150.51 | 30,391.77 | 29,725.53 |
4 | AUD | Australian Dollar | 15,175.21 | 15,821.39 | 15,545.40 |
5 | CAD | Canadian Dollar | 17,544.07 | 18,291.12 | 17,909.26 |
6 | RUB | Russian Ruble | 239.97 | 265.66 | 248.82 |
7 | KRW | Korean Won | 15.69 | 19.12 | 18.09 |
8 | INR | Indian Rupee | 291.44 | 303.11 | 289.34 |
9 | HKD | Hong Kong Dollar (China) | 3,026.29 | 3,155.15 | 3,078.41 |
10 | CNY | Chinese Yuan China | 3,256.99 | 3,396.19 | 3,299.22 |
(State Bank and other 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 0.17% to 105.38.
The greenback exchange rate in the world today continues to increase, the Japanese Yen has increased again, and the British Pound has decreased.
Specifically, the greenback continued to increase slightly against other currencies and is currently anchored near a six-month high, a day after the US Federal Reserve (Fed) made a decision on its monetary policy in the final months of the year.
At the end of its September monetary policy meeting, the Fed kept interest rates steady at 5.25% -5.50%, in line with market expectations, while signaling its view that the policy is both curbing inflation without harming the economy.
Along with the possibility of another rate hike later this year, other forecasts also show the Fed tightening rates in 2024.
Elsewhere, the Japanese yen rebounded against the greenback ahead of the Bank of Japan's policy announcement on September 22, while the British pound and Swiss franc slipped after the Bank of England and the Swiss National Bank kept interest rates unchanged.
The Japanese yen rose 0.58% to 147.46 per dollar. With the yen still hovering near a 10-month low against the greenback, market attention remains focused on the possibility of the Japanese government intervening in the foreign exchange market to support the currency. In a Reuters poll, most economists predicted that the BOJ would end its negative interest rate policy next year.
The British pound fell to its lowest level since March after the Bank of England (BoE) kept interest rates steady at its policy meeting on September 21, following a disappointing inflation report earlier.
The BoE's September 21 meeting ended a streak of 14 consecutive rate hikes since December 2021. The pound fell 0.41% to $1,229.35.
Earlier, the Swiss franc fell after the Swiss National Bank unexpectedly kept interest rates steady, marking the first time the central bank has not raised rates since March 2022.
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