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| Foreign exchange rates today, April 17: USD, Euro, AUD, CAD, Japanese Yen, British Pound...; US Treasury bond yields increase, the greenback continues to fall. (Source: Dailyfx) |
Foreign exchange rates today April 17
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of April 17 was announced by the State Bank at 23,577 VND/USD, down 11 VND, a sharp decrease compared to last Friday.
With the +/- 5% margin currently applied, the ceiling rate applied by banks today is 24,755 VND/USD and the floor rate is 22,398 VND/USD.
At commercial banks, this morning, the price of USD and Chinese Yuan (CNY) both decreased.
At 8:15 a.m., the USD price at BIDV was listed at 23,300 - 23,600 VND/USD (buy - sell), down 5 VND in both buying and selling compared to the end of last week.
The CNY price at this bank is listed at 3,356 - 3,470 VND/CNY (buy - sell), down 16 VND for buying and 15 VND for selling compared to the end of last week.
At Vietcombank , the greenback price is listed at 23,250 - 23,620 VND/USD (buy - sell), unchanged from last weekend.
The listed CNY price is 3,343 - 3,486 VND/CNY (buy - sell), down 12 VND for buying and 13 VND for selling compared to the end of last week.
| STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply import and export from April 13 - 19 (to illuminate) |
| 1 | EUR | Euro | 25,287.91 | 26,703.94 | 25,787.02 |
| 2 | JPY | Japanese Yen | 172.32 | 182.43 | 176.65 |
| 3 | GBP | British Pound | 28,623.68 | 29,844.26 | 29,344.74 |
| 4 | AUD | Australian Dollar | 15,483.93 | 16,144.20 | 15,718.21 |
| 5 | CAD | Canadian Dollar | 17,150.40 | 17,881.73 | 17,545.89 |
| 6 | RUB | Russian Ruble | 274.13 | 303.50 | 286.85 |
| 7 | KRW | Korean Won | 15.61 | 19.01 | 17.79 |
| 8 | INR | Indian Rupee | 286.66 | 298.16 | 287.68 |
| 9 | HKD | Hong Kong Dollar (China) | 2,911.35 | 3,035.49 | 3,007.43 |
| 10 | CNY | Chinese Yuan China | 3,343.00 | 3,486.00 | 3,427.91 |
(Source: State Bank, Vietcombank)
Exchange rate developments in the world market
At the beginning of the trading session, in the US market, the DXY (US Dollar Index) measuring the fluctuations of the greenback against 6 key currencies (EUR, JPY, GBP, CAD, SEK, CHF) was at 101.58, down 0.50%.
Today in the world financial market, the greenback exchange rate decreased, the Euro increased.
Specifically, the greenback continued to maintain a bearish trend last week, especially when US Treasury yields rose. A clear trend will emerge when the DXY index breaks out of the resistance or support zone. Until then, both the DXY index and Treasury yields may fluctuate within a certain range.
The DXY index fell to test the important support zone of 101-100.5 as expected. The support level for the index is at 100.50 and the resistance level is at 103. Therefore, 100.5-103 is likely to be the trading range for the DXY index this week. A breakout on either side of this range will determine the next move of the greenback.
In case the DXY Index breaks above 103, it could continue to rise towards 104-105. On the other hand, a break below 100.50 would increase the bearish pressure. In that case, the current downtrend could extend to 98.
On the flip side, the euro broke above 1.10 last week as expected. The short-term outlook for the currency is bullish. Strong support lies in the 1.0950-1.0900 area. If the euro holds well above 1.09, a move to 1.11 and even 1.1250 is possible in the coming weeks. Conversely, a drop below 1.09 could drag the euro to 1.07 or lower.
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