Foreign exchange rates, USD/VND exchange rate today, March 12, recorded EUR reaching its highest level in 5 months, after Ukraine agreed to the proposal for a 30-day ceasefire agreement.
Foreign exchange rate update table - USD exchange rate Agribank today
| 1. Agribank - Updated: 12/03/2025 08:30 - Time of website source supply | ||||
| Foreign currency | Buy | Sell | ||
| Name | Code | Cash | Transfer | |
| USD | USD | 25,300 | 25,320 | 25,660 |
| EUR | EUR | 27,113 | 27,222 | 28,331 |
| GBP | GBP | 32,246 | 32,375 | 33,334 |
| HKD | HKD | 3,215 | 3,228 | 3,335 |
| CHF | CHF | 28,417 | 28,531 | 29,432 |
| JPY | JPY | 169.13 | 169.81 | 177.11 |
| AUD | AUD | 15,668 | 15,731 | 16,250 |
| SGD | SGD | 18,772 | 18,847 | 19,389 |
| THB | THB | 732 | 735 | 767 |
| CAD | CAD | 17,343 | 17,413 | 17,918 |
| NZD | NZD | 14,256 | 14,756 | |
| KRW | KRW | 16.72 | 18.44 | |
Exchange rate developments in the domestic market
In the domestic market, according to TG&VN at 8:00 a.m. on March 12, the State Bank announced the central exchange rate of the Vietnamese Dong to the USD at 24,763 VND, up 9 VND.
The reference USD exchange rate at the State Bank of Vietnam is listed at: 23,575 VND - 25,951 VND.
USD exchange rates at commercial banks are as follows:
Vietcombank: 25,260 - 25,650 VND.
Vietinbank: 25,145 - 25,725 VND.
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| Foreign exchange rates, USD/VND exchange rate today, March 12: EUR 'soars', USD continues to slide. (Source: CNBC) |
Exchange rate developments in the world market
The US Dollar Index (DXY) measuring the greenback's movements against six major currencies (EUR, JPY, GBP, CAD, SEK, CHF) decreased by 0.42% to 103.42.
The euro hit a five-month high after Ukraine agreed to a 30-day ceasefire proposal, while the dollar continued to slide.
However, the greenback rose to a one-week high before weakening against the Canadian dollar after US President Donald Trump imposed more tariffs on Canada.
Specifically, Mr. Trump doubled the planned tariff on all steel and aluminum imported from Canada to 50%.
The decision is in response to the province of Ontario imposing a 25% tax on electricity exports to the US starting March 10. Mr. Trump's announcement will take effect today (March 12), at the same time as the US imposes a 25% import tax on all aluminum and steel entering the country.
Accordingly, the USD increased to 1.4521 CAD, the highest level since March 4. After that, this currency lost value and traded down 0.28% to 1.4396 CAD.
The EUR rose as high as $1.0947 and closed the session up 0.86%.
The EUR/USD pair has gained more than 5% this month. Meanwhile, the euro has also risen to its highest level since January at 161.78 yen.
Juan Perez, head of trading at Monex USA, said that increased defense spending in Europe and the prospect of a ceasefire in Ukraine are positive for the EUR.
“The addition of a ceasefire, even if only for a month, and positive expectations of a resolution to the Russia-Ukraine conflict is a great sign for the EUR,” he said.
Source: https://baoquocte.vn/ty-gia-ngoai-te-ty-gia-usdvnd-hom-nay-123-eur-thang-hoa-usd-tiep-tuc-truot-dai-307125.html
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