Foreign exchange rates today, November 14: USD, EUR, CAD, British Pound... (Source: Istock) |
The central foreign exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of November 14 was announced by the State Bank at 24,020 VND/USD, an increase of 5 VND/USD compared to the previous day.
Domestic market:
Vietcombank:
USD exchange rate for buying is 24,170 VND/USD, selling is 24,540 VND/USD.
EUR exchange rate for buying is 25,404 VND/EUR and selling is 26,799 VND/EUR.
BIDV Bank:
USD exchange rate for buying is 24,225 VND/USD, selling is 24,525 VND/USD.
EUR exchange rate for buying is 25,603 VND/EUR, selling is 26,785 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 November 9-15 |
1 | EUR | Euro | 25,383,30 | 26,776.88 | 25,632.77 |
2 | JPY | Japanese Yen | 156.06 | 165.20 | 159.2 |
3 | GBP | British Pound | 29,056.64 | 30,293.73 | 29,446.38 |
4 | AUD | Australian Dollar | 15,111.26 | 15,754.62 | 15,424.75 |
5 | CAD | Canadian Dollar | 17,205.34 | 17,937.86 | 17,411.98 |
6 | RUB | Russian Ruble | 251.16 | 278.05 | 259.72 |
7 | KRW | Korean Won | 15.91 | 19.29 | 18.31 |
8 | INR | Indian Rupee | 291.69 | 303.37 | 288.07 |
9 | HKD | Hong Kong Dollar (China) | 3,040.89 | 3,170.35 | 3,068.59 |
10 | CNY | Chinese Yuan China | 3,270.46 | 3,410.22 | 3,295.87 |
(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) decreased by 0.20% to 105.65.
The USD exchange rate in the world today decreased slightly.
The greenback edged lower in the last trading session, on expectations that the US Consumer Price Index (CPI) will fall, causing Treasury bond yields to trend lower, amid market bets that the US Federal Reserve (Fed) has completed its interest rate hike.
Fed Chairman Jerome Powell and policymakers want markets to remain cautious on expectations of higher interest rates, while monetary policy continues to tighten without the need for further rate hikes, said Joseph Trevisani, senior analyst at FXStreet.com .
“That would be bearish for the dollar because I think the Fed is pretty much done raising rates,” he said.
In addition, Paresh Upadhyaya, director of currency and fixed income strategy at Amundi US in Boston, said that the greenback's reaction to the lower CPI figure may not be large because the US retail sales announced tomorrow, November 15, will be more important because they will show more clearly the strength of the economy.
Meanwhile, the US dollar rose to its highest in more than a year against the Japanese yen in the last trading session, near the psychologically important level of 152.
Markets have been on alert for possible intervention from Tokyo to shore up the slumping yen. Earlier in Japan, Finance Minister Shunichi Suzuki said the government would continue to monitor currency markets and respond appropriately.
Accordingly, the USD increased 0.12% against the Japanese Yen, currently at 151.680 yen. The Yen has decreased nearly 14% against the USD this year.
Elsewhere, the euro rose 0.15% against the dollar to $1.0697, while the pound also rebounded after a reshuffle of key government posts by Chancellor Rishi Sunak.
The British currency rose about 0.44% against the US dollar, currently at $1.2279, and rose about 0.27% against the euro.
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