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| Foreign exchange rates today December 5: USD, EUR, CAD, Pound exchange rates, exchange rates... (Source: dreamstime) |
The central foreign exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of December 5 was announced by the State Bank at 23,926, down 13 VND/USD compared to yesterday.
Domestic market:
Vietcombank:
USD exchange rate for buying is 24,035 VND/USD, selling is 24,405 VND/USD.
EUR exchange rate for buying is 25,651 VND/EUR and selling is 27,059 VND/EUR.
BIDV Bank:
USD exchange rate for buying is 24,105 VND/USD, selling is 24,405 VND/USD.
EUR exchange rate for buying is 25,797 VND/EUR, selling is 26,990 VND/EUR.
| STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply import and export from November 30 to December 6 |
| 1 | EUR | Euro | 25,651.08 | 27,059.61 | 26,304.30 |
| 2 | JPY | Japanese Yen | 160.44 | 169.83 | 162.58 |
| 3 | GBP | British Pound | 31,182.20 | 31,182.20 | 30,402.99 |
| 4 | AUD | Australian Dollar | 15,686.29 | 16,354.29 | 15,878.23 |
| 5 | CAD | Canadian Dollar | 17,447.42 | 18,190.42 | 17,642.76 |
| 6 | RUB | Russian Ruble | 254.45 | 281.70 | 268.80 |
| 7 | KRW | Korean Won | 16.06 | 19.46 | 18.58 |
| 8 | INR | Indian Rupee | 290.01 | 301.63 | 287.04 |
| 9 | HKD | Hong Kong Dollar (China) | 3,022.33 | 3,151.03 | 3,066.52 |
| 10 | CNY | Chinese Yuan China | 3,325.56 | 3,467.70 | 3,357.62 |
(Source: State Bank, Commercial Bank, Customs Department)
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 0.37% to 103.64.
The USD exchange rate in the world today increased. Meanwhile, the Swiss Franc, Eur, British Pound, and Japanese Yen all decreased.
Specifically, the greenback rose in the last trading session, after falling for three consecutive weeks, due to bets that the US Federal Reserve (Fed) will soon cut interest rates.
Fed Chairman Jerome Powell stressed last week that the US central bank was ready to tighten policy further if needed, but also reiterated that interest rates were “well within certain limits” and inflation had cooled, meaning a rate cut would not be imminent.
Investors are betting that the Fed’s rate-hike cycle is over, boosting demand for riskier assets in financial markets. The key data for investors this week is the U.S. November jobs report, which is expected to show the world’s largest economy added 180,000 jobs last month, up from 150,000 in October.
Elsewhere, the euro fell 0.49% to $1.0828. The euro rose 3% against the dollar last month and hit its highest level since August, after data showed U.S. inflation was cooling rapidly. The DXY index fell 3.1% in November, its biggest monthly decline in a year.
The euro’s recovery was partly helped by the weakening dollar, while data released on December 4 showed that German exports unexpectedly fell in October, dampening hopes that Europe’s largest economy was stabilizing.
Investors are now awaiting Eurozone retail sales data due tomorrow, December 6. The British pound fell 0.6% in the last trading session, to $1.262; the Australian dollar fell more than 0.88%, to $0.66140. The USD rose 0.41% against the Swiss franc,
The dollar closed down 0.33 percent against the Japanese yen at 147.300, after falling to 146.24 in Asian trade, its lowest since mid-September.
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