USD, EUR, CAD, Japanese Yen, British Pound exchange rates... Business activities in the US are not good, the greenback depreciates

Báo Quốc TếBáo Quốc Tế27/06/2023

Update foreign exchange rates today, June 27, USD, EUR, AUD, CAD, Pound, Japanese Yen, exchange rates. Business activities in the US are not good, the greenback depreciates, other European currencies increase.
Tỷ giá ngoại tệ hôm nay 27/6: Tỷ giá USD, EUR, CAD, Yen Nhật, Bảng Anh... Lý do đồng bạc xanh tăng nhẹ
Foreign exchange rates today, June 27: USD, EUR, CAD, Japanese Yen, British Pound... Business activities in the US are not good, the greenback is decreasing in value. (Source: Tixee)

The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of June 27 was announced by the State Bank at 23,761 VND, an increase of 6 VND compared to the previous day.

With the +/- 5% margin currently applied, the ceiling rate applied by banks today is 24,949 VND/USD and the floor rate is 22,573 VND/USD.

At commercial banks, this morning, the USD price increased while the Chinese Yuan (CNY) in the opposite direction decreased sharply.

At 8:30 a.m., the greenback price at Vietcombank was listed at 23,340 - 23,710 VND/USD (buy - sell), an increase of 15 VND in both buying and selling compared to yesterday.

The listed CNY price is 3,186 - 3,322 VND/CNY (buy - sell), down 24 VND for buying and 25 VND for selling compared to yesterday.

At BIDV, the USD price is listed at 23,385 - 23,685 VND/USD (buy - sell), an increase of 14 VND in both buying and selling compared to yesterday.

The CNY price at this bank is listed at 3,199 - 3,306 VND/CNY (buy - sell), down 23 VND for buying and 25 VND for selling compared to yesterday.

STT Currency code

Currency name

Bank rate

commerce

Buy

Bank rate

commerce

Sell

*State Bank exchange rate

Apply for import and export from June 22-28

1 EUR Euro

25,004.31

26,404.30

25,888.53
2 JPY Japanese Yen

159.53

168.89

167.12
3 GBP British Pound 29,139.59

30,381.97

30,275.65
4 AUD Australian Dollar 15,314.05 15,966.98 16,053.69
5 CAD Canadian Dollar 17,444.06

18,187.80

17,927.47
6 RUB Russian Ruble

265.40

293.84

281.02

7 KRW Korean Won

15.57

18.97

18.54
8 INR Indian Rupee 286.34 297.83 289.15
9 HKD

Hong Kong Dollar

(China)

2,929.43 3,054.33 3,032.28
10 CNY

Chinese Yuan

China

3,199.00 3,306.00

3,298.07

(Source: State Bank, Vietcombank)

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 0.15%, reaching 102.75.

The greenback exchange rate in the world today decreased, while the Euro, Yen and British Pound all increased.

The US dollar turned slightly lower in the last trading session, amid concerns that prolonged monetary tightening cycles from major central banks will further damage the global economic outlook.

Meanwhile, US business activity fell to a three-month low in June, and the contraction in the manufacturing sector deepened, although the overall picture showed economic growth picked up a notch in the second quarter.

However, given its status as a safe-haven asset, the US dollar has not moved much amid concerns about a slowing global economy amid aggressive tightening actions by many central banks around the world.

Elsewhere, the euro rose 0.21 percent to $1.0912. Data released earlier showed German business sentiment worsened for a second straight month in June, suggesting Europe's largest economy faces an uphill battle to escape recession.

The US dollar fell against the Japanese yen after Japan's Vice Finance Minister Masato Kanda said the country would make efforts to protect the yen. Accordingly, the Japanese yen rose 0.16% against the US dollar to 143.4/USD.

The Japanese currency has been under pressure as the Bank of Japan maintains a “loose” monetary policy, while central banks around the world are in a “race” to raise interest rates to fight inflation.

The British pound was last trading at $1.2719, up 0.06% in the last session.



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