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| Foreign exchange rates today, September 27: USD, EUR, CAD, Japanese Yen, British Pound, exchange rates... (Source: Reuters) |
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of September 27 was announced by the State Bank at 24,088 VND/USD, an increase of 4 VND compared to yesterday.
Domestic market: At Commercial Banks on the morning of September 27, specifically as follows:
Vietcombank:
The buying USD exchange rate is 24,170 VND/USD, down 45 VND/USD, the selling rate is 24,540 VND/USD, down 70 VND/USD compared to yesterday.
EUR exchange rate for buying is 25,162 VND/EUR 39 VND/EUR and selling is 26,543 VND/EUR, down 41 VND/EUR compared to yesterday.
BIDV Bank:
The buying USD exchange rate is 24,240 VND/USD, down 40 VND/USD, the selling rate is 24,540 VND/USD, down 40 VND/USD compared to yesterday.
EUR buying rate is 25,281 VND/EUR, down 106 VND/EUR; selling rate is 26,469 VND/EUR, down 82 VND/EUR 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 September 21-27 |
| 1 | EUR | Euro | 25,162.47 | 26,543.93 | 25,713.96 |
| 2 | JPY | Japanese Yen | 159.10 | 168.41 | 162.77 |
| 3 | GBP | British Pound | 28,935.54 | 30,167.48 | 29,725.53 |
| 4 | AUD | Australian Dollar | 15,222.86 | 15,870.98 | 15,545.40 |
| 5 | CAD | Canadian Dollar | 17,616.26 | 18,366.28 | 17,909.26 |
| 6 | RUB | Russian Ruble | 240.89 | 266.68 | 248.82 |
| 7 | KRW | Korean Won | 15.60 | 19.01 | 18.09 |
| 8 | INR | Indian Rupee | 292.24 | 303.94 | 289.34 |
| 9 | HKD | Hong Kong Dollar (China) | 3,037.27 | 3,166.58 | 3,078.41 |
| 10 | CNY | Chinese Yuan China | 3,266.88 | 3,406.48 | 3,299.22 |
(State Bank and other 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) remained at 0.38%, reaching 105.96.
The greenback exchange rate today in the world was unchanged, but still at a 10-month high in the last trading session, while the Japanese Yen approached the important level of 150 - a milestone considered likely to prompt intervention by the Japanese government to strengthen the position of this domestic currency.
The yield on the 10-year US government bond rose to a 16-year high this month on upbeat US economic data despite rising interest rates.
The US Federal Reserve said last week that it could raise interest rates further and potentially keep them high for longer in an effort to bring inflation back to its 2% target.
“The story of September was the spike in Treasury yields and the spillover into currencies,” said Adam Button, chief currency analyst at ForexLive in Toronto. “Markets had been anticipating worse economic data and that didn’t happen.”
Minneapolis Fed President Neel Kashkari said on September 26 that there is a 40% chance the Fed will need to raise interest rates further to thoroughly address inflation.
Data released on July 26 showed that new U.S. single-family home sales fell more than expected in August, but the annual pace of U.S. home price growth continued to increase for a second straight month in July. Meanwhile, U.S. consumer confidence also fell for a second straight month in September amid concerns about rising prices.
In another development, the Euro fell 0.23% to $1.0567, its lowest level since March 16.
Meanwhile, the Japanese yen fell amid a sharp rise in the greenback, fueling speculation that Japanese officials will intervene in the currency.
Finance Minister Shunichi Suzuki said on September 26 that the government is closely monitoring any developments in the currency market, after the Japanese yen hit an 11-month low of 149.19. The yen rebounded immediately after Suzuki’s comments, but later weakened back to 149.08.
The British pound fell 0.45% to $1.2158, its lowest level since March 17.
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