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| Foreign exchange rates today, June 21: USD, EUR, Japanese Yen, British Pound... Good data from interest rates and real estate helped the greenback increase slightly. (Source: CFR) |
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of June 21 was announced by the State Bank at 23,727 - 23,718 VND, an increase of 9 VND compared to yesterday.
With the +/- 5% margin currently applied, the ceiling rate applied by banks today is 24,912 VND/USD and the floor rate is 22,541 VND/USD.
At commercial banks this morning, the USD price was stable, while the CNY slightly decreased.
At 8:30 a.m. at Vietcombank, the USD price was listed at 23,320 - 23,690 VND/USD (buy - sell), unchanged from the closing price of yesterday's trading session.
The price of CNY at this bank is listed at 3,207 - 3,344 VND/CNY (buy - sell), down 9 VND in the buying direction and down 10 VND in the selling direction compared to the end of yesterday's trading session.
The greenback price at BIDV is listed at 23,370 - 23,670 VND/USD (buy - sell), down 5 VND in both buying and selling compared to the end of yesterday's trading session.
The listed CNY price is 3,222 - 3,329 VND/CNY (buy - sell), down 9 VND for buying and down 11 VND for selling compared to the close of yesterday's trading session.
| STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply import and export from June 15-21 |
| 1 | EUR | Euro | 25,017.42 | 26,418.18 | 25,558.08 |
| 2 | JPY | Japanese Yen | 161.65 | 171.13 | 169.12 |
| 3 | GBP | British Pound | 29,243.14 | 30,489.98 | 29,873.85 |
| 4 | AUD | Australian Dollar | 15,557.69 | 16,221.03 | 16,030.68 |
| 5 | CAD | Canadian Dollar | 17,338.26 | 18,077.52 | 17,796.8 |
| 6 | RUB | Russian Ruble | 266.93 | 295.53 | 279.48 |
| 7 | KRW | Korean Won | 15.77 | 19.21 | 18.54 |
| 8 | INR | Indian Rupee | 286.06 | 297.53 | 287.93 |
| 9 | HKD | Hong Kong Dollar (China) | 2,929.37 | 3,054.27 | 3,026.43 |
| 10 | CNY | Chinese Yuan China | 3,222.00 | 3,329.00 | 3,307.65 |
(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) increased slightly by 0.01%, reaching 102.52.
The greenback exchange rate on the world market today increased slightly; the Euro and the British Pound both decreased.
The dollar edged higher against the euro on Tuesday after data showed U.S. housing starts picking up, as traders await Federal Reserve Chairman Jerome Powell’s congressional testimony later this week for more clarity on the outlook for monetary policy.
US homebuilding rose to its highest level in more than a year in May, suggesting the housing market may be turning around after being hammered by the Fed’s aggressive rate hikes. The housing market has been hit hardest since the Fed’s fastest monetary tightening campaign since the 1980s began.
“If Powell remains adamant that the central bank is not done raising rates yet, that could help the dollar stabilize after the big declines we saw last week,” said Joe Manimbo, senior market analyst at Convera.
Elsewhere, the euro fell 0.03 percent to $1.0918 against the greenback after rising to $1.0946 earlier in the session. The dollar, meanwhile, fell 0.44 percent against the Japanese yen.
The British pound fell 0.23% against the greenback to $1.27605, ahead of UK inflation data due today (June 21), and the Bank of England's interest rate decision at its policy meeting tomorrow (June 22).
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