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| Foreign exchange rates today April 18: USD, Euro, AUD, CAD, Japanese Yen, British Pound... (Source: Plus500) |
Foreign exchange rates today April 18
The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of April 18 was announced by the State Bank at 23,615 VND/USD, an increase of 38 VND compared to yesterday.
With the +/- 5% margin currently applied, the ceiling rate applied by banks today is 24,795 VND/USD and the floor rate is 22,434 VND/USD.
At commercial banks, this morning, the price of USD and Chinese Yuan (CNY) was stable.
At 8:30 a.m., the USD price at BIDV was listed at 23,330 - 23,630 VND/USD (buy - sell), unchanged from yesterday's closing price.
The price of NDT at this bank is listed at 3,361 - 3,474 VND/NDT (buy - sell), also unchanged from yesterday's closing price.
At Vietcombank, the greenback price is listed at 23,290 - 23,660 VND/USD (buy - sell), unchanged from yesterday's closing price.
The listed CNY price is 3,341 - 3,486 VND/CNY (buy - sell), down 3 VND for buying and 2 VND for selling compared to yesterday's closing price.
| STT | Currency code | Currency name | Bank rate commerce Buy | Bank rate commerce Sell | *State Bank exchange rate Apply import and export from April 13 - 19 (to illuminate) |
| 1 | EUR | Euro | 25,107.53 | 26,524.69 | 25,787.02 |
| 2 | JPY | Japanese Yen | 170.48 | 180.56 | 176.65 |
| 3 | GBP | British Pound | 28,376.65 | 29,599.23 | 29,344.74 |
| 4 | AUD | Australian Dollar | 15,341.33 | 16,002.29 | 15,718.21 |
| 5 | CAD | Canadian Dollar | 17,123.53 | 17,861.27 | 17,545.89 |
| 6 | RUB | Russian Ruble | 274.15 | 303.65 | 286.85 |
| 7 | KRW | Korean Won | 15.46 | 18.84 | 17.79 |
| 8 | INR | Indian Rupee | 285.88 | 297.47 | 287.68 |
| 9 | HKD | Hong Kong Dollar (China) | 2,915.00 | 3,040.59 | 3,007.43 |
| 10 | CNY | Chinese Yuan China | 3,341.00 | 3,486.00 | 3,427.91 |
(Source: State Bank, Vietcombank)
Exchange rate developments in the world market
At the beginning of the trading session, in the US market, the DXY (US Dollar Index) measuring the fluctuations of the greenback against 6 key currencies (EUR, JPY, GBP, CAD, SEK, CHF) increased by 0.55%, reaching 102.10.
Today on the world market, the greenback exchange rate increased, the Euro was mixed.
The US dollar rose in the last trading session, after manufacturing activity in New York increased in April, the first increase in five months, helping to strengthen expectations that the US Federal Reserve (Fed) will continue to raise interest rates in May.
“This is the best result since July last year with a surge in orders, which has sent the greenback back up,” said Marc Chandler, chief market strategist at Bannockburn Global Forex in New York.
Economists see the economy growing above the Fed's target range. Markets are underestimating the chances of another rate hike after May, especially given expectations that the Fed will cut rates after its last hike in May.
Markets are now pricing in an 88.7% chance of the Fed raising its benchmark lending rate to a range of 5.00%-5.25% when policymakers conclude their two-day meeting on May 3, up from 78%.
Fed funds futures also indicate expectations that the central bank will start cutting interest rates in September. The outlook for U.S. interest rates relative to other countries’ monetary policies and economies can boost or undermine the greenback’s value.
Elsewhere, the euro traded mixed against the dollar, down 0.66 percent to $1.0926 after hitting a one-year high of $1.108 on April 14.
Investors are expecting further interest rate hikes from the European Central Bank as concerns over last month's banking crisis fade.
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