Foreign exchange rates, USD/VND exchange rate today, September 27, recorded a weakening of the USD, while the Swiss Franc increased after the country's Central Bank cut interest rates by 25 basis points.
Foreign exchange rate update table - Vietcombank USD exchange rate today
| 1. VCB - Updated: September 27, 2024 09:28 - Time of website supply source | ||||
| Foreign currency | Buy | Sell | ||
| Name | Code | Cash | Transfer | |
| AUSTRALIAN DOLLAR | AUD | 16,520.53 | 16,687.40 | 17,223.60 |
| CANADIAN DOLLAR | CAD | 17,807.00 | 17,986.87 | 18,564.82 |
| SWISS FRANC | CHF | 28,339.84 | 28,626.10 | 29,545.90 |
| YUAN RENMINBI | CNY | 3,440.89 | 3,475.64 | 3,587.86 |
| DANISH KRONE | DKK | - | 3,621.27 | 3,760.12 |
| EURO | EUR | 26,803.86 | 27,074.61 | 28,274.94 |
| Sterling Pound | GBP | 32,153.11 | 32,477.89 | 33,521.46 |
| HONGKONG DOLLAR | HKD | 3,085.49 | 3,116.65 | 3,216.80 |
| INDIAN RUPEE | INR | - | 293.73 | 305.48 |
| YEN | JPY | 163.64 | 165.29 | 173.16 |
| KOREAN WON | KRW | 16.13 | 17.93 | 19.45 |
| KUWAITIAN DINAR | KWD | - | 80,580.31 | 83,805.91 |
| MALAYSIAN RINGGIT | MYR | - | 5,921.35 | 6,050.79 |
| NORWEGIAN KRONER | NOK | - | 2,286.31 | 2,383.50 |
| RUSSIAN RUBLE | RUB | - | 253.08 | 280.17 |
| SAUDI RIAL | SAR | - | 6,548.00 | 6,810.11 |
| SWEDISH KRONA | SEK | - | 2,380.75 | 2,481.95 |
| SINGAPORE DOLLAR | SGD | 18,697.49 | 18,886.36 | 19,493.21 |
| THAILAND | THB | 670.70 | 745.22 | 773.79 |
| US DOLLAR | USD | 24,430.00 | 24,460.00 | 24,800.00 |
Exchange rate developments in the domestic market
In the domestic market, according to TG&VN at 8:00 a.m. on September 27, the State Bank announced the central exchange rate of the Vietnamese Dong to the USD at 24,105 VND, down 29 VND.
The reference USD exchange rate at the State Bank of Vietnam is listed at: 23,400 VND - 25,260 VND.
USD exchange rates at commercial banks are as follows:
Vietcombank: 24,430 VND - 24,800 VND.
Vietinbank: 24,300 VND - 24,800 VND.
 |
| Foreign exchange rates, USD/VND exchange rate today, September 27: USD goes down, Franc goes up for this reason. (Source: Getty Images) |
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) was at 100.57, down 0.35%.
The Swiss franc rose after the country's central bank cut interest rates by 25 basis points.
The greenback began to fall after data showed US weekly jobless claims fell 4,000 to a four-month low of 218,000, below economists' forecast of 225,000.
Other reports showed corporate profits rose more than initially expected in the second quarter, while gross domestic product grew at an unadjusted 3%.
On the other hand, a gauge of new orders for US-made goods unexpectedly rose in August, although business spending on equipment appeared to have fallen in the third quarter.
The US Federal Reserve (Fed) recently signaled a shift in the US inflation outlook and a move towards maintaining a healthy labor market, but delivered a major 50 basis point interest rate cut last week.
According to CME Group's FedWatch Tool, the market is pricing in a 100% chance of the Fed cutting rates by at least 25 basis points at its November 6-7 meeting, with a 51.3% chance of another 50 basis point cut.
Elsewhere, the euro rose 0.41% to $1.1178. Against the Swiss franc, the dollar fell 0.55% to $0.846 after the Swiss National Bank (SNB) cut interest rates by 25 basis points, following the Fed and the European Central Bank (ECB) and leaving open the possibility of further rate cuts as inflation cools sharply.
A host of US central bank officials also spoke on September 26, although some, including Fed Chairman Jerome Powell, declined to comment on monetary policy.
The Japanese yen rose 0.1 percent against the greenback to 144.6 yen per dollar. Bank of Japan policymakers expressed mixed views on whether the central bank should raise interest rates further.
Meanwhile, the British pound rose 0.71% to $1.3417 and was on track for its biggest daily gain in a month.
Source: https://baoquocte.vn/ty-gia-ngoai-te-ty-gia-usdvnd-hom-nay-279-usd-di-xuong-franc-tang-vi-ly-do-nay-287789.html
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