Foreign exchange rates, USD/VND exchange rate today, October 17, recorded a sharp increase in the USD, and the British Pound fell to its lowest level in two months.
Foreign exchange rate update table - Vietcombank USD exchange rate today
| 1. VCB - Updated: October 17, 2024 09:00 - Time of website supply source | ||||
| Foreign currency | Buy | Sell | ||
| Name | Code | Cash | Transfer | |
| AUSTRALIAN DOLLAR | AUD | 16,294.68 | 16,459.28 | 16,987.74 |
| CANADIAN DOLLAR | CAD | 17,710.13 | 17,889.02 | 18,463.40 |
| SWISS FRANC | CHF | 28,139.78 | 28,424.02 | 29,336.64 |
| YUAN RENMINBI | CNY | 3,421.03 | 3,455.58 | 3,566.53 |
| DANISH KRONE | DKK | - | 3,571.10 | 3,707.95 |
| EURO | EUR | 26,445.99 | 26,713.12 | 27,896.77 |
| Sterling Pound | GBP | 31,627.56 | 31,947.03 | 32,972.77 |
| HONGKONG DOLLAR | HKD | 3,133.92 | 3,165.58 | 3,267.22 |
| INDIAN RUPEE | INR | - | 296.57 | 308.43 |
| YEN | JPY | 161.24 | 162.87 | 170.63 |
| KOREAN WON | KRW | 15.84 | 17.60 | 19.09 |
| KUWAITIAN DINAR | KWD | - | 81,385.24 | 84,641.08 |
| MALAYSIAN RINGGIT | MYR | - | 5,757.52 | 5,883.24 |
| NORWEGIAN KRONER | NOK | - | 2,246.11 | 2,341.54 |
| RUSSIAN RUBLE | RUB | - | 245.93 | 272.25 |
| SAUDI RIAL | SAR | - | 6,635.64 | 6,901.10 |
| SWEDISH KRONA | SEK | - | 2,330.76 | 2,429.77 |
| SINGAPORE DOLLAR | SGD | 18,564.66 | 18,752.18 | 19,354.27 |
| THAILAND | THB | 665.93 | 739.92 | 768.28 |
| US DOLLAR | USD | 24,780.00 | 24,810.00 | 25,170.00 |
Exchange rate developments in the domestic market
In the domestic market, according to TG&VN at 7:30 a.m. on October 17, the State Bank announced the central exchange rate of the Vietnamese Dong to the USD at 24,187 VND, an increase of 10 VND.
The reference USD exchange rate at the State Bank of Vietnam is listed at: 23,400 VND - 25,346 VND.
USD exchange rates at commercial banks are as follows:
Vietcombank: 24,780 - 25,170 VND
Vietinbank: 24,650 - 25,150 VND.
 |
| Foreign exchange rates, USD/VND exchange rate today, October 17: USD maintains strong growth momentum, EUR continues to slide. (Source: Xinhua) |
Exchange rate developments in the world market
Meanwhile, 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 by 0.26% to 103.52.
The US dollar has surged to an 11-week high, as investors ruled out the possibility of the US Federal Reserve cutting interest rates aggressively at its next policy meeting.
Meanwhile, the pound fell to a two-month low after weaker-than-expected UK inflation data gave the Bank of England room to cut interest rates further.
Sterling was among the biggest movers among major currencies, falling 0.7% to $1.2982.
The euro continued to slide to an 11-week low ahead of the European Central Bank (ECB) meeting. Specifically, the euro fell 0.4% to $ 1.0855, after sliding to its lowest level since early August at $ 1.0853.
Markets are looking ahead to the US presidential election in just a few weeks, along with the Fed's interest rate path.
Former US President Donald Trump's plans to cut taxes, ease financial regulations and raise tariffs were seen as positive for the dollar.
For example, higher tariffs would have a negative impact on the growth of Asian and European exporters, possibly forcing their central banks to lower interest rates, weakening their currencies and boosting the value of the dollar.
In the US, traders have priced in a 97% chance of a 25 basis point cut at the Fed's next policy meeting on November 7, according to LSEG estimates.
Against the yen, the dollar rose 0.4 percent to 149.765 yen, not far from its week-earlier high of 149.98 yen.
Source: https://baoquocte.vn/ty-gia-ngoai-te-ty-gia-usdvnd-hom-nay-1710-usd-giu-da-tang-manh-eur-tiep-tuc-truot-doc-290304.html
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