Foreign exchange rates today, November 14: USD, EUR, CAD, British Pound... (Source: Istock) |
The central foreign exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of November 14 was announced by the State Bank at 24,020 VND/USD, an increase of 5 VND/USD compared to the previous day.
Domestic market:
USD exchange rate for buying is 24,170 VND/USD, selling is 24,540 VND/USD.
EUR exchange rate for buying is 25,404 VND/EUR and selling is 26,799 VND/EUR.
BIDV Bank:
USD exchange rate for buying is 24,225 VND/USD, selling is 24,525 VND/USD.
EUR exchange rate for buying is 25,603 VND/EUR, selling is 26,785 VND/EUR.
STT | Currency code | Currency name | Bank exchange rate commerce Buy | Bank exchange rate commerce Sell out | *State Bank exchange rate Apply for import and export from November 9-15 |
1 | EUR | Euro | 25,383,30 | 26,776.88 | 25,632.77 |
2 | JPY | Japanese Yen | 156.06 | 165.20 | 159.2 |
3 | GBP | British Pound | 29,056.64 | 30,293.73 | 29,446.38 |
4 | AUD | Australian Dollar | 15,111.26 | 15,754.62 | 15,424.75 |
5 | CAD | Canadian Dollar | 17,205.34 | 17,937.86 | 17,411.98 |
6 | RUB | Russian Ruble | 251.16 | 278.05 | 259.72 |
7 | KRW | South Korean Won | 15.91 | 19.29 | 18.31 |
8 | INR | Indian Rupee | 291.69 | 303.37 | 288.07 |
9 | HKD | Hong Kong Dollar (China) | 3,040.89 | 3,170.35 | 3,068.59 |
10 | CNY | Chinese Yuan China | 3,270.46 | 3,410.22 | 3,295.87 |
(Source: State Bank and 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) decreased by 0.20% to 105.65.
The USD exchange rate in the world today decreased slightly.
The greenback edged lower in the previous trading session, on expectations that the US Consumer Price Index (CPI) will fall, sending Treasury yields lower, amid market bets that the US Federal Reserve (Fed) has completed its rate hike.
Fed Chairman Jerome Powell and policymakers want markets to be cautious about expectations of interest rates remaining high, while monetary policy continues to tighten without the need for further rate hikes, said Joseph Trevisani, senior analyst at FXStreet.com .
“That will cause the dollar to fall because I think the Fed is almost done raising rates,” he said.
Besides, Paresh Upadhyaya, Director of Currency and Fixed Income Strategy at Amundi US in Boston, said that the greenback's reaction to the falling CPI figure may not be large because the US retail sales announced tomorrow, November 15, will be more important because they will show more clearly the strength of the economy.
Meanwhile, the US dollar rose to its highest in more than a year against the Japanese yen in the last trading session, near the psychologically important level of 152.
Markets have been on alert for possible intervention from Tokyo to shore up the falling yen. Earlier in Japan, Finance Minister Shunichi Suzuki said the government would continue to monitor currency markets and respond appropriately.
Accordingly, the USD increased 0.12% against the Japanese Yen, currently at 151,680 yen. The Yen has decreased nearly 14% against the USD this year.
Elsewhere, the euro rose 0.15% against the dollar to $1.0697, while the pound also recovered after a reshuffle of key positions in the British government by Prime Minister Rishi Sunak.
The British currency gained about 0.44% against the USD, currently at 1.2279 USD and increased about 0.27% against the EUR.
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