Exchange rates of USD, EUR, CAD, British Pound... Waiting for Fed to announce policy, the greenback remains almost unchanged

Foreign exchange rates today, December 12: USD, EUR, CAD, Japanese Yen, British Pound, exchange rates... US Treasury yields increased well, the greenback has an upward trend. The Euro is still gloomy.

Tỷ giá ngoại tệ hôm nay 12/12: Tỷ giá USD, EUR, CAD, Bảng Anh, tỷ giá hối đoái... Đồng bạc xanh có đà tăng

Foreign exchange rates today, December 12: USD, EUR, CAD, Pound... Waiting for the big banks to meet, the greenback is almost unchanged. (Source: startupbiz)

The central foreign exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of December 12 was announced by the State Bank at 23,941 VND, an increase of 9 VND/USD compared to the previous day.

Domestic market:

Vietcombank :

USD exchange rate for buying is 24,020 VND/USD, selling is 24,410 VND/USD.

EUR exchange rate for buying is 24,410 VND/EUR and selling is 26,832 VND/EUR.

BIDV Bank:

USD exchange rate for buying is 224,125 VND/USD, selling is 24,425 VND/USD.

EUR exchange rate for buying is 25,652 VND/EUR, selling is 26,833 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 December 7-13
1	EUR	Euro	25,435.42	26,832.07	25,847.92
2	JPY	Japanese Yen	161.65	163.28	162.69
3	GBP	British Pound	29,678.99	30,942.83	30,183.05
4	AUD	Australian Dollar	15,514,07	16,174.72	15,764.55
5	CAD	Canadian Dollar	177.413.21	18,154.73	17,643.46
6	RUB	Russian Ruble	254.91	282.20	258.56
7	KRW	South Korean Won	15.93	19.31	18.24
8	INR	Indian Rupee	290.14	301.76	287.36
9	HKD	Hong Kong Dollar (China)	3,027.88	3,156.82	3,066.04
10	CNY	Chinese Yuan China	3,309.90	3,551,37	3,346.09

(Source: State Bank, Commercial Bank, Customs Department)

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 by 0.07% to 104.08.

The exchange rate of the greenback and the Euro in the world market today is almost unchanged. The Japanese Yen decreased, the British Pound increased.

The US dollar edged up slightly in the last trading session, ahead of US inflation data due to be released today, December 12, followed by a key policy meeting of the US Central Bank.

Traders are now closely watching U.S. consumer price inflation data due on Friday for further clues on the Federal Reserve's policy path. Economists expect U.S. inflation to be unchanged in November, rising at an annual rate of 3.1 percent, down from 3.2 percent in October.

The dollar surged earlier in the week as November job growth beat economists' forecasts, boosting expectations that the Fed's first rate cut will come in May, instead of March.

Central banks will then turn their attention to market-moving data, with Fed officials releasing their updated economic and interest rate forecasts at the end of the central bank's two-day meeting.

The Japanese yen weakened against the dollar in the last trading session as investors expected less dovish monetary policy ahead of US inflation data and three major central bank meetings. The dollar touched 146.58 yen / USD and closed the trading session at 146.14 yen / USD, up 0.85%.

The euro was unchanged at $1.0762, while the pound rose 0.06 percent to $1.2555, after hitting a 15-day low of $1.2504 late last week.

The European Central Bank and the Bank of England will also set interest rates at policy meetings on December 14.

Source