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Exchange rates of USD, EUR, CAD, Japanese Yen, British Pound... Good news from the US economy, the greenback falls

Báo Quốc TếBáo Quốc Tế28/06/2023

Update foreign exchange rates today June 28, USD, EUR, AUD, CAD, British Pound, Japanese Yen, exchange rates.
Tỷ giá ngoại tệ hôm nay 28/6: Tỷ giá USD, EUR, CAD, Yen Nhật, Bảng Anh... Hóng các ông lớn ngân hàng bắt tay, đồng bạc xanh giảm không đáng kể
Foreign exchange rates today June 28: USD, EUR, CAD, Japanese Yen, British Pound... (Source: Indiatoday)

The central exchange rate between Vietnamese Dong (VND) and US Dollar (USD) on the morning of June 28 was announced by the State Bank at 23,760 VND, down 1 VND compared to the previous day.

With a +/- 5% margin being applied, the ceiling rate applied by banks today is 24,948 VND/USD and the floor rate is 22,572 VND/USD.

At commercial banks, this morning, the price of USD and Chinese Yuan (NDT) increased.

At 8:15, at BIDV , the USD price was listed at 23,388 - 23,688 VND/USD (buy - sell), an increase of 3 VND in both buying and selling compared to yesterday.

The price of CNY at this bank is listed at 3,210 - 3,318 VND/CNY (buy - sell), an increase of 11 VND for buying and 12 VND for selling compared to yesterday.

The greenback price at Vietcombank is listed at 23,340 - 23,710 VND/USD (buy - sell), unchanged from yesterday.

The listed CNY price is 3,193 - 3,330 VND/CNY (buy - sell), an increase of 7 VND for buying and 8 VND for selling compared to yesterday.

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 June 22-28

1 EUR Euro

25,004.31

26,404.30

25,888.53
2 JPY Japanese Yen

159.53

168.89

167.12
3 GBP British Pound 29,139.59

30,381.97

30,275.65
4 AUD Australian Dollar 15,314.05 15,966.98 16,053.69
5 CAD Canadian Dollar 17,444.06

18,187.80

17,927.47
6 RUB Russian Ruble

265.40

293.84

281.02

7 KRW South Korean Won

15.57

18.97

18.54
8 INR Indian Rupee 286.34 297.83 289.15
9 HKD

Hong Kong Dollar

(China)

2,929.43 3,054.33 3,032.28
10 CNY

Chinese Yuan

China

3,193.00 3,330.00

3,298.07

(Source: State Bank, Vietcombank)

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 0.19% to 102.49.

The greenback exchange rate in the world today decreased slightly, the Euro increased, and the Japanese Yen decreased.

The US dollar eased slightly in the last trading session, after a series of economic data released showed the US economy remains resilient, while the euro recovered after comments from European Central Bank (ECB) President Christine Lagarde and plans for US Federal Reserve (Fed) Chairman Jerome Powell, Bank of England Governor Andrew Bailey and Bank of Japan Governor Kazuo Ueda to speak at a conference with Ms. Lagarde today, June 28.

The greenback fell further after data showed new U.S. factory orders unexpectedly rose in May, despite a downward revision the previous month. Meanwhile, the Conference Board's consumer confidence index rose to 109.7 in June from 102.5 in May, its highest level since January 2022.

“There is no sign of a recession coming,” said Joseph Trevisani, senior analyst at FXStreet.com . Markets now expect the Fed to raise its benchmark interest rate by 25 basis points in July, bringing the end-of-term rate forecast to 5.375%.

In another development, the Japanese Yen fell 0.36% against the USD, currently at 144.02/USD.

On June 27, Japanese Finance Minister Shunichi Suzuki warned of a response if the currency continued to depreciate. The yen has been under pressure as the Bank of Japan maintains its easy monetary policy, while central banks around the world have begun to rapidly raise interest rates to curb inflation.

Elsewhere, the euro rose 0.49% to $1.0957 after rising to $1.0976 - its highest since June 22, following comments from ECB officials.

Accordingly, ECB President Lagarde said that inflation in the Eurozone has entered a new phase and may last for some time. Therefore, it is unlikely that in the near future, the Central Bank will be able to declare that it has reached the highest interest rate level.



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