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The interbank rate suddenly increased sharply

In the session of March 29, the State Bank listed the central exchange rate at 23,151 VND/USD, up 5 dong compared to the first session of the week. The spot buying rate and the 3-month selling rate were kept listed by the State Bank at 22,550 VND/USD and 23,050 VND/USD, respectively.

On the interbank market, the exchange rate closed at 22,865 VND/USD, a sharp increase of 57 VND compared to March 28. The exchange rate on the free market increased by 10 dong on the buying side and 20 dong on the selling side, trading at 23,350 VND/USD and 23,420 VND/USD.

This movement was completely different from this morning’s session when the exchange rate dropped sharply. Specifically, the central exchange rate decreased by 16 VND compared to the previous session, to 23,135 VND/USD. With a margin of +/-3% being applied, the ceiling rate today is 23,829 VND/USD and the floor rate is 22,441 VND/USD.

Meanwhile, the USD price at commercial banks this morning was also adjusted down sharply.

Specifically, Vietcombank and VietinBank decreased by 10 dong in both buying and selling directions compared to yesterday morning. They are buying and selling USD at 22,730 – 23,010 VND/USD. BIDV also reduced by 15 dong in each direction, to 22,725 – 23,005 VND/USD.

ACB decreased by 10 dong in each direction while Eximbank did not adjust the exchange rate, listing USD at 22,780 – 22,960 VND/USD. The exchange rate at Sacombank is 22,744 – 22,999 VND/USD, down 9 dong for buying and 11 dong for selling.

Techcombank is trading USD at 22,730 – 23,015 VND/USD, down 5 VND each afternoon compared to yesterday morning. Similarly, the USD forward rate at this bank was also slightly adjusted down from 5 to 17 dong depending on the term.

Specifically, the 3-day USD forward rate is being listed at 22,733 – 23,024 VND/USD, at the 30-day term, the USD price is at 22,776 – 23,111 VND/USD, at the 90-day term, the exchange rate is at 22,776 – 23,111 VND/USD. 22,863 – 23,285 VND/USD and at 360-day term, USD price is at 23,219 – 24,215 VND/USD.

  The interbank rate suddenly increased sharply - Photo 1.

DXY Index

The USD/VND exchange rate was adjusted down in the context of the world market, the greenback also dropped slightly in the context that other major currencies such as euro, British pound and Japanese yen showed signs of recovery in the session. recent transactions.

Currently, the US Dollar Index (DXY), which measures the volatility of the greenback with 6 key currencies (EUR, JPY, GBP, CAD, SEK, CHF) is standing at 98.16 points, down 0.25%. compared to the previous session.


According to Linh Linh

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