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Reference rate at the SBV Operations Centre

Date 07/02/2012

Unit of currency: VND (Viet Nam Dong)

No Abbr. Currency Buy Sell
1 USD United States Dollar 20,850.00 21,036.00
2 EUR Euro 27,048.00 27,594.00
3 JPY Japanese Yen 269.26 274.70
4 GBP Great Britain Pound 32,617.00 33,276.00
5 CHF Swiss Franc 22,421.00 22,874.00

Date

Interest Rate
Base interest rate 9%
Discount Rate 13%
Refinancing rate 15%
Inter-bank average interest rate
Date 04/02/2012
Term  Value(%p.a) 
Over Night 13,52
1 Weeks 14,34
2 Weeks 14,01 (Lãi suất tham chiếu ngày 03/02/2012)
1 Months 11,95
3 Months 9,50
6 Months
15,38
12 Months 20,64 (Lãi suất tham chiếu ngày 30/01/2012)
Inter-Bank average exchange rate
Date 07/02/2012
1 USD = 20,828.00 VND
Reference rate at the SBV Operations Centre
 
Transaction rates of commercial banks
 
Rate for calculating import & export taxes
 
CPI

CPI of 2010: 9,19%, Target CPI for 2011: below 18%

The English translation provided by the Website of the State Bank of Vietnam (SBV) may only be used for reference. In case a different interpretation of the translated information contained in this website arises, the original Vietnamese shall prevail

Licence No.101GP-BC dated 10/3/2004. Editor-in-chief: Dao Minh Tu
49 Ly Thai To - Hoan Kiem - Ha Noi. Tel:(84-43) 826.5974; Fax:(84-43) 9.349.569;
Email: webmaster@sbv.gov.vn or thuongtrucweb@gmail.com