Currency: State Bank of Vietnam lets dong strengthen, Friday

Vietnam’s central bank allowed the dong to strengthen modestly this week, with the State Bank of Vietnam (SBV) setting the central exchange rate at VND 25,162 per US dollar on 3 October, down 15 dong from the previous day’s fix of VND 25,177.

This marks a sharper daily adjustment compared with the 10-dong cut recorded on 2 October.

Of note, Google Finance’s mid-market rate moved in tandem, slipping to VND 26,381 on 3 October from VND 26,396 the day before.

In the informal market, however, the dong held steady, with buy/sell quotes unchanged at VND 26,515 and VND 26,615 respectively, leaving the mid-market rate flat at VND 26,565.

The spread between the black market and SBV’s central rate widened to 5.58 percent on 3 October from 5.51 percent on 2 October, signalling persistent demand pressure outside official channels.

Liquidity operations shifted as SBV withdrew short-term support.

On 2 October, repos across 7-, 14-, 28-, and 91-day tenors totalled nearly US$252 million.

On 3 October, however,  just one lot of repos was issued worth US$4.69 million at the 91-day tenor.

No new T-bill placements were recorded.

Interbank rates showed mixed movement.

Overnight borrowing rose slightly from 4.38 percent to 4.39 percent.

One- and two-week rates fell sharply, with the one-week rate dropping from 5.39 percent to 4.48 percent and the two-week from 5.37 percent to 4.74 percent.

One-month rates eased to 4.51 percent, while three-month funding costs fell from 5.50 percent to 5.05 percent. Six-month rates were stable at 5.70 percent.

See also: How Low Can the Vietnamese Dong Go? Why It’s Sliding & What Might Happen Next

🛑 BEFORE YOU GO ⬇
Create your listing