Currency: Vietnamese Dong (VND)
Market Watch
Close of October 17, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 4.046 0.6 1.6 77.9
5 Year 4.592 0.2 4.6 100.8
10 Year 5.526     0.0 0.4 84.9
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
VND per USD 22,728.000 0.0 0.0 0.1
VND per JPY 202.567 0.0 0.2 4.1
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D VNIBOR 0.567 3.3 3.3 268.3
3M VNIBOR 3.067 1.7 4.7 190.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(7-Jul-2017)
Previous
Rate
(18-Mar-2014)
YTD
Rate
Refinancing Rate 6.250 25.0 25.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I BB- stable 2016-10-25
RAM BB3 stable 2017-04-17
Non-Regional Rating Institutions
Fitch BB- positive 2017-05-18
S&P BB- stable 2016-04-29