Transaction turnover increased by over 1,600 billion VND/day

According to reports from credit institutions and foreign bank branches through the statistical reporting system, last week, transaction turnover in the interbank market in VND reached approximately VND 2,382,231 billion, averaging VND 476,446 billion/day.

For USD trading, the tenors with the largest turnover are overnight and 1 week. Illustration photo

This turnover increased by 1,647 billion VND/day compared to the previous week. Meanwhile, the turnover of USD transactions converted to VND during the week reached about 517,601 billion VND, an average of 103,520 billion VND/day, a decrease of 2,893 billion VND/day compared to the previous week.

By term, VND transactions mainly focus on overnight terms (92% of total VND transaction turnover) and 1-week terms (3% of total VND transaction turnover).

For USD trading, the tenors with the largest turnover are overnight and 1-week tenors with proportions of 89% and 8% respectively.

Regarding average interest rates, for transactions in VND, interest rates tend to increase in most key terms compared to last week.

Specifically, the average interest rates for key terms such as overnight, 1 week and 1 month increased by 0.04%/year, 0.12%/year and 0.12%/year to 3.33%/year, 3.69%/year and 4.25%/year, respectively.

For USD transactions, the average interest rates for terms fluctuated little compared to last week. Specifically, the average interest rates for overnight, 1 week and 1 month terms remained unchanged compared to last week, at 4.29%/year, 4.32%/year and 4.42%/year, respectively.

Source: https://hanoimoi.vn/doanh-so-giao-dich-tang-tren-1-600-ty-dong-ngay-706332.html