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Exchange Rates

1The below rates are for reference only. When markets are closed, transactions may also carry higher risk margins.

2Please call our Contact Center at (84 28) 37 247 247 (the South) or (84 24) 62 707 707 (the North) for the latest rates.

Foreign currencies against Vietnam Dong

Updated at: 13/05/2024, 08:35
Updated at: 13/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
25,326
25,326 25,478 25,478
British Pound (GBP) 31,019 31,353 32,275 32,275
Euro (EUR) 26,817 26,913 27,815 27,815
Japanese Yen (JPY) 159.03 160.42 165.8 165.8
Australian Dollar (AUD) 16,330 16,473 17,025 17,025
Singapore Dollar (SGD)
18,288 18,485 19,029 19,029
Hong Kong Dollar (HKD) 3,169.73 3,204 3,298 3,298
Canadian Dollar (CAD) 18,102 18,297 18,836 18,836
Swiss Franc (CHF) 27,618 27,618 28,430 28,430
New Zealand Dollar (NZD) 15,056 15,056 15,499 15,499
Thai Baht (THB) 668 668 715 715
Currencies
Currencies US Dollar (USD)
Cash Buying 25,326
Telegraphic Buying 25,326
Cash Selling
25,478
Telegraphic Selling 25,478
Currencies British Pound (GBP)
Cash Buying 31,019
Telegraphic Buying 31,353
Cash Selling
32,275
Telegraphic Selling 32,275
Currencies Euro (EUR)
Cash Buying 26,817
Telegraphic Buying 26,913
Cash Selling
27,815
Telegraphic Selling 27,815
Currencies Japanese Yen (JPY)
Cash Buying 159.03
Telegraphic Buying 160.42
Cash Selling
165.8
Telegraphic Selling 165.8
Currencies Australian Dollar (AUD)
Cash Buying 16,330
Telegraphic Buying 16,473
Cash Selling
17,025
Telegraphic Selling 17,025
Currencies Singapore Dollar (SGD)
Cash Buying 18,288
Telegraphic Buying 18,485
Cash Selling
19,029
Telegraphic Selling 19,029
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,169.73
Telegraphic Buying 3,204
Cash Selling
3,298
Telegraphic Selling 3,298
Currencies Canadian Dollar (CAD)
Cash Buying 18,102
Telegraphic Buying 18,297
Cash Selling
18,836
Telegraphic Selling 18,836
Currencies Swiss Franc (CHF)
Cash Buying 27,618
Telegraphic Buying 27,618
Cash Selling
28,430
Telegraphic Selling 28,430
Currencies New Zealand Dollar (NZD)
Cash Buying 15,056
Telegraphic Buying 15,056
Cash Selling
15,499
Telegraphic Selling 15,499
Currencies Thai Baht (THB)
Cash Buying 668
Telegraphic Buying 668
Cash Selling
715
Telegraphic Selling 715

Foreign currencies against US Dollars

Updated at: 13/05/2024, 08:35
Updated at: 13/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6448
0.6504 0.6682
NZD/USD
Not Applicable
0.5945 0.6083
USD/CAD 1.3991 1.3841 1.3527
EUR/USD 1.059 1.063 1.092
GBP/USD 1.2248 1.238 1.2668
USD/HKD 7.99 7.9054 7.7257
USD/JPY 159.25 157.87 153.66
USD/SGD 1.3848 1.3701 1.3389
USD/CHF
Not Applicable
0.917 0.8962
USD/SEK Not Applicable
11.0644 10.6305
USD/THB Not Applicable
37.93 35.65
USD/DKK
Not Applicable
7.064 6.787
USD/NOK
Not Applicable
11.0775 
10.6431
Currencies
Currencies AUD/USD
Cash Buying 0.6448
Telegraphic Buying 0.6504
Selling Rates
0.6682
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5945
Selling Rates
0.6083
Currencies USD/CAD
Cash Buying 1.3991
Telegraphic Buying 1.3841
Selling Rates
1.3527
Currencies EUR/USD
Cash Buying 1.059
Telegraphic Buying 1.063
Selling Rates
1.092
Currencies GBP/USD
Cash Buying 1.2248
Telegraphic Buying 1.238
Selling Rates
1.2668
Currencies USD/HKD
Cash Buying 7.99
Telegraphic Buying 7.9054
Selling Rates
7.7257
Currencies USD/JPY
Cash Buying 159.25
Telegraphic Buying 157.87
Selling Rates
153.66
Currencies USD/SGD
Cash Buying 1.3848
Telegraphic Buying 1.3701
Selling Rates
1.3389
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.917
Selling Rates
0.8962
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.0644
Selling Rates
10.6305
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.93
Selling Rates
35.65
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.064
Selling Rates
6.787
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 11.0775 
Selling Rates
10.6431

Notes

3The Calculator and Exchange Rates are for reference only.

4The above rates are subject to change during the course of the day without prior notice.

5For business customers, please contact your Relationship Manager for the exchange rates or commercial banking charges.

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