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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: 17/05/2024, 08:35
Updated at: 17/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,326
 25,326 25,450 25,450
British Pound (GBP) 31,333 31,688 32,585 32,585
Euro (EUR) 27,019 27,131 28,010 28,010
Japanese Yen (JPY) 158.92 160.39 165.59 165.59
Australian Dollar (AUD) 16,510 16,663 17,203 17,203
Singapore Dollar (SGD)
 18,374 18,582 19,108 19,108
Hong Kong Dollar (HKD) 3,173.14 3,209 3,300 3,300
Canadian Dollar (CAD) 18,169 18,375 18,894 18,894
Swiss Franc (CHF) 27,604 27,604 28,385 28,385
New Zealand Dollar (NZD) 15,297 15,297 15,730 15,730
Thai Baht (THB) 677 677 724 724
Currencies
Currencies US Dollar (USD)
Cash Buying 25,326
Telegraphic Buying 25,326
Cash Selling
 25,450
Telegraphic Selling 25,450
Currencies British Pound (GBP)
Cash Buying 31,333
Telegraphic Buying 31,688
Cash Selling
 32,585
Telegraphic Selling 32,585
Currencies Euro (EUR)
Cash Buying 27,019
Telegraphic Buying 27,131
Cash Selling
 28,010
Telegraphic Selling 28,010
Currencies Japanese Yen (JPY)
Cash Buying 158.92
Telegraphic Buying 160.39
Cash Selling
 165.59
Telegraphic Selling 165.59
Currencies Australian Dollar (AUD)
Cash Buying 16,510
Telegraphic Buying 16,663
Cash Selling
 17,203
Telegraphic Selling 17,203
Currencies Singapore Dollar (SGD)
Cash Buying 18,374
Telegraphic Buying 18,582
Cash Selling
 19,108
Telegraphic Selling 19,108
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,173.14
Telegraphic Buying 3,209
Cash Selling
 3,300
Telegraphic Selling 3,300
Currencies Canadian Dollar (CAD)
Cash Buying 18,169
Telegraphic Buying 18,375
Cash Selling
 18,894
Telegraphic Selling 18,894
Currencies Swiss Franc (CHF)
Cash Buying 27,604
Telegraphic Buying 27,604
Cash Selling
 28,385
Telegraphic Selling 28,385
Currencies New Zealand Dollar (NZD)
Cash Buying 15,297
Telegraphic Buying 15,297
Cash Selling
 15,730
Telegraphic Selling 15,730
Currencies Thai Baht (THB)
Cash Buying 677
Telegraphic Buying 677
Cash Selling
 724
Telegraphic Selling 724

Foreign currencies against US Dollars

Updated at: 17/05/2024, 08:35
Updated at: 17/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6519
 0.658 0.676
NZD/USD
 Not Applicable
 0.604 0.6181
USD/CAD 1.3939 1.3783 1.347
EUR/USD 1.067 1.071 1.101
GBP/USD 1.2372 1.2512 1.2803
USD/HKD 7.9814 7.8921 7.7126
USD/JPY 159.36 157.9 153.69
USD/SGD 1.3784 1.3629 1.3319
USD/CHF
 Not Applicable
 0.9175 0.8966
USD/SEK Not Applicable
 10.9497 10.5203
USD/THB Not Applicable
 37.4 35.15
USD/DKK
 Not Applicable
 7.0078 6.733
USD/NOK
 Not Applicable
 10.9343 
 10.5055
Currencies
Currencies AUD/USD
Cash Buying 0.6519
Telegraphic Buying 0.658
Selling Rates
 0.676
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.604
Selling Rates
 0.6181
Currencies USD/CAD
Cash Buying 1.3939
Telegraphic Buying 1.3783
Selling Rates
 1.347
Currencies EUR/USD
Cash Buying 1.067
Telegraphic Buying 1.071
Selling Rates
 1.101
Currencies GBP/USD
Cash Buying 1.2372
Telegraphic Buying 1.2512
Selling Rates
 1.2803
Currencies USD/HKD
Cash Buying 7.9814
Telegraphic Buying 7.8921
Selling Rates
 7.7126
Currencies USD/JPY
Cash Buying 159.36
Telegraphic Buying 157.9
Selling Rates
 153.69
Currencies USD/SGD
Cash Buying 1.3784
Telegraphic Buying 1.3629
Selling Rates
 1.3319
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9175
Selling Rates
 0.8966
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.9497
Selling Rates
 10.5203
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.4
Selling Rates
 35.15
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.0078
Selling Rates
 6.733
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.9343 
Selling Rates
 10.5055

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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