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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: 24/04/2025, 08:35
Updated at: 24/04/2025, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,893
 25,893 26,127 26,127
British Pound (GBP) 33,692 34,003 35,109 35,109
Euro (EUR) 28,944 29,003 30,066 30,066
Japanese Yen (JPY) 177.49 178.77 185.32 185.32
Australian Dollar (AUD) 16,133 16,249 16,844 16,844
Singapore Dollar (SGD)
 19,303 19,481 20,114 20,114
Hong Kong Dollar (HKD) 3,269.28 3,299.5 3,406.72 3,406.72
Canadian Dollar (CAD) 18,292 18,461 19,062 19,062
Swiss Franc (CHF) 30,908 30,908 31,913 31,913
New Zealand Dollar (NZD) 15,230 15,230 15,725 15,725
Thai Baht (THB) 750 750 805 805
Currencies
Currencies US Dollar (USD)
Cash Buying 25,893
Telegraphic Buying 25,893
Cash Selling
 26,127
Telegraphic Selling 26,127
Currencies British Pound (GBP)
Cash Buying 33,692
Telegraphic Buying 34,003
Cash Selling
 35,109
Telegraphic Selling 35,109
Currencies Euro (EUR)
Cash Buying 28,944
Telegraphic Buying 29,003
Cash Selling
 30,066
Telegraphic Selling 30,066
Currencies Japanese Yen (JPY)
Cash Buying 177.49
Telegraphic Buying 178.77
Cash Selling
 185.32
Telegraphic Selling 185.32
Currencies Australian Dollar (AUD)
Cash Buying 16,133
Telegraphic Buying 16,249
Cash Selling
 16,844
Telegraphic Selling 16,844
Currencies Singapore Dollar (SGD)
Cash Buying 19,303
Telegraphic Buying 19,481
Cash Selling
 20,114
Telegraphic Selling 20,114
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,269.28
Telegraphic Buying 3,299.5
Cash Selling
 3,406.72
Telegraphic Selling 3,406.72
Currencies Canadian Dollar (CAD)
Cash Buying 18,292
Telegraphic Buying 18,461
Cash Selling
 19,062
Telegraphic Selling 19,062
Currencies Swiss Franc (CHF)
Cash Buying 30,908
Telegraphic Buying 30,908
Cash Selling
 31,913
Telegraphic Selling 31,913
Currencies New Zealand Dollar (NZD)
Cash Buying 15,230
Telegraphic Buying 15,230
Cash Selling
 15,725
Telegraphic Selling 15,725
Currencies Thai Baht (THB)
Cash Buying 750
Telegraphic Buying 750
Cash Selling
 805
Telegraphic Selling 805

Foreign currencies against US Dollars

Updated at: 24/04/2025, 08:35
Updated at: 24/04/2025, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6231
 0.6275 0.6447
NZD/USD
 Not Applicable
 0.5882 0.6019
USD/CAD 1.4155 1.4026 1.3707
EUR/USD 1.118 1.12 1.151
GBP/USD 1.3012 1.3132 1.3438
USD/HKD 7.9201 7.8475 7.6693
USD/JPY 145.88 144.84 140.98
USD/SGD 1.3414 1.3291 1.2989
USD/CHF
 Not Applicable
 0.8377 0.8187
USD/SEK Not Applicable
 9.8547 9.4683
USD/THB Not Applicable
 34.53 32.45
USD/DKK
 Not Applicable
 6.7068 6.4438
USD/NOK
 Not Applicable
 10.7014 
 10.2817
Currencies
Currencies AUD/USD
Cash Buying 0.6231
Telegraphic Buying 0.6275
Selling Rates
 0.6447
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5882
Selling Rates
 0.6019
Currencies USD/CAD
Cash Buying 1.4155
Telegraphic Buying 1.4026
Selling Rates
 1.3707
Currencies EUR/USD
Cash Buying 1.118
Telegraphic Buying 1.12
Selling Rates
 1.151
Currencies GBP/USD
Cash Buying 1.3012
Telegraphic Buying 1.3132
Selling Rates
 1.3438
Currencies USD/HKD
Cash Buying 7.9201
Telegraphic Buying 7.8475
Selling Rates
 7.6693
Currencies USD/JPY
Cash Buying 145.88
Telegraphic Buying 144.84
Selling Rates
 140.98
Currencies USD/SGD
Cash Buying 1.3414
Telegraphic Buying 1.3291
Selling Rates
 1.2989
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8377
Selling Rates
 0.8187
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 9.8547
Selling Rates
 9.4683
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 34.53
Selling Rates
 32.45
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 6.7068
Selling Rates
 6.4438
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.7014 
Selling Rates
 10.2817

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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