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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 for the latest rates.

Foreign currencies against Vietnam Dong

Updated at: 05/12/2025, 08:35
Updated at: 05/12/2025, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 26,263
 26,263 26,407 26,407
British Pound (GBP) 34,224 34,602 35,601 35,601
Euro (EUR) 30,068 30,184 31,180 31,180
Japanese Yen (JPY) 165.61 167.1 172.61 172.61
Australian Dollar (AUD) 16,978 17,131 17,696 17,696
Singapore Dollar (SGD)
 19,816 20,035 20,614 20,614
Hong Kong Dollar (HKD) 3,300 3,336 3,432 3,432
Canadian Dollar (CAD) 18,405 18,608 19,145 19,145
Swiss Franc (CHF) 32,318 32,318 33,251 33,251
New Zealand Dollar (NZD) 14,968 14,968 15,400 15,400
Thai Baht (THB) 795 795 851 851
Currencies
Currencies US Dollar (USD)
Cash Buying 26,263
Telegraphic Buying 26,263
Cash Selling
 26,407
Telegraphic Selling 26,407
Currencies British Pound (GBP)
Cash Buying 34,224
Telegraphic Buying 34,602
Cash Selling
 35,601
Telegraphic Selling 35,601
Currencies Euro (EUR)
Cash Buying 30,068
Telegraphic Buying 30,184
Cash Selling
 31,180
Telegraphic Selling 31,180
Currencies Japanese Yen (JPY)
Cash Buying 165.61
Telegraphic Buying 167.1
Cash Selling
 172.61
Telegraphic Selling 172.61
Currencies Australian Dollar (AUD)
Cash Buying 16,978
Telegraphic Buying 17,131
Cash Selling
 17,696
Telegraphic Selling 17,696
Currencies Singapore Dollar (SGD)
Cash Buying 19,816
Telegraphic Buying 20,035
Cash Selling
 20,614
Telegraphic Selling 20,614
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,300
Telegraphic Buying 3,336
Cash Selling
 3,432
Telegraphic Selling 3,432
Currencies Canadian Dollar (CAD)
Cash Buying 18,405
Telegraphic Buying 18,608
Cash Selling
 19,145
Telegraphic Selling 19,145
Currencies Swiss Franc (CHF)
Cash Buying 32,318
Telegraphic Buying 32,318
Cash Selling
 33,251
Telegraphic Selling 33,251
Currencies New Zealand Dollar (NZD)
Cash Buying 14,968
Telegraphic Buying 14,968
Cash Selling
 15,400
Telegraphic Selling 15,400
Currencies Thai Baht (THB)
Cash Buying 795
Telegraphic Buying 795
Cash Selling
 851
Telegraphic Selling 851

Foreign currencies against US Dollars

Updated at: 05/12/2025, 08:35
Updated at: 05/12/2025, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6465
 0.6523 0.6701
NZD/USD
 Not Applicable
 0.5699 0.5832
USD/CAD 1.4269 1.4114 1.3793
EUR/USD 1.145 1.149 1.181
GBP/USD 1.3031 1.3175 1.3482
USD/HKD 7.9592 7.8722 7.6934
USD/JPY 158.58 157.17 152.98
USD/SGD 1.3253 1.3108 1.281
USD/CHF
 Not Applicable
 0.8126 0.7942
USD/SEK Not Applicable
 9.608 9.2312
USD/THB Not Applicable
 33.02 31.03
USD/DKK
 Not Applicable
 6.539 6.2825
USD/NOK
 Not Applicable
 10.3067 
 9.9025
Currencies
Currencies AUD/USD
Cash Buying 0.6465
Telegraphic Buying 0.6523
Selling Rates
 0.6701
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5699
Selling Rates
 0.5832
Currencies USD/CAD
Cash Buying 1.4269
Telegraphic Buying 1.4114
Selling Rates
 1.3793
Currencies EUR/USD
Cash Buying 1.145
Telegraphic Buying 1.149
Selling Rates
 1.181
Currencies GBP/USD
Cash Buying 1.3031
Telegraphic Buying 1.3175
Selling Rates
 1.3482
Currencies USD/HKD
Cash Buying 7.9592
Telegraphic Buying 7.8722
Selling Rates
 7.6934
Currencies USD/JPY
Cash Buying 158.58
Telegraphic Buying 157.17
Selling Rates
 152.98
Currencies USD/SGD
Cash Buying 1.3253
Telegraphic Buying 1.3108
Selling Rates
 1.281
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8126
Selling Rates
 0.7942
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 9.608
Selling Rates
 9.2312
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 33.02
Selling Rates
 31.03
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 6.539
Selling Rates
 6.2825
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.3067 
Selling Rates
 9.9025

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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