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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: 02/05/2024, 08:35
Updated at: 02/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,236
 25,236 25,453 25,453
British Pound (GBP) 30,956 31,249 32,251 32,251
Euro (EUR) 26,606 26,666 27,631 27,631
Japanese Yen (JPY) 158.27 159.44 165.21 165.21
Australian Dollar (AUD) 16,124 16,243 16,831 16,831
Singapore Dollar (SGD)
 18,159 18,331 18,919 18,919
Hong Kong Dollar (HKD) 3,159.98 3,190 3,292 3,292
Canadian Dollar (CAD) 18,002 18,172 18,755 18,755
Swiss Franc (CHF) 27,205 27,205 28,077 28,077
New Zealand Dollar (NZD) 14,767 14,767 15,241 15,241
Thai Baht (THB) 662 662 710 710
Currencies
Currencies US Dollar (USD)
Cash Buying 25,236
Telegraphic Buying 25,236
Cash Selling
 25,453
Telegraphic Selling 25,453
Currencies British Pound (GBP)
Cash Buying 30,956
Telegraphic Buying 31,249
Cash Selling
 32,251
Telegraphic Selling 32,251
Currencies Euro (EUR)
Cash Buying 26,606
Telegraphic Buying 26,666
Cash Selling
 27,631
Telegraphic Selling 27,631
Currencies Japanese Yen (JPY)
Cash Buying 158.27
Telegraphic Buying 159.44
Cash Selling
 165.21
Telegraphic Selling 165.21
Currencies Australian Dollar (AUD)
Cash Buying 16,124
Telegraphic Buying 16,243
Cash Selling
 16,831
Telegraphic Selling 16,831
Currencies Singapore Dollar (SGD)
Cash Buying 18,159
Telegraphic Buying 18,331
Cash Selling
 18,919
Telegraphic Selling 18,919
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,159.98
Telegraphic Buying 3,190
Cash Selling
 3,292
Telegraphic Selling 3,292
Currencies Canadian Dollar (CAD)
Cash Buying 18,002
Telegraphic Buying 18,172
Cash Selling
 18,755
Telegraphic Selling 18,755
Currencies Swiss Franc (CHF)
Cash Buying 27,205
Telegraphic Buying 27,205
Cash Selling
 28,077
Telegraphic Selling 28,077
Currencies New Zealand Dollar (NZD)
Cash Buying 14,767
Telegraphic Buying 14,767
Cash Selling
 15,241
Telegraphic Selling 15,241
Currencies Thai Baht (THB)
Cash Buying 662
Telegraphic Buying 662
Cash Selling
 710
Telegraphic Selling 710

Foreign currencies against US Dollars

Updated at: 02/05/2024, 08:35
Updated at: 02/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6389
 0.6436 0.6613
NZD/USD
 Not Applicable
 0.5852 0.5988
USD/CAD 1.4018 1.3887 1.3571
EUR/USD 1.054 1.057 1.086
GBP/USD 1.2267 1.2383 1.2671
USD/HKD 7.9861 7.9108 7.7309
USD/JPY 159.45 158.28 154.07
USD/SGD 1.3897 1.3767 1.3454
USD/CHF
 Not Applicable
 0.9276 0.9065
USD/SEK Not Applicable
 11.1406 10.7037
USD/THB Not Applicable
 38.15 35.85
USD/DKK
 Not Applicable
 7.1024 6.8239
USD/NOK
 Not Applicable
 11.2575 
 10.816
Currencies
Currencies AUD/USD
Cash Buying 0.6389
Telegraphic Buying 0.6436
Selling Rates
 0.6613
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5852
Selling Rates
 0.5988
Currencies USD/CAD
Cash Buying 1.4018
Telegraphic Buying 1.3887
Selling Rates
 1.3571
Currencies EUR/USD
Cash Buying 1.054
Telegraphic Buying 1.057
Selling Rates
 1.086
Currencies GBP/USD
Cash Buying 1.2267
Telegraphic Buying 1.2383
Selling Rates
 1.2671
Currencies USD/HKD
Cash Buying 7.9861
Telegraphic Buying 7.9108
Selling Rates
 7.7309
Currencies USD/JPY
Cash Buying 159.45
Telegraphic Buying 158.28
Selling Rates
 154.07
Currencies USD/SGD
Cash Buying 1.3897
Telegraphic Buying 1.3767
Selling Rates
 1.3454
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9276
Selling Rates
 0.9065
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.1406
Selling Rates
 10.7037
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 38.15
Selling Rates
 35.85
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.1024
Selling Rates
 6.8239
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 11.2575 
Selling Rates
 10.816

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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