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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: 10/10/2024, 08:35
Updated at: 10/10/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
24,732
24,732 24,956 24,956
British Pound (GBP) 31,664 31,956 32,995 32,995
Euro (EUR) 26,642 26,696 27,675 27,675
Japanese Yen (JPY) 162.43 163.59 169.59 169.59
Australian Dollar (AUD) 16,279 16,395 16,997 16,997
Singapore Dollar (SGD)
18,538 18,709 19,318 19,318
Hong Kong Dollar (HKD) 3,117.44 3,146.22 3,248.52 3,248.52
Canadian Dollar (CAD) 17,672 17,835 18,415 18,415
Swiss Franc (CHF) 28,414 28,414 29,338 29,338
New Zealand Dollar (NZD) 14,846 14,846 15,329 15,329
Thai Baht (THB) 715 715 768 768
Currencies
Currencies US Dollar (USD)
Cash Buying 24,732
Telegraphic Buying 24,732
Cash Selling
24,956
Telegraphic Selling 24,956
Currencies British Pound (GBP)
Cash Buying 31,664
Telegraphic Buying 31,956
Cash Selling
32,995
Telegraphic Selling 32,995
Currencies Euro (EUR)
Cash Buying 26,642
Telegraphic Buying 26,696
Cash Selling
27,675
Telegraphic Selling 27,675
Currencies Japanese Yen (JPY)
Cash Buying 162.43
Telegraphic Buying 163.59
Cash Selling
169.59
Telegraphic Selling 169.59
Currencies Australian Dollar (AUD)
Cash Buying 16,279
Telegraphic Buying 16,395
Cash Selling
16,997
Telegraphic Selling 16,997
Currencies Singapore Dollar (SGD)
Cash Buying 18,538
Telegraphic Buying 18,709
Cash Selling
19,318
Telegraphic Selling 19,318
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,117.44
Telegraphic Buying 3,146.22
Cash Selling
3,248.52
Telegraphic Selling 3,248.52
Currencies Canadian Dollar (CAD)
Cash Buying 17,672
Telegraphic Buying 17,835
Cash Selling
18,415
Telegraphic Selling 18,415
Currencies Swiss Franc (CHF)
Cash Buying 28,414
Telegraphic Buying 28,414
Cash Selling
29,338
Telegraphic Selling 29,338
Currencies New Zealand Dollar (NZD)
Cash Buying 14,846
Telegraphic Buying 14,846
Cash Selling
15,329
Telegraphic Selling 15,329
Currencies Thai Baht (THB)
Cash Buying 715
Telegraphic Buying 715
Cash Selling
768
Telegraphic Selling 768

Foreign currencies against US Dollars

Updated at: 10/10/2024, 08:35
Updated at: 10/10/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6582
0.6629 0.6811
NZD/USD
Not Applicable
0.6003 0.6143
USD/CAD 1.3995 1.3867 1.3552
EUR/USD 1.0772 1.0794 1.1089
GBP/USD 1.2803 1.2921 1.3221
USD/HKD 7.9334 7.8609 7.6823
USD/JPY 152.2625 151.1797 147.1523
USD/SGD 1.3341 1.3219 1.2919
USD/CHF
Not Applicable
0.87 0.85
USD/SEK Not Applicable
10.61 10.19
USD/THB Not Applicable
34.58 32.5
USD/DKK
Not Applicable
6.95 6.68
USD/NOK
Not Applicable
10.99 
10.56
Currencies
Currencies AUD/USD
Cash Buying 0.6582
Telegraphic Buying 0.6629
Selling Rates
0.6811
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.6003
Selling Rates
0.6143
Currencies USD/CAD
Cash Buying 1.3995
Telegraphic Buying 1.3867
Selling Rates
1.3552
Currencies EUR/USD
Cash Buying 1.0772
Telegraphic Buying 1.0794
Selling Rates
1.1089
Currencies GBP/USD
Cash Buying 1.2803
Telegraphic Buying 1.2921
Selling Rates
1.3221
Currencies USD/HKD
Cash Buying 7.9334
Telegraphic Buying 7.8609
Selling Rates
7.6823
Currencies USD/JPY
Cash Buying 152.2625
Telegraphic Buying 151.1797
Selling Rates
147.1523
Currencies USD/SGD
Cash Buying 1.3341
Telegraphic Buying 1.3219
Selling Rates
1.2919
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.87
Selling Rates
0.85
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.61
Selling Rates
10.19
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 34.58
Selling Rates
32.5
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 6.95
Selling Rates
6.68
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.99 
Selling Rates
10.56

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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