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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: 21/02/2024, 08:35
Updated at: 21/02/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
24,430
24,430 24,650 24,650
British Pound (GBP) 30,202 30,481 31,471 31,471
Euro (EUR) 25,993 26,046 27,000 27,000
Japanese Yen (JPY) 159.48 160.63 166.51 166.51
Australian Dollar (AUD) 15,677 15,790 16,368 16,368
Singapore Dollar (SGD)
17,799 17,963 18,547 18,547
Hong Kong Dollar (HKD) 3,059.85 3,088.19 3,188.43 3,188.43
Canadian Dollar (CAD) 17,691 17,855 18,435 18,435
Swiss Franc (CHF) 27,390 27,390 28,279 28,279
New Zealand Dollar (NZD) 14,894 14,894 15,378 15,378
Thai Baht (THB) 657 657 706 706
Currencies
Currencies US Dollar (USD)
Cash Buying 24,430
Telegraphic Buying 24,430
Cash Selling
24,650
Telegraphic Selling 24,650
Currencies British Pound (GBP)
Cash Buying 30,202
Telegraphic Buying 30,481
Cash Selling
31,471
Telegraphic Selling 31,471
Currencies Euro (EUR)
Cash Buying 25,993
Telegraphic Buying 26,046
Cash Selling
27,000
Telegraphic Selling 27,000
Currencies Japanese Yen (JPY)
Cash Buying 159.48
Telegraphic Buying 160.63
Cash Selling
166.51
Telegraphic Selling 166.51
Currencies Australian Dollar (AUD)
Cash Buying 15,677
Telegraphic Buying 15,790
Cash Selling
16,368
Telegraphic Selling 16,368
Currencies Singapore Dollar (SGD)
Cash Buying 17,799
Telegraphic Buying 17,963
Cash Selling
18,547
Telegraphic Selling 18,547
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,059.85
Telegraphic Buying 3,088.19
Cash Selling
3,188.43
Telegraphic Selling 3,188.43
Currencies Canadian Dollar (CAD)
Cash Buying 17,691
Telegraphic Buying 17,855
Cash Selling
18,435
Telegraphic Selling 18,435
Currencies Swiss Franc (CHF)
Cash Buying 27,390
Telegraphic Buying 27,390
Cash Selling
28,279
Telegraphic Selling 28,279
Currencies New Zealand Dollar (NZD)
Cash Buying 14,894
Telegraphic Buying 14,894
Cash Selling
15,378
Telegraphic Selling 15,378
Currencies Thai Baht (THB)
Cash Buying 657
Telegraphic Buying 657
Cash Selling
706
Telegraphic Selling 706

Foreign currencies against US Dollars

Updated at: 21/02/2024, 08:35
Updated at: 21/02/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6417
0.6463 0.664
NZD/USD
Not Applicable
0.6097 0.6239
USD/CAD 1.3809 1.3682 1.3371
EUR/USD 1.064 1.066 1.095
GBP/USD 1.2363 1.2477 1.2767
USD/HKD 7.9841 7.9108 7.7311
USD/JPY 153.19 152.09 148.04
USD/SGD 1.3725 1.36 1.3291
USD/CHF
Not Applicable
0.8919 0.8717
USD/SEK Not Applicable
10.5673 10.1529
USD/THB Not Applicable
37.17 34.94
USD/DKK
Not Applicable
7.0356 6.7597
USD/NOK
Not Applicable
10.6988 
10.2792
Currencies
Currencies AUD/USD
Cash Buying 0.6417
Telegraphic Buying 0.6463
Selling Rates
0.664
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.6097
Selling Rates
0.6239
Currencies USD/CAD
Cash Buying 1.3809
Telegraphic Buying 1.3682
Selling Rates
1.3371
Currencies EUR/USD
Cash Buying 1.064
Telegraphic Buying 1.066
Selling Rates
1.095
Currencies GBP/USD
Cash Buying 1.2363
Telegraphic Buying 1.2477
Selling Rates
1.2767
Currencies USD/HKD
Cash Buying 7.9841
Telegraphic Buying 7.9108
Selling Rates
7.7311
Currencies USD/JPY
Cash Buying 153.19
Telegraphic Buying 152.09
Selling Rates
148.04
Currencies USD/SGD
Cash Buying 1.3725
Telegraphic Buying 1.36
Selling Rates
1.3291
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8919
Selling Rates
0.8717
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.5673
Selling Rates
10.1529
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.17
Selling Rates
34.94
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.0356
Selling Rates
6.7597
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.6988 
Selling Rates
10.2792

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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