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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:

30/09/2022, 09:13

Updated at:

Currencies

Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
23,763
23,763 23,977 23,977
British Pound (GBP) 25,988 26,229 27,081 27,081
Euro (EUR) 22,991 23,039 23,882 23,882
Japanese Yen (JPY) 160.86 162.02 167.95 167.95
Australian Dollar (AUD) 15,137 15,246 15,805 15,805
Singapore Dollar (SGD)
16,247 16,397 16,930 16,930
Hong Kong Dollar (HKD) 2,965 2,993 3,090 3,090
Canadian Dollar (CAD) 17,010 17,167 17,724 17,724
Swiss Franc (CHF) 24,117 24,117 24,900 24,900
New Zealand Dollar (NZD) 13,455 13,455 13,892 13,892
Thai Baht (THB) 608 608 652 652

Currencies

Currencies US Dollar (USD)
Cash Buying 23,763
Telegraphic Buying 23,763
Cash Selling
23,977
Telegraphic Selling 23,977
Currencies British Pound (GBP)
Cash Buying 25,988
Telegraphic Buying 26,229
Cash Selling
27,081
Telegraphic Selling 27,081
Currencies Euro (EUR)
Cash Buying 22,991
Telegraphic Buying 23,039
Cash Selling
23,882
Telegraphic Selling 23,882
Currencies Japanese Yen (JPY)
Cash Buying 160.86
Telegraphic Buying 162.02
Cash Selling
167.95
Telegraphic Selling 167.95
Currencies Australian Dollar (AUD)
Cash Buying 15,137
Telegraphic Buying 15,246
Cash Selling
15,805
Telegraphic Selling 15,805
Currencies Singapore Dollar (SGD)
Cash Buying 16,247
Telegraphic Buying 16,397
Cash Selling
16,930
Telegraphic Selling 16,930
Currencies Hong Kong Dollar (HKD)
Cash Buying 2,965
Telegraphic Buying 2,993
Cash Selling
3,090
Telegraphic Selling 3,090
Currencies Canadian Dollar (CAD)
Cash Buying 17,010
Telegraphic Buying 17,167
Cash Selling
17,724
Telegraphic Selling 17,724
Currencies Swiss Franc (CHF)
Cash Buying 24,117
Telegraphic Buying 24,117
Cash Selling
24,900
Telegraphic Selling 24,900
Currencies New Zealand Dollar (NZD)
Cash Buying 13,455
Telegraphic Buying 13,455
Cash Selling
13,892
Telegraphic Selling 13,892
Currencies Thai Baht (THB)
Cash Buying 608
Telegraphic Buying 608
Cash Selling
652
Telegraphic Selling 652

Foreign currencies against US Dollars

Updated at:

30/09/2022, 09:13

Updated at:

Currencies

Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6313
0.6359 0.6651
NZD/USD
Not Applicable
0.5612 0.5846
USD/CAD 1.4096 1.3967 1.3407
EUR/USD 0.959 0.961 1.005
GBP/USD 1.0839 1.0939 1.1396
USD/HKD 8.0857 8.0116 7.6903
USD/JPY 149.06 147.99 141.49
USD/SGD 1.4758 1.4623 1.4036
USD/CHF
Not Applicable
0.9942 0.9543
USD/SEK Not Applicable
11.4783 10.8322
USD/THB Not Applicable
39.47 36.44
USD/DKK
Not Applicable
7.7876 7.3492
USD/NOK
Not Applicable
10.9993 
10.3801

Currencies

Currencies AUD/USD
Cash Buying 0.6313
Telegraphic Buying 0.6359
Selling Rates
0.6651
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5612
Selling Rates
0.5846
Currencies USD/CAD
Cash Buying 1.4096
Telegraphic Buying 1.3967
Selling Rates
1.3407
Currencies EUR/USD
Cash Buying 0.959
Telegraphic Buying 0.961
Selling Rates
1.005
Currencies GBP/USD
Cash Buying 1.0839
Telegraphic Buying 1.0939
Selling Rates
1.1396
Currencies USD/HKD
Cash Buying 8.0857
Telegraphic Buying 8.0116
Selling Rates
7.6903
Currencies USD/JPY
Cash Buying 149.06
Telegraphic Buying 147.99
Selling Rates
141.49
Currencies USD/SGD
Cash Buying 1.4758
Telegraphic Buying 1.4623
Selling Rates
1.4036
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9942
Selling Rates
0.9543
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.4783
Selling Rates
10.8322
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 39.47
Selling Rates
36.44
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.7876
Selling Rates
7.3492
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.9993 
Selling Rates
10.3801

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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