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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: 28/09/2023, 08:35
Updated at: 28/09/2023, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 24,283
 24,283 24,503 24,503
British Pound (GBP) 28,879 29,145 30,093 30,093
Euro (EUR) 25,134 25,185 26,109 26,109
Japanese Yen (JPY) 159.08 160.22 166.09 166.09
Australian Dollar (AUD) 15,143 15,252 15,811 15,811
Singapore Dollar (SGD)
 17,340 17,500 18,070 18,070
Hong Kong Dollar (HKD) 3,040 3,068 3,168 3,168
Canadian Dollar (CAD) 17,637 17,800 18,379 18,379
Swiss Franc (CHF) 26,077 26,077 26,925 26,925
New Zealand Dollar (NZD) 14,238 14,238 14,701 14,701
Thai Baht (THB) 642 642 689 689
Currencies
Currencies US Dollar (USD)
Cash Buying 24,283
Telegraphic Buying 24,283
Cash Selling
 24,503
Telegraphic Selling 24,503
Currencies British Pound (GBP)
Cash Buying 28,879
Telegraphic Buying 29,145
Cash Selling
 30,093
Telegraphic Selling 30,093
Currencies Euro (EUR)
Cash Buying 25,134
Telegraphic Buying 25,185
Cash Selling
 26,109
Telegraphic Selling 26,109
Currencies Japanese Yen (JPY)
Cash Buying 159.08
Telegraphic Buying 160.22
Cash Selling
 166.09
Telegraphic Selling 166.09
Currencies Australian Dollar (AUD)
Cash Buying 15,143
Telegraphic Buying 15,252
Cash Selling
 15,811
Telegraphic Selling 15,811
Currencies Singapore Dollar (SGD)
Cash Buying 17,340
Telegraphic Buying 17,500
Cash Selling
 18,070
Telegraphic Selling 18,070
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,040
Telegraphic Buying 3,068
Cash Selling
 3,168
Telegraphic Selling 3,168
Currencies Canadian Dollar (CAD)
Cash Buying 17,637
Telegraphic Buying 17,800
Cash Selling
 18,379
Telegraphic Selling 18,379
Currencies Swiss Franc (CHF)
Cash Buying 26,077
Telegraphic Buying 26,077
Cash Selling
 26,925
Telegraphic Selling 26,925
Currencies New Zealand Dollar (NZD)
Cash Buying 14,238
Telegraphic Buying 14,238
Cash Selling
 14,701
Telegraphic Selling 14,701
Currencies Thai Baht (THB)
Cash Buying 642
Telegraphic Buying 642
Cash Selling
 689
Telegraphic Selling 689

Foreign currencies against US Dollars

Updated at: 28/09/2023, 08:35
Updated at: 28/09/2023, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6236
 0.6281 0.6453
NZD/USD
 Not Applicable
 0.5863 0.6
USD/CAD 1.3768 1.3642 1.3332
EUR/USD 1.035 1.037 1.066
GBP/USD 1.1893 1.2002 1.2281
USD/HKD 7.9873 7.9142 7.7344
USD/JPY 152.65 151.56 147.53
USD/SGD 1.4004 1.3876 1.356
USD/CHF
 Not Applicable
 0.9312 0.91
USD/SEK Not Applicable
 11.2712 10.8292
USD/THB Not Applicable
 37.85 35.57
USD/DKK
 Not Applicable
 7.2345 6.9508
USD/NOK
 Not Applicable
 10.9533 
 10.5237
Currencies
Currencies AUD/USD
Cash Buying 0.6236
Telegraphic Buying 0.6281
Selling Rates
 0.6453
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5863
Selling Rates
 0.6
Currencies USD/CAD
Cash Buying 1.3768
Telegraphic Buying 1.3642
Selling Rates
 1.3332
Currencies EUR/USD
Cash Buying 1.035
Telegraphic Buying 1.037
Selling Rates
 1.066
Currencies GBP/USD
Cash Buying 1.1893
Telegraphic Buying 1.2002
Selling Rates
 1.2281
Currencies USD/HKD
Cash Buying 7.9873
Telegraphic Buying 7.9142
Selling Rates
 7.7344
Currencies USD/JPY
Cash Buying 152.65
Telegraphic Buying 151.56
Selling Rates
 147.53
Currencies USD/SGD
Cash Buying 1.4004
Telegraphic Buying 1.3876
Selling Rates
 1.356
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9312
Selling Rates
 0.91
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.2712
Selling Rates
 10.8292
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.85
Selling Rates
 35.57
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.2345
Selling Rates
 6.9508
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.9533 
Selling Rates
 10.5237

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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