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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: 11/12/2024, 08:36
Updated at: 11/12/2024, 08:36
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
25,236
25,236 25,464 25,464
British Pound (GBP) 31,584 31,875 32,912 32,912
Euro (EUR) 26,171 26,225 27,186 27,186
Japanese Yen (JPY) 162.93 164.1 170.11 170.11
Australian Dollar (AUD) 15,769 15,882 16,464 16,464
Singapore Dollar (SGD)
18,434 18,604 19,209 19,209
Hong Kong Dollar (HKD) 3,179.6 3,208.99 3,313.26 3,313.26
Canadian Dollar (CAD) 17,450 17,611 18,183 18,183
Swiss Franc (CHF) 28,258 28,258 29,177 29,177
New Zealand Dollar (NZD) 14,469 14,469 14,939 14,939
Thai Baht (THB) 727 727 780 780
Currencies
Currencies US Dollar (USD)
Cash Buying 25,236
Telegraphic Buying 25,236
Cash Selling
25,464
Telegraphic Selling 25,464
Currencies British Pound (GBP)
Cash Buying 31,584
Telegraphic Buying 31,875
Cash Selling
32,912
Telegraphic Selling 32,912
Currencies Euro (EUR)
Cash Buying 26,171
Telegraphic Buying 26,225
Cash Selling
27,186
Telegraphic Selling 27,186
Currencies Japanese Yen (JPY)
Cash Buying 162.93
Telegraphic Buying 164.1
Cash Selling
170.11
Telegraphic Selling 170.11
Currencies Australian Dollar (AUD)
Cash Buying 15,769
Telegraphic Buying 15,882
Cash Selling
16,464
Telegraphic Selling 16,464
Currencies Singapore Dollar (SGD)
Cash Buying 18,434
Telegraphic Buying 18,604
Cash Selling
19,209
Telegraphic Selling 19,209
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,179.6
Telegraphic Buying 3,208.99
Cash Selling
3,313.26
Telegraphic Selling 3,313.26
Currencies Canadian Dollar (CAD)
Cash Buying 17,450
Telegraphic Buying 17,611
Cash Selling
18,183
Telegraphic Selling 18,183
Currencies Swiss Franc (CHF)
Cash Buying 28,258
Telegraphic Buying 28,258
Cash Selling
29,177
Telegraphic Selling 29,177
Currencies New Zealand Dollar (NZD)
Cash Buying 14,469
Telegraphic Buying 14,469
Cash Selling
14,939
Telegraphic Selling 14,939
Currencies Thai Baht (THB)
Cash Buying 727
Telegraphic Buying 727
Cash Selling
780
Telegraphic Selling 780

Foreign currencies against US Dollars

Updated at: 11/12/2024, 08:36
Updated at: 11/12/2024, 08:36
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6249
0.6293 0.6465
NZD/USD
Not Applicable
0.5733 0.5867
USD/CAD 1.4462 1.433 1.4004
EUR/USD 1.037 1.039 1.068
GBP/USD 1.2515 1.2631 1.2925
USD/HKD 7.9368 7.8642 7.6855
USD/JPY 154.89 153.79 149.69
USD/SGD 1.369 1.3565 1.3256
USD/CHF
Not Applicable
0.8931 0.8728
USD/SEK Not Applicable
11.1798 10.7414
USD/THB Not Applicable
34.72 32.63
USD/DKK
Not Applicable
7.2209 6.9377
USD/NOK
Not Applicable
11.3703 
10.9244
Currencies
Currencies AUD/USD
Cash Buying 0.6249
Telegraphic Buying 0.6293
Selling Rates
0.6465
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5733
Selling Rates
0.5867
Currencies USD/CAD
Cash Buying 1.4462
Telegraphic Buying 1.433
Selling Rates
1.4004
Currencies EUR/USD
Cash Buying 1.037
Telegraphic Buying 1.039
Selling Rates
1.068
Currencies GBP/USD
Cash Buying 1.2515
Telegraphic Buying 1.2631
Selling Rates
1.2925
Currencies USD/HKD
Cash Buying 7.9368
Telegraphic Buying 7.8642
Selling Rates
7.6855
Currencies USD/JPY
Cash Buying 154.89
Telegraphic Buying 153.79
Selling Rates
149.69
Currencies USD/SGD
Cash Buying 1.369
Telegraphic Buying 1.3565
Selling Rates
1.3256
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8931
Selling Rates
0.8728
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.1798
Selling Rates
10.7414
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 34.72
Selling Rates
32.63
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.2209
Selling Rates
6.9377
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 11.3703 
Selling Rates
10.9244

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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