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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: 29/05/2024, 08:35
Updated at: 29/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
25,330
25,330 25,465 25,465
British Pound (GBP) 31,591 31,942 32,860 32,860
Euro (EUR) 27,018 27,124 28,015 28,015
Japanese Yen (JPY) 157.46 158.89 164.11 164.11
Australian Dollar (AUD) 16,471 16,620 17,166 17,166
Singapore Dollar (SGD)
18,359 18,563 19,096 19,096
Hong Kong Dollar (HKD) 3,169.73 3,205 3,297 3,297
Canadian Dollar (CAD) 18,140 18,342 18,869 18,869
Swiss Franc (CHF) 27,455 27,455 28,243 28,243
New Zealand Dollar (NZD) 15,379 15,379 15,820 15,820
Thai Baht (THB) 671 671 717 717
Currencies
Currencies US Dollar (USD)
Cash Buying 25,330
Telegraphic Buying 25,330
Cash Selling
25,465
Telegraphic Selling 25,465
Currencies British Pound (GBP)
Cash Buying 31,591
Telegraphic Buying 31,942
Cash Selling
32,860
Telegraphic Selling 32,860
Currencies Euro (EUR)
Cash Buying 27,018
Telegraphic Buying 27,124
Cash Selling
28,015
Telegraphic Selling 28,015
Currencies Japanese Yen (JPY)
Cash Buying 157.46
Telegraphic Buying 158.89
Cash Selling
164.11
Telegraphic Selling 164.11
Currencies Australian Dollar (AUD)
Cash Buying 16,471
Telegraphic Buying 16,620
Cash Selling
17,166
Telegraphic Selling 17,166
Currencies Singapore Dollar (SGD)
Cash Buying 18,359
Telegraphic Buying 18,563
Cash Selling
19,096
Telegraphic Selling 19,096
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,169.73
Telegraphic Buying 3,205
Cash Selling
3,297
Telegraphic Selling 3,297
Currencies Canadian Dollar (CAD)
Cash Buying 18,140
Telegraphic Buying 18,342
Cash Selling
18,869
Telegraphic Selling 18,869
Currencies Swiss Franc (CHF)
Cash Buying 27,455
Telegraphic Buying 27,455
Cash Selling
28,243
Telegraphic Selling 28,243
Currencies New Zealand Dollar (NZD)
Cash Buying 15,379
Telegraphic Buying 15,379
Cash Selling
15,820
Telegraphic Selling 15,820
Currencies Thai Baht (THB)
Cash Buying 671
Telegraphic Buying 671
Cash Selling
717
Telegraphic Selling 717

Foreign currencies against US Dollars

Updated at: 29/05/2024, 08:35
Updated at: 29/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6503
0.6561 0.6741
NZD/USD
Not Applicable
0.6071 0.6213
USD/CAD 1.3964 1.381 1.3496
EUR/USD 1.067 1.071 1.1
GBP/USD 1.2472 1.261 1.2904
USD/HKD 7.9912 7.9034 7.7237
USD/JPY 160.87 159.42 155.17
USD/SGD 1.3797 1.3645 1.3335
USD/CHF
Not Applicable
0.9226 0.9016
USD/SEK Not Applicable
10.7938 10.3705
USD/THB Not Applicable
37.77 35.5
USD/DKK
Not Applicable
7.0108 6.7359
USD/NOK
Not Applicable
10.7234 
10.3028
Currencies
Currencies AUD/USD
Cash Buying 0.6503
Telegraphic Buying 0.6561
Selling Rates
0.6741
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.6071
Selling Rates
0.6213
Currencies USD/CAD
Cash Buying 1.3964
Telegraphic Buying 1.381
Selling Rates
1.3496
Currencies EUR/USD
Cash Buying 1.067
Telegraphic Buying 1.071
Selling Rates
1.1
Currencies GBP/USD
Cash Buying 1.2472
Telegraphic Buying 1.261
Selling Rates
1.2904
Currencies USD/HKD
Cash Buying 7.9912
Telegraphic Buying 7.9034
Selling Rates
7.7237
Currencies USD/JPY
Cash Buying 160.87
Telegraphic Buying 159.42
Selling Rates
155.17
Currencies USD/SGD
Cash Buying 1.3797
Telegraphic Buying 1.3645
Selling Rates
1.3335
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9226
Selling Rates
0.9016
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.7938
Selling Rates
10.3705
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.77
Selling Rates
35.5
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.0108
Selling Rates
6.7359
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.7234 
Selling Rates
10.3028

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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