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 22/1/2020 02:45:00 PM
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
23,120 23,120 23,230 23,230
British Pound (GBP) 29,486 29,822 30,662 30,662
Euro (EUR) 25,173 25,330 26,043 26,043
Japanese Yen (JPY) 205.54 208.10 213.53 213.53
Australian Dollar (AUD) 15,447 15,592 16,095 16,095
Singapore Dollar (SGD)
16,734 16,925 17,401 17,401
Hong Kong Dollar (HKD) 2,909 2,942 3,025 3,025
Canadian Dollar (CAD) 17,275 17,472 17,964 17,964
Swiss Franc (CHF) 23,578 23,578 24,242 24,242
New Zealand Dollar (NZD) 15,056 15,056 15,480 15,480
Thai Baht (THB) 737 737 788 788

Foreign currencies against Vietnam Dong

Updated at 22/1/2020 02:45:00 PM
Currencies US Dollar (USD)
Cash Buying 23,120
Telegraphic Buying 23,120
Cash Selling
23,230
Telegraphic Selling 23,230
Currencies British Pound (GBP)
Cash Buying 29,486
Telegraphic Buying 29,822
Cash Selling
30,662
Telegraphic Selling 30,662
Currencies Euro (EUR)
Cash Buying 25,173
Telegraphic Buying 25,330
Cash Selling
26,043
Telegraphic Selling 26,043
Currencies Japanese Yen (JPY)
Cash Buying 205.54
Telegraphic Buying 208.10
Cash Selling
213.53
Telegraphic Selling 213.53
Currencies Australian Dollar (AUD)
Cash Buying 15,447
Telegraphic Buying 15,592
Cash Selling
16,095
Telegraphic Selling 16,095
Currencies Singapore Dollar (SGD)
Cash Buying 16,734
Telegraphic Buying 16,925
Cash Selling
17,401
Telegraphic Selling 17,401
Currencies Hong Kong Dollar (HKD)
Cash Buying 2,909
Telegraphic Buying 2,942
Cash Selling
3,025
Telegraphic Selling 3,025
Currencies Canadian Dollar (CAD)
Cash Buying 17,275
Telegraphic Buying 17,472
Cash Selling
17,964
Telegraphic Selling 17,964
Currencies Swiss Franc (CHF)
Cash Buying 23,578
Telegraphic Buying 23,578
Cash Selling
24,242
Telegraphic Selling 24,242
Currencies New Zealand Dollar (NZD)
Cash Buying 15,056
Telegraphic Buying 15,056
Cash Selling
15,480
Telegraphic Selling 15,480
Currencies Thai Baht (THB)
Cash Buying 737
Telegraphic Buying 737
Cash Selling
788
Telegraphic Selling 788

Foreign currencies against US Dollars

Updated at 22/1/2020 02:45:00 PM
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6650 0.6712 0.6962
NZD/USD
Not Applicable
0.6481 0.6695
USD/CAD 1.3447 1.3295 1.2870
EUR/USD 1.084 1.090 1.126
GBP/USD 1.2693 1.2838 1.3262
USD/HKD
7.9849 7.8948 7.6424
USD/JPY 113.02 111.63 108.28
USD/SGD 1.3882 1.3725 1.3286
USD/CHF
Not Applicable
0.9852 0.9537
USD/SEK Not Applicable
9.7550 9.2839
USD/THB Not Applicable
31.50 29.32
USD/DKK
Not Applicable
6.9097 6.5760
USD/NOK
Not Applicable
9.2152 8.7701

Foreign currencies against US Dollars

Updated at 22/1/2020 02:45:00 PM
Currencies AUD/USD
Cash Buying 0.6650
Telegraphic Buying 0.6712
Selling Rates
0.6962
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.6481
Selling Rates
0.6695
Currencies USD/CAD
Cash Buying 1.3447
Telegraphic Buying 1.3295
Selling Rates
1.2870
Currencies EUR/USD
Cash Buying 1.084
Telegraphic Buying 1.090
Selling Rates
1.126
Currencies GBP/USD
Cash Buying 1.2693
Telegraphic Buying 1.2838
Selling Rates
1.3262
Currencies USD/HKD
Cash Buying 7.9849
Telegraphic Buying 7.8948
Selling Rates
7.6424
Currencies USD/JPY
Cash Buying 113.02
Telegraphic Buying 111.63
Selling Rates
108.28
Currencies USD/SGD
Cash Buying 1.3882
Telegraphic Buying 1.3725
Selling Rates
1.3286
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9852
Selling Rates
0.9537
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 9.7550
Selling Rates
9.2839
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 31.50
Selling Rates
29.32
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 6.9097
Selling Rates
6.5760
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 9.2152
Selling Rates
8.7701

Notes

3USD quotations against AUD, NZD, EUR and GBP are directly quoted (1 unit = US Dollar Equivalent), whilst USD quotations against other foreign currencies are indirectly quoted (1 US Dollar = units of the foreign currency). The buying rate and selling rate of the US dollar against the dong are for indicative purpose 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.