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.
| Currencies | Cash Buying | Telegraphic Buying | Cash Selling |
Telegraphic Selling |
|---|---|---|---|---|
| US Dollar (USD) |
23,565 | 23,565 | 23,675 | 23,675 |
| British Pound (GBP) | 28,596 | 28,923 | 29,734 | 29,734 |
| Euro (EUR) | 25,675 | 25,836 | 26,561 | 26,561 |
| Japanese Yen (JPY) | 213.82 | 216.49 | 222.12 | 222.12 |
| Australian Dollar (AUD) | 14,123 | 14,256 | 14,714 | 14,714 |
| Singapore Dollar (SGD) |
16,113 | 16,298 | 16,755 | 16,755 |
| Hong Kong Dollar (HKD) | 2,971 | 3,005 | 3,089 | 3,089 |
| Canadian Dollar (CAD) | 16,375 | 16,563 | 17,027 | 17,027 |
| Swiss Franc (CHF) | 24,412 | 24,412 | 25,097 | 25,097 |
| New Zealand Dollar (NZD) | 14,001 | 14,001 | 14,394 | 14,394 |
| Thai Baht (THB) | 701 | 701 | 749 | 749 |
| Currencies |
US Dollar (USD) |
|---|---|
| Cash Buying | 23,565 |
| Telegraphic Buying | 23,565 |
| Cash Selling |
23,675 |
| Telegraphic Selling | 23,675 |
| Currencies | British Pound (GBP) |
| Cash Buying | 28,596 |
| Telegraphic Buying | 28,923 |
| Cash Selling |
29,734 |
| Telegraphic Selling | 29,734 |
| Currencies | Euro (EUR) |
| Cash Buying | 25,675 |
| Telegraphic Buying | 25,836 |
| Cash Selling |
26,561 |
| Telegraphic Selling | 26,561 |
| Currencies | Japanese Yen (JPY) |
| Cash Buying | 213.82 |
| Telegraphic Buying | 216.49 |
| Cash Selling |
222.12 |
| Telegraphic Selling | 222.12 |
| Currencies | Australian Dollar (AUD) |
| Cash Buying | 14,123 |
| Telegraphic Buying | 14,256 |
| Cash Selling |
14,714 |
| Telegraphic Selling | 14,714 |
| Currencies |
Singapore Dollar (SGD) |
| Cash Buying | 16,113 |
| Telegraphic Buying | 16,298 |
| Cash Selling |
16,755 |
| Telegraphic Selling | 16,755 |
| Currencies | Hong Kong Dollar (HKD) |
| Cash Buying | 2,971 |
| Telegraphic Buying | 3,005 |
| Cash Selling |
3,089 |
| Telegraphic Selling | 3,089 |
| Currencies | Canadian Dollar (CAD) |
| Cash Buying | 16,375 |
| Telegraphic Buying | 16,563 |
| Cash Selling |
17,027 |
| Telegraphic Selling | 17,027 |
| Currencies | Swiss Franc (CHF) |
| Cash Buying | 24,412 |
| Telegraphic Buying | 24,412 |
| Cash Selling |
25,097 |
| Telegraphic Selling | 25,097 |
| Currencies | New Zealand Dollar (NZD) |
| Cash Buying | 14,001 |
| Telegraphic Buying | 14,001 |
| Cash Selling |
14,394 |
| Telegraphic Selling | 14,394 |
| Currencies | Thai Baht (THB) |
| Cash Buying | 701 |
| Telegraphic Buying | 701 |
| Cash Selling |
749 |
| Telegraphic Selling | 749 |
| Currencies | Cash Buying | Telegraphic Buying | Selling Rates |
|---|---|---|---|
| AUD/USD |
0.5965 | 0.6021 | 0.6244 |
| NZD/USD |
Not Applicable |
0.5914 | 0.6108 |
| USD/CAD | 1.4458 | 1.4294 | 1.3840 |
| EUR/USD | 1.084 | 1.091 | 1.127 |
| GBP/USD | 1.2078 | 1.2217 | 1.2618 |
| USD/HKD |
7.9688 | 7.8785 | 7.6280 |
| USD/JPY | 110.72 | 109.36 | 106.09 |
| USD/SGD | 1.4693 | 1.4527 | 1.4065 |
| USD/CHF |
Not Applicable |
0.9698 | 0.9390 |
| USD/SEK | Not Applicable |
10.2181 | 9.7264 |
| USD/THB | Not Applicable |
33.79 | 31.47 |
| USD/DKK |
Not Applicable |
6.8949 | 6.5631 |
| USD/NOK |
Not Applicable |
10.8529 | 10.3306 |
| Currencies |
AUD/USD |
|---|---|
| Cash Buying | 0.5965 |
| Telegraphic Buying | 0.6021 |
| Selling Rates |
0.6244 |
| Currencies |
NZD/USD |
| Cash Buying |
Not Applicable |
| Telegraphic Buying | 0.5914 |
| Selling Rates |
0.6108 |
| Currencies | USD/CAD |
| Cash Buying | 1.4458 |
| Telegraphic Buying | 1.4294 |
| Selling Rates |
1.3840 |
| Currencies | EUR/USD |
| Cash Buying | 1.084 |
| Telegraphic Buying | 1.091 |
| Selling Rates |
1.127 |
| Currencies | GBP/USD |
| Cash Buying | 1.2078 |
| Telegraphic Buying | 1.2217 |
| Selling Rates |
1.2618 |
| Currencies |
USD/HKD |
| Cash Buying | 7.9688 |
| Telegraphic Buying | 7.8785 |
| Selling Rates |
7.6280 |
| Currencies | USD/JPY |
| Cash Buying | 110.72 |
| Telegraphic Buying | 109.36 |
| Selling Rates |
106.09 |
| Currencies | USD/SGD |
| Cash Buying | 1.4693 |
| Telegraphic Buying | 1.4527 |
| Selling Rates |
1.4065 |
| Currencies |
USD/CHF |
| Cash Buying |
Not Applicable |
| Telegraphic Buying | 0.9698 |
| Selling Rates |
0.9390 |
| Currencies | USD/SEK |
| Cash Buying |
Not Applicable |
| Telegraphic Buying | 10.2181 |
| Selling Rates |
9.7264 |
| Currencies | USD/THB |
| Cash Buying |
Not Applicable |
| Telegraphic Buying | 33.79 |
| Selling Rates |
31.47 |
| Currencies |
USD/DKK |
| Cash Buying |
Not Applicable |
| Telegraphic Buying | 6.8949 |
| Selling Rates |
6.5631 |
| Currencies |
USD/NOK |
| Cash Buying |
Not Applicable |
| Telegraphic Buying | 10.8529 |
| Selling Rates |
10.3306 |
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.
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