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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: 26/07/2024, 08:35
Updated at: 26/07/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,186
 25,186 25,414 25,414
British Pound (GBP) 31,712 32,005 33,046 33,046
Euro (EUR) 26,910 26,965 27,954 27,954
Japanese Yen (JPY) 160.42 161.57 167.49 167.49
Australian Dollar (AUD) 16,148 16,264 16,861 16,861
Singapore Dollar (SGD)
 18,365 18,534 19,137 19,137
Hong Kong Dollar (HKD) 3,160.1 3,189.29 3,292.97 3,292.97
Canadian Dollar (CAD) 17,854 18,019 18,605 18,605
Swiss Franc (CHF) 28,260 28,260 29,179 29,179
New Zealand Dollar (NZD) 14,653 14,653 15,129 15,129
Thai Baht (THB) 674 674 724 724
Currencies
Currencies US Dollar (USD)
Cash Buying 25,186
Telegraphic Buying 25,186
Cash Selling
 25,414
Telegraphic Selling 25,414
Currencies British Pound (GBP)
Cash Buying 31,712
Telegraphic Buying 32,005
Cash Selling
 33,046
Telegraphic Selling 33,046
Currencies Euro (EUR)
Cash Buying 26,910
Telegraphic Buying 26,965
Cash Selling
 27,954
Telegraphic Selling 27,954
Currencies Japanese Yen (JPY)
Cash Buying 160.42
Telegraphic Buying 161.57
Cash Selling
 167.49
Telegraphic Selling 167.49
Currencies Australian Dollar (AUD)
Cash Buying 16,148
Telegraphic Buying 16,264
Cash Selling
 16,861
Telegraphic Selling 16,861
Currencies Singapore Dollar (SGD)
Cash Buying 18,365
Telegraphic Buying 18,534
Cash Selling
 19,137
Telegraphic Selling 19,137
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,160.1
Telegraphic Buying 3,189.29
Cash Selling
 3,292.97
Telegraphic Selling 3,292.97
Currencies Canadian Dollar (CAD)
Cash Buying 17,854
Telegraphic Buying 18,019
Cash Selling
 18,605
Telegraphic Selling 18,605
Currencies Swiss Franc (CHF)
Cash Buying 28,260
Telegraphic Buying 28,260
Cash Selling
 29,179
Telegraphic Selling 29,179
Currencies New Zealand Dollar (NZD)
Cash Buying 14,653
Telegraphic Buying 14,653
Cash Selling
 15,129
Telegraphic Selling 15,129
Currencies Thai Baht (THB)
Cash Buying 674
Telegraphic Buying 674
Cash Selling
 724
Telegraphic Selling 724

Foreign currencies against US Dollars

Updated at: 26/07/2024, 08:35
Updated at: 26/07/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6411
 0.6458 0.6634
NZD/USD
 Not Applicable
 0.5818 0.5953
USD/CAD 1.4107 1.3978 1.366
EUR/USD 1.068 1.071 1.1
GBP/USD 1.2591 1.2707 1.3003
USD/HKD 7.97 7.8971 7.7176
USD/JPY 157 155.89 151.73
USD/SGD 1.3714 1.3589 1.328
USD/CHF
 Not Applicable
 0.8912 0.871
USD/SEK Not Applicable
 11.0451 10.612
USD/THB Not Applicable
 37.35 35.1
USD/DKK
 Not Applicable
 7.0139 6.7389
USD/NOK
 Not Applicable
 11.2518 
 10.8106
Currencies
Currencies AUD/USD
Cash Buying 0.6411
Telegraphic Buying 0.6458
Selling Rates
 0.6634
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5818
Selling Rates
 0.5953
Currencies USD/CAD
Cash Buying 1.4107
Telegraphic Buying 1.3978
Selling Rates
 1.366
Currencies EUR/USD
Cash Buying 1.068
Telegraphic Buying 1.071
Selling Rates
 1.1
Currencies GBP/USD
Cash Buying 1.2591
Telegraphic Buying 1.2707
Selling Rates
 1.3003
Currencies USD/HKD
Cash Buying 7.97
Telegraphic Buying 7.8971
Selling Rates
 7.7176
Currencies USD/JPY
Cash Buying 157
Telegraphic Buying 155.89
Selling Rates
 151.73
Currencies USD/SGD
Cash Buying 1.3714
Telegraphic Buying 1.3589
Selling Rates
 1.328
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8912
Selling Rates
 0.871
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.0451
Selling Rates
 10.612
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.35
Selling Rates
 35.1
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.0139
Selling Rates
 6.7389
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 11.2518 
Selling Rates
 10.8106

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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