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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:
09/02/2023, 08:58
Updated at:
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
23,497
23,497 23,709 23,709
British Pound (GBP) 27,767 28,023 28,934 28,934
Euro (EUR) 24,790 24,840 25,751 25,751
Japanese Yen (JPY) 174.74 176 182.45 182.45
Australian Dollar (AUD) 15,949 16,063 16,652 16,652
Singapore Dollar (SGD)
17,345 17,505 18,074 18,074
Hong Kong Dollar (HKD) 2,932 2,960 3,056 3,056
Canadian Dollar (CAD) 17,110 17,268 17,830 17,830
Swiss Franc (CHF) 25,215 25,215 26,035 26,035
New Zealand Dollar (NZD) 14,663 14,663 15,139 15,139
Thai Baht (THB) 679 679 729 729
Currencies
Currencies US Dollar (USD)
Cash Buying 23,497
Telegraphic Buying 23,497
Cash Selling
23,709
Telegraphic Selling 23,709
Currencies British Pound (GBP)
Cash Buying 27,767
Telegraphic Buying 28,023
Cash Selling
28,934
Telegraphic Selling 28,934
Currencies Euro (EUR)
Cash Buying 24,790
Telegraphic Buying 24,840
Cash Selling
25,751
Telegraphic Selling 25,751
Currencies Japanese Yen (JPY)
Cash Buying 174.74
Telegraphic Buying 176
Cash Selling
182.45
Telegraphic Selling 182.45
Currencies Australian Dollar (AUD)
Cash Buying 15,949
Telegraphic Buying 16,063
Cash Selling
16,652
Telegraphic Selling 16,652
Currencies Singapore Dollar (SGD)
Cash Buying 17,345
Telegraphic Buying 17,505
Cash Selling
18,074
Telegraphic Selling 18,074
Currencies Hong Kong Dollar (HKD)
Cash Buying 2,932
Telegraphic Buying 2,960
Cash Selling
3,056
Telegraphic Selling 3,056
Currencies Canadian Dollar (CAD)
Cash Buying 17,110
Telegraphic Buying 17,268
Cash Selling
17,830
Telegraphic Selling 17,830
Currencies Swiss Franc (CHF)
Cash Buying 25,215
Telegraphic Buying 25,215
Cash Selling
26,035
Telegraphic Selling 26,035
Currencies New Zealand Dollar (NZD)
Cash Buying 14,663
Telegraphic Buying 14,663
Cash Selling
15,139
Telegraphic Selling 15,139
Currencies Thai Baht (THB)
Cash Buying 679
Telegraphic Buying 679
Cash Selling
729
Telegraphic Selling 729

Foreign currencies against US Dollars

Updated at:
09/02/2023, 08:58
Updated at:
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6788
0.6836 0.7023
NZD/USD
Not Applicable
0.624 0.6385
USD/CAD 1.3733 1.3607 1.3298
EUR/USD 1.055 1.057 1.086
GBP/USD 1.1817 1.1926 1.2204
USD/HKD 8.0128 7.9393 7.759
USD/JPY 134.47 133.5 129.95
USD/SGD 1.3547 1.3423 1.3118
USD/CHF
Not Applicable
0.9319 0.9107
USD/SEK Not Applicable
10.7973 10.3739
USD/THB Not Applicable
34.58 32.5
USD/DKK
Not Applicable
7.0811 6.8034
USD/NOK
Not Applicable
10.5208 
10.1082
Currencies
Currencies AUD/USD
Cash Buying 0.6788
Telegraphic Buying 0.6836
Selling Rates
0.7023
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.624
Selling Rates
0.6385
Currencies USD/CAD
Cash Buying 1.3733
Telegraphic Buying 1.3607
Selling Rates
1.3298
Currencies EUR/USD
Cash Buying 1.055
Telegraphic Buying 1.057
Selling Rates
1.086
Currencies GBP/USD
Cash Buying 1.1817
Telegraphic Buying 1.1926
Selling Rates
1.2204
Currencies USD/HKD
Cash Buying 8.0128
Telegraphic Buying 7.9393
Selling Rates
7.759
Currencies USD/JPY
Cash Buying 134.47
Telegraphic Buying 133.5
Selling Rates
129.95
Currencies USD/SGD
Cash Buying 1.3547
Telegraphic Buying 1.3423
Selling Rates
1.3118
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9319
Selling Rates
0.9107
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.7973
Selling Rates
10.3739
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 34.58
Selling Rates
32.5
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.0811
Selling Rates
6.8034
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.5208 
Selling Rates
10.1082

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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