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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: 24/01/2025, 08:36
Updated at: 24/01/2025, 08:36
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,027
 25,027 25,253 25,253
British Pound (GBP) 30,283 30,562 31,556 31,556
Euro (EUR) 25,665 25,718 26,660 26,660
Japanese Yen (JPY) 156.94 158.07 163.86 163.86
Australian Dollar (AUD) 15,396 15,506 16,075 16,075
Singapore Dollar (SGD)
 18,082 18,249 18,842 18,842
Hong Kong Dollar (HKD) 3,147.78 3,176.89 3,280.1 3,280.1
Canadian Dollar (CAD) 17,048 17,206 17,765 17,765
Swiss Franc (CHF) 27,270 27,270 28,157 28,157
New Zealand Dollar (NZD) 14,039 14,039 14,496 14,496
Thai Baht (THB) 714 714 767 767
Currencies
Currencies US Dollar (USD)
Cash Buying 25,027
Telegraphic Buying 25,027
Cash Selling
 25,253
Telegraphic Selling 25,253
Currencies British Pound (GBP)
Cash Buying 30,283
Telegraphic Buying 30,562
Cash Selling
 31,556
Telegraphic Selling 31,556
Currencies Euro (EUR)
Cash Buying 25,665
Telegraphic Buying 25,718
Cash Selling
 26,660
Telegraphic Selling 26,660
Currencies Japanese Yen (JPY)
Cash Buying 156.94
Telegraphic Buying 158.07
Cash Selling
 163.86
Telegraphic Selling 163.86
Currencies Australian Dollar (AUD)
Cash Buying 15,396
Telegraphic Buying 15,506
Cash Selling
 16,075
Telegraphic Selling 16,075
Currencies Singapore Dollar (SGD)
Cash Buying 18,082
Telegraphic Buying 18,249
Cash Selling
 18,842
Telegraphic Selling 18,842
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,147.78
Telegraphic Buying 3,176.89
Cash Selling
 3,280.1
Telegraphic Selling 3,280.1
Currencies Canadian Dollar (CAD)
Cash Buying 17,048
Telegraphic Buying 17,206
Cash Selling
 17,765
Telegraphic Selling 17,765
Currencies Swiss Franc (CHF)
Cash Buying 27,270
Telegraphic Buying 27,270
Cash Selling
 28,157
Telegraphic Selling 28,157
Currencies New Zealand Dollar (NZD)
Cash Buying 14,039
Telegraphic Buying 14,039
Cash Selling
 14,496
Telegraphic Selling 14,496
Currencies Thai Baht (THB)
Cash Buying 714
Telegraphic Buying 714
Cash Selling
 767
Telegraphic Selling 767

Foreign currencies against US Dollars

Updated at: 24/01/2025, 08:36
Updated at: 24/01/2025, 08:36
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6152
 0.6196 0.6365
NZD/USD
 Not Applicable
 0.561 0.574
USD/CAD 1.468 1.4546 1.4215
EUR/USD 1.025 1.028 1.056
GBP/USD 1.21 1.2212 1.2496
USD/HKD 7.9507 7.8778 7.6989
USD/JPY 159.47 158.33 154.11
USD/SGD 1.3841 1.3714 1.3403
USD/CHF
 Not Applicable
 0.9177 0.8969
USD/SEK Not Applicable
 11.2285 10.7882
USD/THB Not Applicable
 35.04 32.93
USD/DKK
 Not Applicable
 7.3057 7.0192
USD/NOK
 Not Applicable
 11.4999 
 11.0489
Currencies
Currencies AUD/USD
Cash Buying 0.6152
Telegraphic Buying 0.6196
Selling Rates
 0.6365
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.561
Selling Rates
 0.574
Currencies USD/CAD
Cash Buying 1.468
Telegraphic Buying 1.4546
Selling Rates
 1.4215
Currencies EUR/USD
Cash Buying 1.025
Telegraphic Buying 1.028
Selling Rates
 1.056
Currencies GBP/USD
Cash Buying 1.21
Telegraphic Buying 1.2212
Selling Rates
 1.2496
Currencies USD/HKD
Cash Buying 7.9507
Telegraphic Buying 7.8778
Selling Rates
 7.6989
Currencies USD/JPY
Cash Buying 159.47
Telegraphic Buying 158.33
Selling Rates
 154.11
Currencies USD/SGD
Cash Buying 1.3841
Telegraphic Buying 1.3714
Selling Rates
 1.3403
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9177
Selling Rates
 0.8969
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.2285
Selling Rates
 10.7882
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 35.04
Selling Rates
 32.93
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.3057
Selling Rates
 7.0192
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 11.4999 
Selling Rates
 11.0489

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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