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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: 20/05/2024, 08:35
Updated at: 20/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,326
 25,326 25,459 25,459
British Pound (GBP) 31,336 31,685 32,593 32,593
Euro (EUR) 27,018 27,125 28,014 28,014
Japanese Yen (JPY) 158.98 160.43 165.69 165.69
Australian Dollar (AUD) 16,497 16,648 17,193 17,193
Singapore Dollar (SGD)
 18,376 18,581 19,113 19,113
Hong Kong Dollar (HKD) 3,174.6 3,210 3,302 3,302
Canadian Dollar (CAD) 18,172 18,375 18,901 18,901
Swiss Franc (CHF) 27,600 27,600 28,391 28,391
New Zealand Dollar (NZD) 15,297 15,297 15,736 15,736
Thai Baht (THB) 677 677 724 724
Currencies
Currencies US Dollar (USD)
Cash Buying 25,326
Telegraphic Buying 25,326
Cash Selling
 25,459
Telegraphic Selling 25,459
Currencies British Pound (GBP)
Cash Buying 31,336
Telegraphic Buying 31,685
Cash Selling
 32,593
Telegraphic Selling 32,593
Currencies Euro (EUR)
Cash Buying 27,018
Telegraphic Buying 27,125
Cash Selling
 28,014
Telegraphic Selling 28,014
Currencies Japanese Yen (JPY)
Cash Buying 158.98
Telegraphic Buying 160.43
Cash Selling
 165.69
Telegraphic Selling 165.69
Currencies Australian Dollar (AUD)
Cash Buying 16,497
Telegraphic Buying 16,648
Cash Selling
 17,193
Telegraphic Selling 17,193
Currencies Singapore Dollar (SGD)
Cash Buying 18,376
Telegraphic Buying 18,581
Cash Selling
 19,113
Telegraphic Selling 19,113
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,174.6
Telegraphic Buying 3,210
Cash Selling
 3,302
Telegraphic Selling 3,302
Currencies Canadian Dollar (CAD)
Cash Buying 18,172
Telegraphic Buying 18,375
Cash Selling
 18,901
Telegraphic Selling 18,901
Currencies Swiss Franc (CHF)
Cash Buying 27,600
Telegraphic Buying 27,600
Cash Selling
 28,391
Telegraphic Selling 28,391
Currencies New Zealand Dollar (NZD)
Cash Buying 15,297
Telegraphic Buying 15,297
Cash Selling
 15,736
Telegraphic Selling 15,736
Currencies Thai Baht (THB)
Cash Buying 677
Telegraphic Buying 677
Cash Selling
 724
Telegraphic Selling 724

Foreign currencies against US Dollars

Updated at: 20/05/2024, 08:35
Updated at: 20/05/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6514
 0.6573 0.6753
NZD/USD
 Not Applicable
 0.604 0.6181
USD/CAD 1.3937 1.3783 1.3469
EUR/USD 1.067 1.071 1.1
GBP/USD 1.2373 1.2511 1.2802
USD/HKD 7.9777 7.8906 7.7112
USD/JPY 159.3 157.86 153.65
USD/SGD 1.3782 1.363 1.332
USD/CHF
 Not Applicable
 0.9176 0.8967
USD/SEK Not Applicable
 10.9496 10.5202
USD/THB Not Applicable
 37.41 35.16
USD/DKK
 Not Applicable
 7.0093 6.7345
USD/NOK
 Not Applicable
 10.9391 
 10.5101
Currencies
Currencies AUD/USD
Cash Buying 0.6514
Telegraphic Buying 0.6573
Selling Rates
 0.6753
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.604
Selling Rates
 0.6181
Currencies USD/CAD
Cash Buying 1.3937
Telegraphic Buying 1.3783
Selling Rates
 1.3469
Currencies EUR/USD
Cash Buying 1.067
Telegraphic Buying 1.071
Selling Rates
 1.1
Currencies GBP/USD
Cash Buying 1.2373
Telegraphic Buying 1.2511
Selling Rates
 1.2802
Currencies USD/HKD
Cash Buying 7.9777
Telegraphic Buying 7.8906
Selling Rates
 7.7112
Currencies USD/JPY
Cash Buying 159.3
Telegraphic Buying 157.86
Selling Rates
 153.65
Currencies USD/SGD
Cash Buying 1.3782
Telegraphic Buying 1.363
Selling Rates
 1.332
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9176
Selling Rates
 0.8967
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.9496
Selling Rates
 10.5202
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.41
Selling Rates
 35.16
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.0093
Selling Rates
 6.7345
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.9391 
Selling Rates
 10.5101

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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