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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: 02/07/2024, 08:35
Updated at: 02/07/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,335
 25,335 25,465 25,465
British Pound (GBP) 31,296 31,647 32,549 32,549
Euro (EUR) 26,718 26,826 27,701 27,701
Japanese Yen (JPY) 153.27 154.67 159.72 159.72
Australian Dollar (AUD) 16,460 16,611 17,153 17,153
Singapore Dollar (SGD)
 18,235 18,440 18,966 18,966
Hong Kong Dollar (HKD) 3,170.21 3,206 3,297 3,297
Canadian Dollar (CAD) 18,021 18,223 18,743 18,743
Swiss Franc (CHF) 27,719 27,719 28,510 28,510
New Zealand Dollar (NZD) 15,163 15,163 15,596 15,596
Thai Baht (THB) 668 668 714 714
Currencies
Currencies US Dollar (USD)
Cash Buying 25,335
Telegraphic Buying 25,335
Cash Selling
 25,465
Telegraphic Selling 25,465
Currencies British Pound (GBP)
Cash Buying 31,296
Telegraphic Buying 31,647
Cash Selling
 32,549
Telegraphic Selling 32,549
Currencies Euro (EUR)
Cash Buying 26,718
Telegraphic Buying 26,826
Cash Selling
 27,701
Telegraphic Selling 27,701
Currencies Japanese Yen (JPY)
Cash Buying 153.27
Telegraphic Buying 154.67
Cash Selling
 159.72
Telegraphic Selling 159.72
Currencies Australian Dollar (AUD)
Cash Buying 16,460
Telegraphic Buying 16,611
Cash Selling
 17,153
Telegraphic Selling 17,153
Currencies Singapore Dollar (SGD)
Cash Buying 18,235
Telegraphic Buying 18,440
Cash Selling
 18,966
Telegraphic Selling 18,966
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,170.21
Telegraphic Buying 3,206
Cash Selling
 3,297
Telegraphic Selling 3,297
Currencies Canadian Dollar (CAD)
Cash Buying 18,021
Telegraphic Buying 18,223
Cash Selling
 18,743
Telegraphic Selling 18,743
Currencies Swiss Franc (CHF)
Cash Buying 27,719
Telegraphic Buying 27,719
Cash Selling
 28,510
Telegraphic Selling 28,510
Currencies New Zealand Dollar (NZD)
Cash Buying 15,163
Telegraphic Buying 15,163
Cash Selling
 15,596
Telegraphic Selling 15,596
Currencies Thai Baht (THB)
Cash Buying 668
Telegraphic Buying 668
Cash Selling
 714
Telegraphic Selling 714

Foreign currencies against US Dollars

Updated at: 02/07/2024, 08:35
Updated at: 02/07/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6497
 0.6556 0.6736
NZD/USD
 Not Applicable
 0.5985 0.6124
USD/CAD 1.4059 1.3903 1.3586
EUR/USD 1.055 1.059 1.088
GBP/USD 1.2353 1.2491 1.2782
USD/HKD 7.9916 7.9028 7.7231
USD/JPY 165.3 163.8 159.44
USD/SGD 1.3894 1.3739 1.3427
USD/CHF
 Not Applicable
 0.914 0.8932
USD/SEK Not Applicable
 10.8371 10.4121
USD/THB Not Applicable
 37.92 35.64
USD/DKK
 Not Applicable
 7.0879 6.8099
USD/NOK
 Not Applicable
 10.8839 
 10.4571
Currencies
Currencies AUD/USD
Cash Buying 0.6497
Telegraphic Buying 0.6556
Selling Rates
 0.6736
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5985
Selling Rates
 0.6124
Currencies USD/CAD
Cash Buying 1.4059
Telegraphic Buying 1.3903
Selling Rates
 1.3586
Currencies EUR/USD
Cash Buying 1.055
Telegraphic Buying 1.059
Selling Rates
 1.088
Currencies GBP/USD
Cash Buying 1.2353
Telegraphic Buying 1.2491
Selling Rates
 1.2782
Currencies USD/HKD
Cash Buying 7.9916
Telegraphic Buying 7.9028
Selling Rates
 7.7231
Currencies USD/JPY
Cash Buying 165.3
Telegraphic Buying 163.8
Selling Rates
 159.44
Currencies USD/SGD
Cash Buying 1.3894
Telegraphic Buying 1.3739
Selling Rates
 1.3427
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.914
Selling Rates
 0.8932
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.8371
Selling Rates
 10.4121
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 37.92
Selling Rates
 35.64
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.0879
Selling Rates
 6.8099
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.8839 
Selling Rates
 10.4571

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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