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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: 10/01/2025, 08:36
Updated at: 10/01/2025, 08:36
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
 Telegraphic Selling
US Dollar (USD)
 25,273
 25,273 25,501 25,501
British Pound (GBP) 30,454 30,736 31,734 31,734
Euro (EUR) 25,630 25,683 26,624 26,624
Japanese Yen (JPY) 156.66 157.79 163.57 163.57
Australian Dollar (AUD) 15,359 15,470 16,036 16,036
Singapore Dollar (SGD)
 18,100 18,267 18,861 18,861
Hong Kong Dollar (HKD) 3,181.86 3,211.3 3,315.6 3,315.6
Canadian Dollar (CAD) 17,196 17,355 17,919 17,919
Swiss Franc (CHF) 27,407 27,407 28,298 28,298
New Zealand Dollar (NZD) 13,990 13,990 14,445 14,445
Thai Baht (THB) 710 710 762 762
Currencies
Currencies US Dollar (USD)
Cash Buying 25,273
Telegraphic Buying 25,273
Cash Selling
 25,501
Telegraphic Selling 25,501
Currencies British Pound (GBP)
Cash Buying 30,454
Telegraphic Buying 30,736
Cash Selling
 31,734
Telegraphic Selling 31,734
Currencies Euro (EUR)
Cash Buying 25,630
Telegraphic Buying 25,683
Cash Selling
 26,624
Telegraphic Selling 26,624
Currencies Japanese Yen (JPY)
Cash Buying 156.66
Telegraphic Buying 157.79
Cash Selling
 163.57
Telegraphic Selling 163.57
Currencies Australian Dollar (AUD)
Cash Buying 15,359
Telegraphic Buying 15,470
Cash Selling
 16,036
Telegraphic Selling 16,036
Currencies Singapore Dollar (SGD)
Cash Buying 18,100
Telegraphic Buying 18,267
Cash Selling
 18,861
Telegraphic Selling 18,861
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,181.86
Telegraphic Buying 3,211.3
Cash Selling
 3,315.6
Telegraphic Selling 3,315.6
Currencies Canadian Dollar (CAD)
Cash Buying 17,196
Telegraphic Buying 17,355
Cash Selling
 17,919
Telegraphic Selling 17,919
Currencies Swiss Franc (CHF)
Cash Buying 27,407
Telegraphic Buying 27,407
Cash Selling
 28,298
Telegraphic Selling 28,298
Currencies New Zealand Dollar (NZD)
Cash Buying 13,990
Telegraphic Buying 13,990
Cash Selling
 14,445
Telegraphic Selling 14,445
Currencies Thai Baht (THB)
Cash Buying 710
Telegraphic Buying 710
Cash Selling
 762
Telegraphic Selling 762

Foreign currencies against US Dollars

Updated at: 10/01/2025, 08:36
Updated at: 10/01/2025, 08:36
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
 0.6077
 0.6121 0.6289
NZD/USD
 Not Applicable
 0.5536 0.5665
USD/CAD 1.4697 1.4563 1.4231
EUR/USD 1.014 1.016 1.044
GBP/USD 1.205 1.2161 1.2444
USD/HKD 7.9428 7.87 7.6912
USD/JPY 161.32 160.17 155.9
USD/SGD 1.3963 1.3835 1.352
USD/CHF
 Not Applicable
 0.9221 0.9012
USD/SEK Not Applicable
 11.3795 10.9332
USD/THB Not Applicable
 35.61 33.46
USD/DKK
 Not Applicable
 7.3873 7.0976
USD/NOK
 Not Applicable
 11.6251 
 11.1692
Currencies
Currencies AUD/USD
Cash Buying 0.6077
Telegraphic Buying 0.6121
Selling Rates
 0.6289
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5536
Selling Rates
 0.5665
Currencies USD/CAD
Cash Buying 1.4697
Telegraphic Buying 1.4563
Selling Rates
 1.4231
Currencies EUR/USD
Cash Buying 1.014
Telegraphic Buying 1.016
Selling Rates
 1.044
Currencies GBP/USD
Cash Buying 1.205
Telegraphic Buying 1.2161
Selling Rates
 1.2444
Currencies USD/HKD
Cash Buying 7.9428
Telegraphic Buying 7.87
Selling Rates
 7.6912
Currencies USD/JPY
Cash Buying 161.32
Telegraphic Buying 160.17
Selling Rates
 155.9
Currencies USD/SGD
Cash Buying 1.3963
Telegraphic Buying 1.3835
Selling Rates
 1.352
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.9221
Selling Rates
 0.9012
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.3795
Selling Rates
 10.9332
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 35.61
Selling Rates
 33.46
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.3873
Selling Rates
 7.0976
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 11.6251 
Selling Rates
 11.1692

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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