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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: 13/03/2025, 08:35
Updated at: 13/03/2025, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
25,345
25,345 25,575 25,575
British Pound (GBP) 32,190 32,487 33,544 33,544
Euro (EUR) 27,172 27,227 28,226 28,226
Japanese Yen (JPY) 167.46 168.66 174.85 174.85
Australian Dollar (AUD) 15,705 15,817 16,398 16,398
Singapore Dollar (SGD)
18,633 18,805 19,417 19,417
Hong Kong Dollar (HKD) 3,195.32 3,224.8 3,329.71 3,329.71
Canadian Dollar (CAD) 17,274 17,433 18,000 18,000
Swiss Franc (CHF) 28,423 28,423 29,348 29,348
New Zealand Dollar (NZD) 14,373 14,373 14,841 14,841
Thai Baht (THB) 728 728 781 781
Currencies
Currencies US Dollar (USD)
Cash Buying 25,345
Telegraphic Buying 25,345
Cash Selling
25,575
Telegraphic Selling 25,575
Currencies British Pound (GBP)
Cash Buying 32,190
Telegraphic Buying 32,487
Cash Selling
33,544
Telegraphic Selling 33,544
Currencies Euro (EUR)
Cash Buying 27,172
Telegraphic Buying 27,227
Cash Selling
28,226
Telegraphic Selling 28,226
Currencies Japanese Yen (JPY)
Cash Buying 167.46
Telegraphic Buying 168.66
Cash Selling
174.85
Telegraphic Selling 174.85
Currencies Australian Dollar (AUD)
Cash Buying 15,705
Telegraphic Buying 15,817
Cash Selling
16,398
Telegraphic Selling 16,398
Currencies Singapore Dollar (SGD)
Cash Buying 18,633
Telegraphic Buying 18,805
Cash Selling
19,417
Telegraphic Selling 19,417
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,195.32
Telegraphic Buying 3,224.8
Cash Selling
3,329.71
Telegraphic Selling 3,329.71
Currencies Canadian Dollar (CAD)
Cash Buying 17,274
Telegraphic Buying 17,433
Cash Selling
18,000
Telegraphic Selling 18,000
Currencies Swiss Franc (CHF)
Cash Buying 28,423
Telegraphic Buying 28,423
Cash Selling
29,348
Telegraphic Selling 29,348
Currencies New Zealand Dollar (NZD)
Cash Buying 14,373
Telegraphic Buying 14,373
Cash Selling
14,841
Telegraphic Selling 14,841
Currencies Thai Baht (THB)
Cash Buying 728
Telegraphic Buying 728
Cash Selling
781
Telegraphic Selling 781

Foreign currencies against US Dollars

Updated at: 13/03/2025, 08:35
Updated at: 13/03/2025, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6196
0.6241 0.6412
NZD/USD
Not Applicable
0.5671 0.5803
USD/CAD 1.4672 1.4539 1.4208
EUR/USD 1.072 1.074 1.104
GBP/USD 1.2701 1.2818 1.3116
USD/HKD 7.9319 7.8594 7.6808
USD/JPY 151.35 150.27 146.27
USD/SGD 1.3602 1.3478 1.3172
USD/CHF
Not Applicable
0.8917 0.8714
USD/SEK Not Applicable
10.2839 9.8806
USD/THB Not Applicable
34.84 32.74
USD/DKK
Not Applicable
6.9871 6.7131
USD/NOK
Not Applicable
10.8392
10.4141
Currencies
Currencies AUD/USD
Cash Buying 0.6196
Telegraphic Buying 0.6241
Selling Rates
0.6412
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5671
Selling Rates
0.5803
Currencies USD/CAD
Cash Buying 1.4672
Telegraphic Buying 1.4539
Selling Rates
1.4208
Currencies EUR/USD
Cash Buying 1.072
Telegraphic Buying 1.074
Selling Rates
1.104
Currencies GBP/USD
Cash Buying 1.2701
Telegraphic Buying 1.2818
Selling Rates
1.3116
Currencies USD/HKD
Cash Buying 7.9319
Telegraphic Buying 7.8594
Selling Rates
7.6808
Currencies USD/JPY
Cash Buying 151.35
Telegraphic Buying 150.27
Selling Rates
146.27
Currencies USD/SGD
Cash Buying 1.3602
Telegraphic Buying 1.3478
Selling Rates
1.3172
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8917
Selling Rates
0.8714
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 10.2839
Selling Rates
9.8806
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 34.84
Selling Rates
32.74
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 6.9871
Selling Rates
6.7131
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.8392
Selling Rates
10.4141

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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