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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: 21/11/2024, 08:35
Updated at: 21/11/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling
US Dollar (USD)
25,311
25,311 25,504 25,504
British Pound (GBP) 31,354 31,666 32,650 32,650
Euro (EUR) 26,264 26,336 27,263 27,263
Japanese Yen (JPY) 159.81 161.07 166.74 166.74
Australian Dollar (AUD) 16,142 16,269 16,842 16,842
Singapore Dollar (SGD)
18,459 18,642 19,222 19,222
Hong Kong Dollar (HKD) 3,183.38 3,215 3,315 3,315
Canadian Dollar (CAD) 17,735 17,912 18,468 18,468
Swiss Franc (CHF) 28,330 28,330 29,210 29,210
New Zealand Dollar (NZD) 14,721 14,721 15,178 15,178
Thai Baht (THB) 709 709 760 760
Currencies
Currencies US Dollar (USD)
Cash Buying 25,311
Telegraphic Buying 25,311
Cash Selling
25,504
Telegraphic Selling 25,504
Currencies British Pound (GBP)
Cash Buying 31,354
Telegraphic Buying 31,666
Cash Selling
32,650
Telegraphic Selling 32,650
Currencies Euro (EUR)
Cash Buying 26,264
Telegraphic Buying 26,336
Cash Selling
27,263
Telegraphic Selling 27,263
Currencies Japanese Yen (JPY)
Cash Buying 159.81
Telegraphic Buying 161.07
Cash Selling
166.74
Telegraphic Selling 166.74
Currencies Australian Dollar (AUD)
Cash Buying 16,142
Telegraphic Buying 16,269
Cash Selling
16,842
Telegraphic Selling 16,842
Currencies Singapore Dollar (SGD)
Cash Buying 18,459
Telegraphic Buying 18,642
Cash Selling
19,222
Telegraphic Selling 19,222
Currencies Hong Kong Dollar (HKD)
Cash Buying 3,183.38
Telegraphic Buying 3,215
Cash Selling
3,315
Telegraphic Selling 3,315
Currencies Canadian Dollar (CAD)
Cash Buying 17,735
Telegraphic Buying 17,912
Cash Selling
18,468
Telegraphic Selling 18,468
Currencies Swiss Franc (CHF)
Cash Buying 28,330
Telegraphic Buying 28,330
Cash Selling
29,210
Telegraphic Selling 29,210
Currencies New Zealand Dollar (NZD)
Cash Buying 14,721
Telegraphic Buying 14,721
Cash Selling
15,178
Telegraphic Selling 15,178
Currencies Thai Baht (THB)
Cash Buying 709
Telegraphic Buying 709
Cash Selling
760
Telegraphic Selling 760

Foreign currencies against US Dollars

Updated at: 21/11/2024, 08:35
Updated at: 21/11/2024, 08:35
Currencies
Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6377
0.6428 0.6604
NZD/USD
Not Applicable
0.5816 0.5951
USD/CAD 1.4272 1.4131 1.381
EUR/USD 1.038 1.041 1.069
GBP/USD 1.2387 1.2511 1.2802
USD/HKD 7.951 7.8718 7.6928
USD/JPY 158.38 157.14 152.95
USD/SGD 1.3712 1.3577 1.3268
USD/CHF
Not Applicable
0.8934 0.8731
USD/SEK Not Applicable
11.2397 10.7989
USD/THB Not Applicable
35.69 33.55
USD/DKK
Not Applicable
7.2134 6.9305
USD/NOK
Not Applicable
11.2779 
10.8356
Currencies
Currencies AUD/USD
Cash Buying 0.6377
Telegraphic Buying 0.6428
Selling Rates
0.6604
Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5816
Selling Rates
0.5951
Currencies USD/CAD
Cash Buying 1.4272
Telegraphic Buying 1.4131
Selling Rates
1.381
Currencies EUR/USD
Cash Buying 1.038
Telegraphic Buying 1.041
Selling Rates
1.069
Currencies GBP/USD
Cash Buying 1.2387
Telegraphic Buying 1.2511
Selling Rates
1.2802
Currencies USD/HKD
Cash Buying 7.951
Telegraphic Buying 7.8718
Selling Rates
7.6928
Currencies USD/JPY
Cash Buying 158.38
Telegraphic Buying 157.14
Selling Rates
152.95
Currencies USD/SGD
Cash Buying 1.3712
Telegraphic Buying 1.3577
Selling Rates
1.3268
Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8934
Selling Rates
0.8731
Currencies USD/SEK
Cash Buying Not Applicable
Telegraphic Buying 11.2397
Selling Rates
10.7989
Currencies USD/THB
Cash Buying Not Applicable
Telegraphic Buying 35.69
Selling Rates
33.55
Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 7.2134
Selling Rates
6.9305
Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 11.2779 
Selling Rates
10.8356

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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