Market Pulse

BIDV Foreign Exchange Rates—Second Update on October 2, 2026

BIDV • October 2, 2026, 3:08 p.m.

BIDV is pleased to announce the foreign exchange rates applicable throughout the BIDV network, including cash/check purchase rates, wire transfer purchase rates, and selling rates.

Currency CodeCurrency NameCash and Check Purchase RateTransfer Purchase RateSelling Rate
USDU.S. Dollar25,81025,81026,190
USD (1-2-5)Dollar24,778--
USD (10–20)Dollar24,778--
EUREuro28,69128,71430,074
JPYJapanese Yen160.36160.65170.35
GBPBritish Pound33,74333,83435,002
AUDAustralian Dollar17,70817,77218,443
CADCanadian Dollar17,94318,00118,668
CHFSwiss Franc30,97231,06831,979
SGDSingapore Dollar19,90619,96820,760
CNYRenminbi-3,8033,949
HKDHong Kong Dollar3,2463,2563,393
KRWSouth Korean Won17.7418.520.14
THBThai Baht738.19747.31800.16
NZDNew Zealand Dollar14,28014,41314,843
SEKSwedish Krona-2,5492,639
DKKDanish Krone-3,8483,984
NOKNorwegian Krone-2,6552,751
LAKLao Kip-0.881.23
MYRMalaysian Ringgit5,949.04-6,714.78
TWDTaiwan Dollar736.28-892.03
SARSaudi Arabian Riyals-6,805.997,169.58
KWDKuwaiti Dinar-82,15687,420
AEDUnited Arab Emirates Dirham-6,8227,351

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