Market Pulse

BIDV Foreign Exchange Rates—Second Update on October 5, 2026

BIDV • October 5, 2026, 2:34 p.m.

BIDV is pleased to announce the foreign exchange rates applicable across 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. Dollar25,80525,80526,185
USD (1-2-5)Dollar24,773--
USD(10-20)Dollar24,773--
EUREuro28,47228,49529,850
JPYJapanese Yen160160.29169.97
GBPBritish Pound33,69633,78734,966
AUDAustralian Dollar17,70417,76818,440
CADCanadian Dollar17,85117,90818,571
CHFSwiss Franc30,89530,99131,912
SGDSingapore Dollar19,85919,92120,701
CNYRenminbi-3,8023,948
HKDHong Kong Dollar3,2453,2553,392
KRWSouth Korean Won17.8118.5720.24
THBThai Baht736.73745.83798.34
NZDNew Zealand Dollar14,21614,34814,774
SEKSwedish Krona-2,5312,622
DKKDanish Krone-3,8203,955
NOKNorwegian Krone-2,6422,737
LAKLao Kip-0.881.23
MYRMalaysian Ringgit5,943.52-6,708.57
TWDTaiwan Dollar738.92-895.23
SARSaudi Arabian Riyals-6,804.677,168.4
KWDKuwaiti Dinar-82,11387,375
AEDUnited Arab Emirates Dirham-6,8217,350

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