Market Pulse

BIDV Foreign Exchange Rates—Second Update on September 22, 2026

BIDV • September 22, 2026, 3:10 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. Dollar25,83025,83026,210
USD (1-2-5)Dollar24,797--
USD(10-20)Dollar24,797--
EUREuro29,23729,26030,648
JPYJapanese Yen160.54160.83170.54
GBPBritish Pound34,16734,26035,442
AUDAustralian Dollar18,17618,24218,933
CADCanadian Dollar18,20218,26018,932
CHFSwiss Franc31,28331,38032,308
SGDSingapore Dollar19,97220,03420,818
CNYRenminbi-3,8093,955
HKDHong Kong Dollar3,2503,2603,397
KRWSouth Korean Won17.6518.4120.04
THBThai baht745.87755.08808.23
NZDNew Zealand Dollar14,60614,74215,180
SEKSwedish Krona-2,5982,691
DKKDanish Krone-3,9214,060
NOKNorwegian Krone-2,7112,807
LAKLao Kip-0.891.23
MYRMalaysian Ringgit5,965.33-6,734.76
TWDTaiwan Dollar740.61-897.28
SARSaudi Arabian Riyals-6,808.557,171.81
KWDKuwaiti Dinar-82,38087,658

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