Market Pulse

Foreign exchange rates at BIDV updated for the second time on January 12, 2026

BIDV Jan, 12,2026 14:24

BIDV is pleased to announce the foreign exchange rates applicable at the BIDV system, including cash/check purchase, transfer purchase, and sale rates.

Foreign Currency CodeCurrency NameCash and Check PurchaseWire Transfer PurchaseSelling
USDUS Dollar26,08526,08526.385
USD(1-2-5)Dollar25,042--
USD(10-20)Dollar25.042--
EUREuro30.13830,16231,403
JPYJapanese Yen162.79163.08170.43
GBPBritish Pound34.77234,86635,802
AUDAustralian Dollar17,29517,35717.868
CADCanadian Dollar18,55618,61619.205
CHFSwiss Franc32,50032,60133,370
SGDSingapore Dollar19,99220,05420,735
CNYRenminbi-3,7083,818
HKDHong Kong Dollar3,3113,3213,414
KRWSouth Korean Won16.5517.2618.58
THBThai Baht800.54810.43865.04
NZDNew Zealand Dollar14.76914,90615.297
SEKSwedish Krona-2,8102,900
DKKDanish Krone-4,0304,159
NOKNorwegian Krone-2,5612,644
LAKLao Kip-0.931.29
MYRMalaysian Ringgit6,040.19-6,796.03
TWDTaiwan Dollar749.91-905.67
SARSaudi Arabian Riyals-6,888.087,232.61
KWDKuwaiti Dinar-83,61788,693

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