Market Pulse

Foreign exchange rates at BIDV updated for the second time on January 27, 2026

BIDV {Date of Publication}

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

Foreign Currency SymbolCurrency NameCash and Check PurchaseWire Transfer PurchaseSelling
USDUS Dollar25,97025,97026.330
USD(1-2-5)Dollar24,932--
USD(10-20)Dollar24.932--
EUREuro30.55530,57931,912
JPYJapanese Yen165.66165.96173.86
GBPBritish Pound35.25235,34736,383
AUDAustralian Dollar17,75517.81918.386
CADCanadian Dollar18,68418,74419.383
CHFSwiss Franc33,22433,32734,210
SGDSingapore Dollar20,15720,22020.965
CNYRenminbi-3,7003,819
HKDHong Kong Dollar3,2943,3043,404
KRWSouth Korean Won16.6717.3818.77
THBThai Baht800.69810.58867.23
NZDNew Zealand Dollar15.25415,39615.841
SEKSwedish Krona-2,8742,974
DKKDanish Krone-4,0874,228
NOKNorwegian Krone-2,6282,720
LAKLao Kip-0.931.29
MYRMalaysian Ringgit6,177.94-6,969.21
TWDTaiwan Dollar750.28-908.23
SARSaudi Arabian Riyals-6,856.777,216.55
KWDKuwaiti Dinar-83,45188,723

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