Market Pulse

Foreign exchange rates at BIDV updated for the second time on January 6, 2026

BIDV {Date of Publication}

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 Code Currency Name Cash and Check Purchase Wire Transfer Purchase Selling
USDUS Dollar26,08826,08826.378
USD(1-2-5)Dollar25.045--
USD(10-20)Dollar25.045--
EUREuro30,40430,42831,665
JPYJapanese Yen164.87165.17172.55
GBPBritish Pound35.19335,28836,205
AUDAustralian Dollar17,42917,49218,000
CADCanadian Dollar18,77818,83819,426
CHFSwiss Franc32,87232,97433,751
SGDSingapore Dollar20,12920,19220,877
CNYChinese Yuan-3,7133,822
HKDHong Kong Dollar3.3193,3293,421
KRWSouth Korean Won16.8317.5518.89
THBThai Baht804.16814.09868.32
NZDNew Zealand Dollar14.95015,08915.486
SEKSwedish krona-2,8252,916
DKKDanish Krone-4,0654,194
NOKNorwegian Krone-2,5842,669
LAKLao Kip-0.931.29
MYRMalaysian Ringgit6,068.4-6,826.74
TWDTaiwan Dollar754.57-910.36
SARSaudi Arabian Riyals-6,900.817,243.08
KWDKuwaiti Dinar-83,37288,484

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