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Foreign exchange rates at BIDV updated 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, transfer purchase, and sale rates.

Foreign Currency SymbolCurrency NameCash and Check PurchaseWire Transfer PurchaseSelling
USDUS Dollar25,99225,99226.352
USD(1-2-5)Dollar24,953--
USD(10-20)Dollar24.953--
EUREuro30.64230,66732,005
JPYJapanese Yen166.39166.69174.61
GBPBritish Pound35.35135,44736,475
AUDAustralian Dollar17,81417,87818.440
CADCanadian Dollar18,76018,82019.458
CHFSwiss Franc33,33033,43434,310
SGDSingapore Dollar20,20520,26821,011
CNYChinese Yuan-3,7123,831
HKDHong Kong Dollar3.3033,3133,413
KRWSouth Korean Won16.6817.418.78
THBThai Baht800.29810.17866.2
NZDNew Zealand Dollar15.29515.43715.881
SEKSwedish Krona-2,8822,982
DKKDanish Krone-4,0994,240
NOKNorwegian Krone-2,6352,727
LAKLao Kip-0.931.29
MYRMalaysian Ringgit6,175.87-6,966.59
TWDTaiwan Dollar751.94-909.63
SARSaudi Arabian Riyals-6,875.257,235.74
KWDKuwaiti Dinar-83,67688,959

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