Market Pulse

Foreign exchange rates at BIDV updated for the second time on January 14, 2026

BIDV {Publication Date}

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 Dollar26,09126,09126.391
USD(1-2-5)Dollar25,048--
USD(10-20)Dollar25.048--
EUREuro30.17330,19731,439
JPYJapanese Yen161.97162.26169.55
GBPBritish Pound34.89634,99035,923
AUDAustralian Dollar17,33417,39717,903
CADCanadian Dollar18,60618,66619.255
CHFSwiss Franc32,47432,57533,355
SGDSingapore Dollar20,00920,07120,763
CNYChinese Yuan-3,7163,826
HKDHong Kong Dollar3.3153,3253,418
KRWSouth Korean Won16.4617.1718.49
THBThai Baht798.06807.92862.07
NZDNew Zealand Dollar14.80214,93915.336
SEKSwedish Krona-2,8102,900
DKKDanish Krone-4,0344,163
NOKNorwegian Krone-2,5672,650
LAKLao Kip-0.931.29
MYRMalaysian Ringgit6,071.27-6,830.89
TWDTaiwan Dollar752.94-908.73
SARSaudi Arabian Riyals-6,899.337,244.29
KWDKuwaiti Dinar-83,75888,841

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