Market Pulse

Foreign exchange rates at BIDV updated for the second time on January 15, 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 CodeCurrency NameCash and Check PurchaseWire Transfer PurchaseSelling
USDUS Dollar26,09126,09126.391
USD(1-2-5)Dollar25,048--
USD(10-20)Dollar25.048--
EUREuro30.10730,13131,371
JPYJapanese Yen162.46162.75170.09
GBPBritish Pound34.84334,93735,878
AUDAustralian Dollar17,28317,34517.847
CADCanadian Dollar18,57418,63419.219
CHFSwiss Franc32,43832,53933,315
SGDSingapore Dollar19,98120,04320,731
CNYRenminbi-3,7143,824
HKDHong Kong Dollar3.3133,3233,416
KRWSouth Korean Won16.517.2118.54
THBThai Baht797.95807.81862.5
NZDNew Zealand Dollar14,76414,90115.297
SEKSwedish Krona-2,8112,901
DKKDanish Krone-4,0254,154
NOKNorwegian Krone-2,5662,648
LAKLao Kip-0.931.29
MYRMalaysian Ringgit6,063.99-6,822.73
TWDTaiwan Dollar752.04-908.23
SARSaudi Arabian Riyals-6,896.167,241
KWDKuwaiti Dinar-83,72088,800

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