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Foreign exchange rates at BIDV updated on January 20, 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 Dollar26,08626,08626.386
USD(1-2-5)Dollar25,043--
USD(10-20)Dollar25.043--
EUREuro30.12530,14931,390
JPYJapanese Yen163163.29170.62
GBPBritish Pound34.78734,88135,820
AUDAustralian Dollar17,34117,40417,915
CADCanadian Dollar18,59918,65919.249
CHFSwiss Franc32,58232,68333,453
SGDSingapore Dollar20,02420,08620,777
CNYRenminbi-3,7173,828
HKDHong Kong Dollar3.3123,3223,415
KRWSouth Korean Won16.4517.1518.47
THBThai Baht802.27812.18866.9
NZDNew Zealand Dollar14.91815,05715.460
SEKSwedish Krona-2,8072,898
DKKDanish Krone-4,0284,158
NOKNorwegian Krone-2,5692,652
LAKLao Kip-0.931.29
MYRMalaysian Ringgit6,066.39-6,827.15
TWDTaiwan Dollar751.69-907.81
SARSaudi Arabian Riyals-6,894.347,239.11
KWDKuwaiti Dinar-83,69188,770

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