Market Pulse

BIDV Foreign Exchange Rates—Second Update on September 15, 2026

BIDV • September 15, 2026, 2:22 p.m.

BIDV is pleased to announce the foreign exchange rates in effect across the BIDV network, including all cash/check purchase rates, wire transfer purchase rates, and selling rates.

Currency CodeCurrency NameCash and Check Purchase RateTransfer Purchase RateSelling Rate
USDU.S. Dollar25,80025,80026,180
USD (1-2-5)Dollar24,768--
USD (10–20)Dollar24,768--
EUREuro29,37029,39430,787
JPYJapanese Yen163.21163.5173.38
GBPBritish Pound34,36034,45335,659
AUDAustralian Dollar18,16018,22618,917
CADCanadian Dollar18,33618,39519,074
CHFSwiss Franc31,38331,48132,421
SGDSingapore Dollar19,99920,06120,848
CNYRenminbi-3,7973,942
HKDHong Kong Dollar3,2463,2563,393
KRWSouth Korean Won17.6318.3920.01
THBThai Baht744.11753.3806.1
NZDNew Zealand Dollar14,63514,77115,207
SEKSwedish Krone-2,6092,702
DKKDanish Krone-3,9394,079
NOKNorwegian Krone-2,7322,829
LAKLao Kip-0.891.23
MYRMalaysian Ringgit5,945.28-6,715.51
TWDTaiwan Dollar736.92-892.25
SARSaudi Arabian Riyals-6,800.287,163.22
KWDKuwaiti Dinar-82,36487,643

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