Exchange Rate

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1The below rates are for reference only. When markets are closed, transactions may also carry higher risk margins.

2Please call our Contact Center at (84 28) 37 247 247 (the South) or (84 24) 62 707 707 (the North) for the latest rates.

Updated at: 16/09/2025, 08:35

Updated at: 16/09/2025, 08:35

Currencies

Currencies Cash Buying Telegraphic Buying Cash Selling
Telegraphic Selling US Dollar (USD)
26,266
26,266 26,467 26,467 British Pound (GBP) 34,960 35,307 36,405 36,405 Euro (EUR) 30,384 30,468 31,541 31,541 Japanese Yen (JPY) 174.3 175.67 181.86 181.86 Australian Dollar (AUD) 17,138 17,273 17,882 17,882 Singapore Dollar (SGD)
20,074 20,273 20,904 20,904 Hong Kong Dollar (HKD) 3,305 3,338 3,441 3,441 Canadian Dollar (CAD) 18,664 18,850 19,436 19,436 Swiss Franc (CHF) 32,672 32,672 33,688 33,688 New Zealand Dollar (NZD) 15,475 15,475 15,956 15,956 Thai Baht (THB) 800 800 858 858

Currencies

Currencies US Dollar (USD)
Cash Buying 26,266
Telegraphic Buying 26,266 Cash Selling
26,467 Telegraphic Selling 26,467 Currencies British Pound (GBP) Cash Buying 34,960 Telegraphic Buying 35,307 Cash Selling
36,405 Telegraphic Selling 36,405 Currencies Euro (EUR) Cash Buying 30,384 Telegraphic Buying 30,468 Cash Selling
31,541 Telegraphic Selling 31,541 Currencies Japanese Yen (JPY) Cash Buying 174.3 Telegraphic Buying 175.67 Cash Selling
181.86 Telegraphic Selling 181.86 Currencies Australian Dollar (AUD) Cash Buying 17,138 Telegraphic Buying 17,273 Cash Selling
17,882 Telegraphic Selling 17,882 Currencies Singapore Dollar (SGD)
Cash Buying 20,074 Telegraphic Buying 20,273 Cash Selling
20,904 Telegraphic Selling 20,904 Currencies Hong Kong Dollar (HKD) Cash Buying 3,305 Telegraphic Buying 3,338 Cash Selling
3,441 Telegraphic Selling 3,441 Currencies Canadian Dollar (CAD) Cash Buying 18,664 Telegraphic Buying 18,850 Cash Selling
19,436 Telegraphic Selling 19,436 Currencies Swiss Franc (CHF) Cash Buying 32,672 Telegraphic Buying 32,672 Cash Selling
33,688 Telegraphic Selling 33,688 Currencies New Zealand Dollar (NZD) Cash Buying 15,475 Telegraphic Buying 15,475 Cash Selling
15,956 Telegraphic Selling 15,956 Currencies Thai Baht (THB) Cash Buying 800 Telegraphic Buying 800 Cash Selling
858 Telegraphic Selling 858

Updated at: 16/09/2025, 08:35

Updated at: 16/09/2025, 08:35

Currencies

Currencies Cash Buying Telegraphic Buying Selling Rates
AUD/USD
0.6525
0.6576 0.6756 NZD/USD
Not Applicable
0.5891 0.6029 USD/CAD 1.4073 1.3935 1.3618 EUR/USD 1.157 1.16 1.192 GBP/USD 1.331 1.3442 1.3755 USD/HKD 7.948 7.8697 7.6909 USD/JPY 150.69 149.52 145.54 USD/SGD 1.3085 1.2956 1.2661 USD/CHF
Not Applicable
0.8039 0.7856 USD/SEK Not Applicable
9.4694 9.0981 USD/THB Not Applicable
32.81 30.84 USD/DKK
Not Applicable
6.4749 6.221 USD/NOK
Not Applicable
10.0276
9.6343

Currencies

Currencies AUD/USD
Cash Buying 0.6525
Telegraphic Buying 0.6576 Selling Rates
0.6756 Currencies NZD/USD
Cash Buying Not Applicable
Telegraphic Buying 0.5891 Selling Rates
0.6029 Currencies USD/CAD Cash Buying 1.4073 Telegraphic Buying 1.3935 Selling Rates
1.3618 Currencies EUR/USD Cash Buying 1.157 Telegraphic Buying 1.16 Selling Rates
1.192 Currencies GBP/USD Cash Buying 1.331 Telegraphic Buying 1.3442 Selling Rates
1.3755 Currencies USD/HKD Cash Buying 7.948 Telegraphic Buying 7.8697 Selling Rates
7.6909 Currencies USD/JPY Cash Buying 150.69 Telegraphic Buying 149.52 Selling Rates
145.54 Currencies USD/SGD Cash Buying 1.3085 Telegraphic Buying 1.2956 Selling Rates
1.2661 Currencies USD/CHF
Cash Buying Not Applicable
Telegraphic Buying 0.8039 Selling Rates
0.7856 Currencies USD/SEK Cash Buying Not Applicable
Telegraphic Buying 9.4694 Selling Rates
9.0981 Currencies USD/THB Cash Buying Not Applicable
Telegraphic Buying 32.81 Selling Rates
30.84 Currencies USD/DKK
Cash Buying Not Applicable
Telegraphic Buying 6.4749 Selling Rates
6.221 Currencies USD/NOK
Cash Buying Not Applicable
Telegraphic Buying 10.0276
Selling Rates
9.6343

Notes

3The Calculator and Exchange Rates are for reference only.

4The above rates are subject to change during the course of the day without prior notice.

5For business customers, please contact your Relationship Manager for the exchange rates or commercial banking charges.

网址：Exchange Rate https://c.klqsh.com/news/view/248422

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