|
BANK FOR FOREIGN
TRADE OF VIETNAM HOCHIMINH CITY BRANCH NO: NHNT -FOREX /
LIST OF FOREIGN EXCHANGE RATES
Effective Date: Monday , September 08, 2008 from 15:37
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NGOAI
TE
FOREIGN CURRENCY
|
DON VI
PER
|
Ty
gia -dong VN
Rate in Dong
|
|
|
|
Ty gia Mua
- Buying
|
Ban-Selling
|
|
|
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Tien mat
( Cash )
|
Ch.khoan
(Transfers)
|
|
|
- US Dollar
+
|
USD
|
-To lon:16,520
( $50,$100)
-To nho:16,470
( $5,$10,$20)
-To nho:16,370( $1)
|
16,580
|
16,610
|
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-Euro +
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EUR
|
23,462
|
23,580
|
23,861
|
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-Pound Sterling
+
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GBP
|
29,167
|
29,314
|
29,662
|
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-Japanese Yen
+
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JPY
|
150.72
|
151.48
|
153.43
|
|
-Swiss Franc
+
|
CHF
|
14,633
|
14,707
|
14,882
|
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-Canadian Dollar
+
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CAD
|
15,482
|
15,560
|
15,745
|
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-Australian
Dollar +
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AUD
|
13,594
|
13,662
|
13,825
|
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- Singapore
Dollar +
|
SGD
|
11,518
|
11,576
|
11,725
|
|
-HongKong Dollar
+
|
HKD
|
2,100
|
2,111
|
2,141
|
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-Thailand Baht
+
|
THB
|
420
|
462
|
507
|
| -Swedish Krone |
SEK
|
|
2,489
|
2,539
|
| -Danish Krone |
DKK
|
|
3,157
|
3,220
|
| -Norwegian Krone
|
NOK
|
|
2,941
|
3,000
|
|
-InterBank USD
|
LNH
|
|
16,499
|
16,499
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- * Remark: The bank only buys foreign currency with (+).
- @ Big notes : Bank notes of USD 50 and 100.
- @ Small notes : Bank notes od less than USD 50.
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