version 1 date: december 03, 2021 - citibank.com.vn
TRANSCRIPT
Version 1 Date:
Time: 8:26 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,098 Ceiling rate 23,790 Floor rate 22,406
Against VND Against USD Against VND Against USD
USD 22,715.00 22,965.00 22,665.00
EUR 24,766.00 1.0936 25,708.00 1.1161
JPY 183.11 123.68 190.03 121.21
GBP 29,397.00 1.2981 30,506.00 1.3244
AUD 16,813.00 0.7424 17,448.00 0.7575
CAD 17,913.00 1.2642 18,598.00 1.2385
CHF 24,216 0.9352 25,132 0.9165
DKK 3,330.00 6.8000 3,456.00 6.6646
HKD 2,862.05 7.9128 2,969.89 7.7558
KRW 18.4120 1,230.00 19.1150 1,205.00
MYR 5,315.20 4.2607 5,519.90 4.1729
SGD 16,524.00 1.3705 17,158.00 1.3424
THB 669.68 33.80 696.02 33.11
NZD 15,515.00 0.6851 16,107.00 0.6993
SEK 2,392.00 9.4656 2,483.00 9.2739
NOK 2,561.00 8.8409 2,660.00 8.6564
TWD 782.27 28.95 812.48 28.35
CNY 3,511.00 6.4573 3,663.00 6.2689
INR 294.96 76.78 306.26 75.21
IDR 1.5603 14,514 1.6197 14,221
PHP 434.68 52.1 451.38 51.03
MXN 1129.5000 20.0500 1172.8000 19.6400
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4376 0.0000 0.9620 1.4891 2.1716
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
April 04, 2022
Currency
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CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:35 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,095 Ceiling rate 23,787 Floor rate 22,403
Against VND Against USD Against VND Against USD
USD 22,720.00 22,970.00 22,670.00
EUR 24,819.00 1.0957 25,764.00 1.1183
JPY 183.56 123.40 190.48 120.95
GBP 29,451.00 1.3002 30,574.00 1.3271
AUD 16,785.00 0.7410 17,426.00 0.7564
CAD 17,937.00 1.2628 18,614.00 1.2377
CHF 24,268 0.9334 25,181 0.9149
DKK 3,336.00 6.7882 3,463.00 6.6517
HKD 2,862.86 7.9123 2,970.69 7.7554
KRW 18.4310 1,229.00 19.1350 1,204.00
MYR 5,322.20 4.2561 5,529.00 4.1669
SGD 16,534.00 1.3700 17,163.00 1.3423
THB 672.02 33.69 698.50 33.00
NZD 15,534.00 0.6858 16,127.00 0.7000
SEK 2,388.00 9.4823 2,479.00 9.2915
NOK 2,549.00 8.8845 2,647.00 8.7016
TWD 781.10 29.00 811.23 28.40
CNY 3,522.00 6.4380 3,676.00 6.2482
INR 295.29 76.71 306.61 75.14
IDR 1.5607 14,514 1.6197 14,224
PHP 433.2 52.29 449.63 51.24
MXN 1126.9000 20.1000 1170.0000 19.6900
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4551 0.0000 0.9669 1.4720 2.1259
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
April 01, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:30 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,100 Ceiling rate 23,793 Floor rate 22,407
Against VND Against USD Against VND Against USD
USD 22,730.00 22,980.00 22,680.00
EUR 25,075.00 1.1065 26,029.00 1.1293
JPY 183.54 123.47 190.46 121.02
GBP 29,467.00 1.3003 30,592.00 1.3273
AUD 16,839.00 0.7431 17,482.00 0.7585
CAD 17,947.00 1.2627 18,628.00 1.2373
CHF 24,315 0.9320 25,239 0.9132
DKK 3,371.00 6.7214 3,499.00 6.5860
HKD 2,866.33 7.9062 2,974.40 7.7491
KRW 18.5600 1,221.00 19.2560 1,197.00
MYR 5,334.50 4.2481 5,541.90 4.1590
SGD 16,588.00 1.3661 17,214.00 1.3389
THB 675.32 33.54 701.78 32.86
NZD 15,638.00 0.6901 16,237.00 0.7045
SEK 2,428.00 9.3334 2,520.00 9.1436
NOK 2,614.00 8.6676 2,715.00 8.4867
TWD 785.50 28.85 815.31 28.27
CNY 3,521.00 6.4418 3,675.00 6.2535
INR 295.88 76.59 307.07 75.06
IDR 1.5641 14,489 1.6235 14,197
PHP 431.74 52.49 448.16 51.43
MXN 1129.1000 20.0700 1172.3000 19.6600
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4574 0.0000 1.0060 1.4997 2.2030
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 31, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:29 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,135 Ceiling rate 23,829 Floor rate 22,441
Against VND Against USD Against VND Against USD
USD 22,745.00 22,995.00 22,695.00
EUR 24,921.00 1.0990 25,868.00 1.1216
JPY 183.59 123.52 190.53 121.05
GBP 29,407.00 1.2968 30,515.00 1.3231
AUD 16,857.00 0.7434 17,496.00 0.7586
CAD 17,968.00 1.2620 18,651.00 1.2366
CHF 24,147 0.9391 25,066 0.9201
DKK 3,351.00 6.7668 3,477.00 6.6318
HKD 2,868.80 7.9046 2,976.91 7.7476
KRW 18.5260 1,224.00 19.2200 1,200.00
MYR 5,333.00 4.2521 5,537.70 4.1649
SGD 16,564.00 1.3690 17,191.00 1.3416
THB 668.79 33.89 695.46 33.18
NZD 15,597.00 0.6878 16,193.00 0.7021
SEK 2,409.00 9.4121 2,500.00 9.2227
NOK 2,586.00 8.7677 2,686.00 8.5851
TWD 782.50 28.98 812.68 28.38
CNY 3,513.00 6.4619 3,669.00 6.2666
INR 296.62 76.45 308.01 74.88
IDR 1.5629 14,509 1.6221 14,219
PHP 432.02 52.49 448.54 51.42
MXN 1124.2000 20.1700 1168.3000 19.7400
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4494 0.0000 0.9963 1.4927 2.1989
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 30, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:28 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,151 Ceiling rate 23,845 Floor rate 22,457
Against VND Against USD Against VND Against USD
USD 22,740.00 22,990.00 22,690.00
EUR 24,655.00 1.0875 25,593.00 1.1099
JPY 181.36 125.01 188.21 122.52
GBP 29,400.00 1.2968 30,509.00 1.3231
AUD 16,806.00 0.7413 17,441.00 0.7564
CAD 17,926.00 1.2647 18,601.00 1.2396
CHF 24,039 0.9431 24,952 0.9241
DKK 3,314.00 6.8396 3,440.00 6.7029
HKD 2,867.48 7.9065 2,975.50 7.7496
KRW 18.3720 1,234.00 19.0730 1,209.00
MYR 5,310.40 4.2693 5,515.40 4.1808
SGD 16,493.00 1.3746 17,125.00 1.3465
THB 664.72 34.09 691.15 33.38
NZD 15,482.00 0.6829 16,074.00 0.6971
SEK 2,364.00 9.5864 2,454.00 9.3937
NOK 2,575.00 8.8034 2,675.00 8.6176
TWD 779.90 29.07 809.37 28.49
CNY 3,509.00 6.4666 3,662.00 6.2777
INR 294.98 76.86 306.15 75.32
IDR 1.5628 14,507 1.6218 14,218
PHP 430.94 52.61 447.23 51.56
MXN 1117.3000 20.2900 1160.4000 19.8700
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4451 0.0000 0.9829 1.4511 2.0887
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 29, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:32 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,146 Ceiling rate 23,840 Floor rate 22,452
Against VND Against USD Against VND Against USD
USD 22,740.00 22,990.00 22,690.00
EUR 24,605.00 1.0853 25,535.00 1.1074
JPY 182.76 124.05 189.66 121.58
GBP 29,529.00 1.3025 30,645.00 1.3290
AUD 16,845.00 0.7430 17,483.00 0.7582
CAD 17,962.00 1.2622 18,639.00 1.2371
CHF 24,062 0.9422 24,977 0.9232
DKK 3,307.00 6.8543 3,432.00 6.7171
HKD 2,867.12 7.9075 2,975.04 7.7508
KRW 18.3130 1,238.00 18.9940 1,214.00
MYR 5,328.10 4.2551 5,533.80 4.1669
SGD 16,499.00 1.3741 17,130.00 1.3461
THB 665.69 34.04 691.77 33.35
NZD 15,582.00 0.6873 16,175.00 0.7015
SEK 2,377.00 9.5377 2,467.00 9.3432
NOK 2,596.00 8.7300 2,696.00 8.5504
TWD 781.25 29.02 811.36 28.42
CNY 3,505.00 6.4748 3,658.00 6.2842
INR 294.25 77.05 305.34 75.52
IDR 1.5652 14,485 1.6242 14,197
PHP 429.8 52.75 446.1 51.69
MXN 1115.7000 20.3200 1158.1000 19.9100
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4451 0.0000 0.9829 1.4511 2.0887
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 28, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:22 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,151 Ceiling rate 23,845 Floor rate 22,457
Against VND Against USD Against VND Against USD
USD 22,745.00 22,995.00 22,695.00
EUR 24,731.00 1.0906 25,670.00 1.1130
JPY 184.20 123.11 191.18 120.64
GBP 29,627.00 1.3065 30,744.00 1.3330
AUD 16,866.00 0.7438 17,505.00 0.7590
CAD 17,917.00 1.2656 18,592.00 1.2405
CHF 24,198 0.9371 25,121 0.9181
DKK 3,324.00 6.8207 3,450.00 6.6852
HKD 2,869.75 7.9020 2,977.72 7.7455
KRW 18.4210 1,231.00 19.1240 1,206.00
MYR 5,314.00 4.2673 5,519.30 4.1788
SGD 16,542.00 1.3708 17,174.00 1.3429
THB 670.37 33.81 696.51 33.13
NZD 15,635.00 0.6895 16,234.00 0.7039
SEK 2,389.00 9.4921 2,480.00 9.2992
NOK 2,590.00 8.7540 2,690.00 8.5732
TWD 783.58 28.94 813.83 28.34
CNY 3,513.00 6.4622 3,666.00 6.2733
INR 294.24 77.07 305.32 75.54
IDR 1.5641 14,498 1.6241 14,201
PHP 429.81 52.76 446.03 51.71
MXN 1117.6000 20.2900 1160.1000 19.8800
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4566 0.0000 0.9657 1.3897 2.0109
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 25, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:27 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,148 Ceiling rate 23,842 Floor rate 22,454
Against VND Against USD Against VND Against USD
USD 22,745.00 22,995.00 22,695.00
EUR 24,663.00 1.0876 25,601.00 1.1100
JPY 185.43 122.29 192.42 119.86
GBP 29,602.00 1.3054 30,725.00 1.3322
AUD 16,801.00 0.7409 17,447.00 0.7565
CAD 17,858.00 1.2698 18,532.00 1.2445
CHF 24,090 0.9413 25,007 0.9223
DKK 3,316.00 6.8384 3,441.00 6.7020
HKD 2,869.89 7.9016 2,977.88 7.7451
KRW 18.3910 1,233.00 19.0930 1,208.00
MYR 5,301.50 4.2774 5,507.60 4.1877
SGD 16,524.00 1.3723 17,147.00 1.3450
THB 665.65 34.05 691.92 33.35
NZD 15,624.00 0.6890 16,223.00 0.7034
SEK 2,371.00 9.5632 2,461.00 9.3708
NOK 2,584.00 8.7733 2,683.00 8.5951
TWD 784.39 28.91 814.12 28.33
CNY 3,510.00 6.4665 3,663.00 6.2783
INR 293.32 77.31 304.48 75.75
IDR 1.5649 14,491 1.624 14,202
PHP 428.27 52.95 444.56 51.88
MXN 1108.8000 20.4500 1151.4000 20.0300
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4549 0.0000 0.9537 1.3846 2.0126
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 24, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:30 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,147 Ceiling rate 23,841 Floor rate 22,453
Against VND Against USD Against VND Against USD
USD 22,750.00 23,000.00 22,700.00
EUR 24,752.00 1.0913 25,691.00 1.1137
JPY 185.67 122.16 192.68 119.73
GBP 29,810.00 1.3143 30,935.00 1.3410
AUD 16,734.00 0.7378 17,370.00 0.7530
CAD 17,848.00 1.2708 18,526.00 1.2452
CHF 24,052 0.9430 24,966 0.9240
DKK 3,327.00 6.8163 3,453.00 6.6801
HKD 2,869.00 7.9058 2,976.99 7.7491
KRW 18.5000 1,226.00 19.1920 1,202.00
MYR 5,325.90 4.2587 5,531.60 4.1704
SGD 16,552.00 1.3703 17,182.00 1.3426
THB 669.92 33.84 696.24 33.15
NZD 15,616.00 0.6885 16,215.00 0.7029
SEK 2,376.00 9.5435 2,467.00 9.3498
NOK 2,560.00 8.8600 2,660.00 8.6723
TWD 786.47 28.84 816.89 28.24
CNY 3,514.00 6.4606 3,667.00 6.2723
INR 294.76 76.95 306.08 75.37
IDR 1.5642 14,501 1.6232 14,212
PHP 428.69 52.91 445 51.84
MXN 1106.9000 20.4900 1149.4000 20.0700
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4440 0.0000 0.9576 1.3361 1.8681
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 23, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:26 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,143 Ceiling rate 23,837 Floor rate 22,449
Against VND Against USD Against VND Against USD
USD 22,740.00 22,990.00 22,690.00
EUR 24,678.00 1.0885 25,609.00 1.1106
JPY 187.11 121.17 194.23 118.72
GBP 29,495.00 1.3010 30,622.00 1.3280
AUD 16,570.00 0.7309 17,199.00 0.7459
CAD 17,822.00 1.2721 18,494.00 1.2468
CHF 23,986 0.9452 24,901 0.9260
DKK 3,316.00 6.8355 3,442.00 6.6980
HKD 2,867.84 7.9055 2,975.96 7.7484
KRW 18.3570 1,235.00 19.0570 1,210.00
MYR 5,328.10 4.2551 5,532.50 4.1679
SGD 16,508.00 1.3733 17,140.00 1.3453
THB 665.69 34.04 691.98 33.34
NZD 15,416.00 0.6800 16,007.00 0.6942
SEK 2,359.00 9.6090 2,449.00 9.4145
NOK 2,559.00 8.8565 2,657.00 8.6784
TWD 785.03 28.88 814.80 28.30
CNY 3,518.00 6.4504 3,672.00 6.2616
INR 294.21 77.06 305.34 75.52
IDR 1.5652 14,485 1.6244 14,195
PHP 428.25 52.94 444.47 51.88
MXN 1099.5000 20.6200 1142.0000 20.1900
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4466 0.0000 0.9340 1.2876 1.7864
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 22, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:27 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,146 Ceiling rate 23,840 Floor rate 22,452
Against VND Against USD Against VND Against USD
USD 22,735.00 22,985.00 22,685.00
EUR 24,792.00 1.0938 25,725.00 1.1159
JPY 188.26 120.40 195.39 117.99
GBP 29,550.00 1.3037 30,666.00 1.3302
AUD 16,648.00 0.7345 17,276.00 0.7494
CAD 17,810.00 1.2727 18,481.00 1.2474
CHF 24,082 0.9412 24,990 0.9225
DKK 3,331.00 6.8045 3,457.00 6.6675
HKD 2,868.56 7.9018 2,976.50 7.7453
KRW 18.5180 1,224.00 19.2120 1,200.00
MYR 5,343.40 4.2420 5,551.00 4.1531
SGD 16,557.00 1.3690 17,182.00 1.3417
THB 672.06 33.71 698.11 33.04
NZD 15,526.00 0.6850 16,112.00 0.6989
SEK 2,379.00 9.5252 2,470.00 9.3319
NOK 2,566.00 8.8304 2,665.00 8.6492
TWD 790.61 28.67 821.30 28.07
CNY 3,515.00 6.4551 3,667.00 6.2673
INR 294.99 76.84 306.20 75.29
IDR 1.5647 14,486 1.6239 14,197
PHP 428.4 52.91 444.63 51.85
MXN 1100.3000 20.6000 1142.4000 20.1800
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4466 0.0000 0.9340 1.2876 1.7864
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 21, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:07 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,142 Ceiling rate 23,836 Floor rate 22,448
Against VND Against USD Against VND Against USD
USD 22,740.00 22,990.00 22,690.00
EUR 24,902.00 1.0984 25,849.00 1.1210
JPY 189.01 119.95 196.18 117.54
GBP 29,532.00 1.3026 30,661.00 1.3297
AUD 16,568.00 0.7308 17,197.00 0.7458
CAD 17,773.00 1.2756 18,447.00 1.2500
CHF 23,958 0.9463 24,872 0.9271
DKK 3,345.00 6.7764 3,472.00 6.6409
HKD 2,871.33 7.8959 2,979.61 7.7389
KRW 18.5830 1,220.00 19.2800 1,196.00
MYR 5,347.10 4.2400 5,556.20 4.1501
SGD 16,580.00 1.3674 17,213.00 1.3396
THB 674.21 33.61 700.80 32.92
NZD 15,466.00 0.6822 16,058.00 0.6964
SEK 2,384.00 9.5090 2,474.00 9.3178
NOK 2,553.00 8.8780 2,651.00 8.6951
TWD 794.66 28.53 824.71 27.96
CNY 3,523.00 6.4416 3,677.00 6.2524
INR 295.51 76.72 306.84 75.15
IDR 1.5692 14,448 1.6288 14,157
PHP 429.63 52.77 446.01 51.7
MXN 1093.1000 20.7400 1135.9000 20.3000
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4676 0.0000 0.9481 1.2567 1.7153
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 18, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:24 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,167 Ceiling rate 23,862 Floor rate 22,472
Against VND Against USD Against VND Against USD
USD 22,755.00 23,005.00 22,705.00
EUR 24,810.00 1.0936 25,752.00 1.1161
JPY 189.02 120.02 196.16 117.63
GBP 29,533.00 1.3018 30,646.00 1.3282
AUD 16,422.00 0.7239 17,042.00 0.7386
CAD 17,719.00 1.2803 18,388.00 1.2548
CHF 23,890 0.9496 24,800 0.9304
DKK 3,334.00 6.8039 3,460.00 6.6685
HKD 2,873.01 7.8965 2,981.13 7.7400
KRW 18.3540 1,236.00 19.0540 1,211.00
MYR 5,365.90 4.2279 5,573.20 4.1402
SGD 16,536.00 1.3719 17,161.00 1.3445
THB 675.26 33.58 701.90 32.89
NZD 15,358.00 0.6770 15,944.00 0.6910
SEK 2,386.00 9.5071 2,477.00 9.3117
NOK 2,525.00 8.9818 2,622.00 8.7989
TWD 787.73 28.80 818.23 28.20
CNY 3,522.00 6.4470 3,676.00 6.2575
INR 294.75 76.97 305.90 75.43
IDR 1.5693 14,457 1.6287 14,167
PHP 430.57 52.69 447 51.62
MXN 1088.6000 20.8400 1130.5000 20.4100
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4414 0.0000 0.9164 1.2379 1.6851
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 17, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:20 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,188 Ceiling rate 23,883 Floor rate 22,493
Against VND Against USD Against VND Against USD
USD 22,755.00 23,005.00 22,705.00
EUR 24,615.00 1.0850 25,552.00 1.1074
JPY 189.83 119.51 196.98 117.14
GBP 29,286.00 1.2909 30,402.00 1.3176
AUD 16,143.00 0.7116 16,763.00 0.7265
CAD 17,583.00 1.2902 18,251.00 1.2642
CHF 23,870 0.9504 24,781 0.9311
DKK 3,309.00 6.8544 3,434.00 6.7182
HKD 2,870.06 7.9046 2,978.09 7.7479
KRW 18.0770 1,255.00 18.7590 1,230.00
MYR 5,344.30 4.2450 5,550.60 4.1570
SGD 16,442.00 1.3798 17,071.00 1.3516
THB 670.07 33.84 696.61 33.14
NZD 15,154.00 0.6680 15,736.00 0.6820
SEK 2,336.00 9.7082 2,427.00 9.5071
NOK 2,491.00 9.1047 2,587.00 8.9176
TWD 785.28 28.89 815.62 28.29
CNY 3,513.00 6.4652 3,666.00 6.2759
INR 294.14 77.13 305.41 75.55
IDR 1.567 14,478 1.627 14,182
PHP 429.02 52.88 445.27 51.82
MXN 1077.2000 21.0600 1118.4000 20.6300
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.4306 0.0000 0.8847 1.1750 1.6569
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 16, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:36 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,186 Ceiling rate 23,881 Floor rate 22,491
Against VND Against USD Against VND Against USD
USD 22,765.00 23,015.00 22,715.00
EUR 24,580.00 1.0830 25,512.00 1.1052
JPY 189.85 119.55 197.00 117.18
GBP 29,208.00 1.2869 30,316.00 1.3133
AUD 16,101.00 0.7094 16,717.00 0.7242
CAD 17,483.00 1.2982 18,146.00 1.2721
CHF 23,908 0.9493 24,818 0.9301
DKK 3,303.00 6.8700 3,429.00 6.7316
HKD 2,869.73 7.9090 2,977.77 7.7521
KRW 18.0700 1,256.00 18.7520 1,231.00
MYR 5,336.50 4.2531 5,542.50 4.1649
SGD 16,417.00 1.3825 17,041.00 1.3546
THB 669.77 33.87 696.28 33.17
NZD 15,122.00 0.6663 15,692.00 0.6798
SEK 2,334.00 9.7227 2,423.00 9.5245
NOK 2,482.00 9.1439 2,577.00 8.9562
TWD 784.54 28.93 814.25 28.35
CNY 3,505.00 6.4811 3,659.00 6.2900
INR 293.31 77.38 304.54 75.80
IDR 1.5677 14,478 1.6271 14,187
PHP 428.24 53 444.44 51.94
MXN 1073.6000 21.1400 1114.6000 20.7100
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.3966 0.0000 0.8260 1.1306 1.5960
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 15, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:27 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,178 Ceiling rate 23,873 Floor rate 22,483
Against VND Against USD Against VND Against USD
USD 22,755.00 23,005.00 22,705.00
EUR 24,535.00 1.0815 25,466.00 1.1037
JPY 191.11 118.71 198.33 116.34
GBP 29,295.00 1.2913 30,397.00 1.3174
AUD 16,336.00 0.7201 16,957.00 0.7349
CAD 17,620.00 1.2875 18,283.00 1.2620
CHF 24,002 0.9452 24,917 0.9260
DKK 3,298.00 6.8782 3,422.00 6.7410
HKD 2,869.34 7.9066 2,977.33 7.7499
KRW 18.1780 1,248.00 18.8670 1,223.00
MYR 5,346.80 4.2430 5,554.60 4.1540
SGD 16,457.00 1.3785 17,076.00 1.3512
THB 672.26 33.73 698.50 33.05
NZD 15,274.00 0.6733 15,858.00 0.6873
SEK 2,312.00 9.8112 2,400.00 9.6140
NOK 2,493.00 9.0972 2,590.00 8.9068
TWD 789.38 28.74 819.39 28.16
CNY 3,530.00 6.4341 3,683.00 6.2455
INR 293.49 77.30 304.73 75.72
IDR 1.5702 14,448 1.6299 14,157
PHP 428.7 52.92 444.84 51.87
MXN 1073.6000 21.1300 1114.6000 20.7000
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.3966 0.0000 0.8260 1.1306 1.5960
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 14, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:34 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,164 Ceiling rate 23,858 Floor rate 22,470
Against VND Against USD Against VND Against USD
USD 22,720.00 22,970.00 22,670.00
EUR 24,633.00 1.0875 25,570.00 1.1099
JPY 192.91 117.42 200.22 115.07
GBP 29,338.00 1.2952 30,450.00 1.3217
AUD 16,458.00 0.7266 17,081.00 0.7414
CAD 17,548.00 1.2908 18,211.00 1.2651
CHF 24,095 0.9401 25,009 0.9212
DKK 3,311.00 6.8407 3,436.00 6.7042
HKD 2,866.63 7.9019 2,974.52 7.7454
KRW 18.1940 1,245.00 18.8840 1,220.00
MYR 5,345.50 4.2375 5,553.40 4.1486
SGD 16,482.00 1.3743 17,108.00 1.3466
THB 674.82 33.55 701.47 32.86
NZD 15,369.00 0.6785 15,959.00 0.6927
SEK 2,310.00 9.8024 2,400.00 9.5965
NOK 2,501.00 9.0538 2,598.00 8.8653
TWD 789.81 28.68 820.18 28.09
CNY 3,534.00 6.4170 3,687.00 6.2299
INR 293.84 77.09 305.03 75.53
IDR 1.57 14,428 1.6303 14,132
PHP 429.01 52.8 445.2 51.75
MXN 1068.9000 21.1900 1110.3000 20.7500
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.3517 0.0000 0.7450 1.0449 1.4866
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 11, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:27 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,162 Ceiling rate 23,856 Floor rate 22,468
Against VND Against USD Against VND Against USD
USD 22,710.00 22,960.00 22,660.00
EUR 24,756.00 1.0934 25,695.00 1.1158
JPY 193.14 117.23 200.46 114.88
GBP 29,484.00 1.3022 30,614.00 1.3294
AUD 16,354.00 0.7223 16,972.00 0.7370
CAD 17,471.00 1.2959 18,134.00 1.2699
CHF 24,151 0.9375 25,072 0.9185
DKK 3,327.00 6.8046 3,453.00 6.6684
HKD 2,866.82 7.8979 2,975.00 7.7408
KRW 18.2440 1,241.00 18.9380 1,216.00
MYR 5,354.00 4.2289 5,560.90 4.1412
SGD 16,482.00 1.3737 17,112.00 1.3457
THB 677.96 33.38 704.81 32.69
NZD 15,283.00 0.6750 15,866.00 0.6890
SEK 2,308.00 9.8067 2,397.00 9.6056
NOK 2,508.00 9.0256 2,605.00 8.8390
TWD 789.47 28.68 820.12 28.08
CNY 3,535.00 6.4113 3,689.00 6.2242
INR 293.97 77.02 305.06 75.49
IDR 1.5622 14,494 1.6215 14,202
PHP 429.96 52.66 446.3 51.6
MXN 1070.0000 21.1600 1111.4000 20.7200
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.3211 0.0000 0.7030 1.0237 1.4469
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 10, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:27 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,172 Ceiling rate 23,867 Floor rate 22,477
Against VND Against USD Against VND Against USD
USD 22,720.00 22,970.00 22,670.00
EUR 24,475.00 1.0805 25,398.00 1.1024
JPY 193.46 117.09 200.79 114.74
GBP 29,390.00 1.2975 30,515.00 1.3245
AUD 16,309.00 0.7200 16,928.00 0.7348
CAD 17,411.00 1.3010 18,072.00 1.2748
CHF 24,115 0.9393 25,039 0.9201
DKK 3,288.00 6.8888 3,412.00 6.7514
HKD 2,868.48 7.8968 2,976.52 7.7402
KRW 18.1940 1,245.00 18.8690 1,221.00
MYR 5,360.30 4.2258 5,568.70 4.1372
SGD 16,429.00 1.3787 17,058.00 1.3506
THB 673.93 33.51 703.38 32.82
NZD 15,271.00 0.6742 15,855.00 0.6882
SEK 2,259.00 10.0259 2,345.00 9.8244
NOK 2,497.00 9.0681 2,594.00 8.8810
TWD 790.36 28.66 820.18 28.09
CNY 3,536.00 6.4128 3,690.00 6.2246
INR 291.57 77.69 302.63 76.13
IDR 1.5575 14,544 1.6167 14,251
PHP 429.66 52.72 445.89 51.67
MXN 1050.6000 21.5600 1090.8000 21.1200
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.3063 0.0000 0.6429 0.9791 1.3823
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 09, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:16 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,171 Ceiling rate 23,866 Floor rate 22,476
Against VND Against USD Against VND Against USD
USD 22,720.00 22,970.00 22,670.00
EUR 24,357.00 1.0753 25,285.00 1.0975
JPY 194.17 116.66 201.51 114.33
GBP 29,408.00 1.2983 30,524.00 1.3249
AUD 16,465.00 0.7269 17,087.00 0.7417
CAD 17,517.00 1.2931 18,182.00 1.2671
CHF 24,216 0.9354 25,140 0.9164
DKK 3,273.00 6.9193 3,397.00 6.7813
HKD 2,868.01 7.8981 2,976.06 7.7414
KRW 18.1790 1,246.00 18.8690 1,221.00
MYR 5,360.30 4.2258 5,567.40 4.1382
SGD 16,453.00 1.3767 17,078.00 1.3490
THB 676.15 33.40 705.53 32.72
NZD 15,357.00 0.6780 15,945.00 0.6921
SEK 2,246.00 10.0831 2,331.00 9.8805
NOK 2,476.00 9.1465 2,572.00 8.9552
TWD 792.85 28.57 823.11 27.99
CNY 3,534.00 6.4154 3,689.00 6.2262
INR 291.30 77.76 302.39 76.19
IDR 1.5564 14,554 1.6155 14,261
PHP 429.09 52.79 445.8 51.68
MXN 1054.0000 21.4900 1093.9000 21.0600
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.3101 0.0000 0.6101 0.9394 1.3529
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 08, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:15 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,159 Ceiling rate 23,853 Floor rate 22,465
Against VND Against USD Against VND Against USD
USD 22,710.00 22,960.00 22,660.00
EUR 24,321.00 1.0742 25,246.00 1.0963
JPY 194.92 116.16 202.31 113.83
GBP 29,586.00 1.3067 30,709.00 1.3335
AUD 16,580.00 0.7323 17,209.00 0.7473
CAD 17,613.00 1.2855 18,276.00 1.2600
CHF 24,343 0.9301 25,270 0.9113
DKK 3,269.00 6.9246 3,393.00 6.7861
HKD 2,868.34 7.8937 2,976.38 7.7372
KRW 18.3030 1,237.00 19.0010 1,212.00
MYR 5,360.50 4.2238 5,569.00 4.1352
SGD 16,433.00 1.3778 17,060.00 1.3498
THB 680.75 33.16 710.43 32.48
NZD 15,439.00 0.6819 16,030.00 0.6961
SEK 2,250.00 10.0624 2,335.00 9.8602
NOK 2,491.00 9.0874 2,587.00 8.8998
TWD 795.01 28.48 825.41 27.90
CNY 3,533.00 6.4143 3,688.00 6.2256
INR 293.29 77.20 304.41 75.65
IDR 1.5579 14,534 1.6171 14,241
PHP 431.52 52.47 448.21 51.38
MXN 1067.5000 21.2100 1108.2000 20.7800
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.3101 0.0000 0.6101 0.9394 1.3529
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 07, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:14 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,151 Ceiling rate 23,845 Floor rate 22,457
Against VND Against USD Against VND Against USD
USD 22,710.00 22,960.00 22,660.00
EUR 24,688.00 1.0904 25,626.00 1.1128
JPY 194.28 116.54 201.60 114.23
GBP 29,878.00 1.3196 31,003.00 1.3463
AUD 16,374.00 0.7232 16,995.00 0.7380
CAD 17,640.00 1.2835 18,307.00 1.2579
CHF 24,390 0.9283 25,320 0.9095
DKK 3,318.00 6.8220 3,444.00 6.6853
HKD 2,867.94 7.8948 2,975.96 7.7383
KRW 18.4980 1,224.00 19.2070 1,199.00
MYR 5,346.40 4.2349 5,553.00 4.1471
SGD 16,477.00 1.3741 17,104.00 1.3464
THB 683.43 33.03 713.51 32.34
NZD 15,188.00 0.6708 15,765.00 0.6846
SEK 2,283.00 9.9142 2,372.00 9.7053
NOK 2,499.00 9.0572 2,597.00 8.8647
TWD 796.97 28.41 827.78 27.82
CNY 3,534.00 6.4140 3,688.00 6.2263
INR 294.97 76.76 306.32 75.18
IDR 1.5581 14,532 1.6171 14,241
PHP 433.5 52.23 450.13 51.16
MXN 1079.2000 20.9800 1120.6000 20.5500
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.2424 0.0000 0.5221 0.7959 1.2183
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 04, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:15 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,143 Ceiling rate 23,837 Floor rate 22,449
Against VND Against USD Against VND Against USD
USD 22,715.00 22,965.00 22,665.00
EUR 24,873.00 1.0983 25,816.00 1.1208
JPY 193.99 116.74 201.33 114.41
GBP 30,002.00 1.3248 31,134.00 1.3517
AUD 16,328.00 0.7210 16,948.00 0.7358
CAD 17,717.00 1.2782 18,387.00 1.2527
CHF 24,333 0.9307 25,259 0.9119
DKK 3,343.00 6.7726 3,470.00 6.6375
HKD 2,869.23 7.8930 2,977.22 7.7367
KRW 18.6080 1,217.00 19.3240 1,192.00
MYR 5,348.90 4.2339 5,554.20 4.1471
SGD 16,524.00 1.3705 17,162.00 1.3421
THB 688.16 32.81 718.10 32.14
NZD 15,175.00 0.6701 15,757.00 0.6841
SEK 2,308.00 9.8102 2,396.00 9.6130
NOK 2,525.00 8.9680 2,622.00 8.7825
TWD 799.68 28.32 830.05 27.75
CNY 3,534.00 6.4144 3,687.00 6.2278
INR 296.35 76.42 307.73 74.85
IDR 1.5584 14,532 1.6174 14,241
PHP 435.94 51.95 452.44 50.91
MXN 1084.1000 20.8900 1125.8000 20.4600
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.2346 0.0000 0.5109 0.7639 1.1767
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 03, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:11 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,133 Ceiling rate 23,826 Floor rate 22,440
Against VND Against USD Against VND Against USD
USD 22,695.00 22,945.00 22,645.00
EUR 24,919.00 1.1013 25,862.00 1.1238
JPY 194.74 116.19 202.09 113.88
GBP 29,847.00 1.3191 30,978.00 1.3461
AUD 16,273.00 0.7192 16,889.00 0.7339
CAD 17,603.00 1.2854 18,266.00 1.2599
CHF 24,364 0.9287 25,295 0.9098
DKK 3,350.00 6.7532 3,477.00 6.6185
HKD 2,866.30 7.8941 2,974.32 7.7375
KRW 18.5920 1,217.00 19.2910 1,193.00
MYR 5,336.50 4.2400 5,542.70 4.1521
SGD 16,500.00 1.3713 17,128.00 1.3436
THB 682.36 33.06 712.38 32.37
NZD 15,148.00 0.6695 15,729.00 0.6835
SEK 2,321.00 9.7446 2,412.00 9.5393
NOK 2,523.00 8.9654 2,622.00 8.7766
TWD 797.85 28.36 828.73 27.77
CNY 3,536.00 6.4059 3,690.00 6.2185
INR 295.51 76.57 306.89 74.99
IDR 1.5624 14,482 1.6216 14,192
PHP 436.22 51.87 452.94 50.81
MXN 1084.7000 20.8600 1126.4000 20.4300
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.2414 0.0000 0.5043 0.8047 1.2880
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 02, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:20 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,137 Ceiling rate 23,831 Floor rate 22,443
Against VND Against USD Against VND Against USD
USD 22,690.00 22,940.00 22,640.00
EUR 25,089.00 1.1091 26,043.00 1.1319
JPY 194.35 116.40 201.67 114.09
GBP 30,028.00 1.3274 31,160.00 1.3543
AUD 16,247.00 0.7182 16,865.00 0.7330
CAD 17,667.00 1.2804 18,339.00 1.2546
CHF 24,377 0.9280 25,309 0.9091
DKK 3,373.00 6.7050 3,501.00 6.5704
HKD 2,866.65 7.8914 2,974.59 7.7351
KRW 18.6180 1,215.00 19.3510 1,189.00
MYR 5,335.30 4.2400 5,541.50 4.1521
SGD 16,513.00 1.3699 17,138.00 1.3425
THB 682.82 33.03 713.33 32.32
NZD 15,129.00 0.6688 15,710.00 0.6828
SEK 2,363.00 9.5733 2,455.00 9.3701
NOK 2,540.00 8.9029 2,639.00 8.7175
TWD 798.52 28.33 829.45 27.74
CNY 3,536.00 6.4032 3,691.00 6.2153
INR 296.49 76.30 307.85 74.74
IDR 1.5587 14,513 1.6179 14,221
PHP 437.14 51.75 453.73 50.71
MXN 1092.8000 20.7000 1134.5000 20.2800
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.2306 0.0000 0.5230 0.8287 1.3307
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
March 01, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:26 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,140 Ceiling rate 23,834 Floor rate 22,446
Against VND Against USD Against VND Against USD
USD 22,690.00 22,940.00 22,640.00
EUR 25,013.00 1.1057 25,965.00 1.1285
JPY 193.81 116.72 201.14 114.39
GBP 29,935.00 1.3233 31,066.00 1.3502
AUD 16,100.00 0.7117 16,711.00 0.7263
CAD 17,545.00 1.2893 18,208.00 1.2636
CHF 24,160 0.9363 25,075 0.9176
DKK 3,362.00 6.7280 3,489.00 6.5939
HKD 2,866.80 7.8910 2,974.82 7.7345
KRW 18.5730 1,218.00 19.2700 1,194.00
MYR 5,330.30 4.2440 5,537.60 4.1550
SGD 16,484.00 1.3723 17,106.00 1.3450
THB 681.38 33.10 711.35 32.41
NZD 14,982.00 0.6623 15,551.00 0.6759
SEK 2,339.00 9.6698 2,432.00 9.4601
NOK 2,492.00 9.0774 2,589.00 8.8870
TWD 797.95 28.35 827.95 27.79
CNY 3,532.00 6.4113 3,686.00 6.2237
INR 298.28 75.84 309.63 74.31
IDR 1.5587 14,513 1.6179 14,221
PHP 435.96 51.89 452.66 50.83
MXN 1089.6000 20.7600 1131.2000 20.3400
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.2306 0.0000 0.5230 0.8287 1.3307
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 28, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:20 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,146 Ceiling rate 23,840 Floor rate 22,452
Against VND Against USD Against VND Against USD
USD 22,710.00 22,960.00 22,660.00
EUR 25,109.00 1.1090 26,057.00 1.1315
JPY 194.18 116.60 201.50 114.29
GBP 30,005.00 1.3252 31,137.00 1.3521
AUD 16,053.00 0.7090 16,663.00 0.7236
CAD 17,509.00 1.2931 18,174.00 1.2671
CHF 24,241 0.9340 25,162 0.9152
DKK 3,374.00 6.7098 3,502.00 6.5757
HKD 2,871.07 7.8862 2,979.54 7.7290
KRW 18.6350 1,215.00 19.3360 1,191.00
MYR 5,336.20 4.2430 5,541.10 4.1560
SGD 16,554.00 1.3677 17,178.00 1.3406
THB 686.75 32.87 717.05 32.18
NZD 15,007.00 0.6628 15,581.00 0.6766
SEK 2,360.00 9.5905 2,450.00 9.3960
NOK 2,502.00 9.0466 2,599.00 8.8600
TWD 798.94 28.34 829.87 27.75
CNY 3,528.00 6.4233 3,682.00 6.2350
INR 297.14 76.20 308.53 74.64
IDR 1.5584 14,529 1.6177 14,236
PHP 436.43 51.88 452.97 50.84
MXN 1090.1000 20.7700 1131.6000 20.3500
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1869 0.0000 0.4976 0.8263 1.3369
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 25, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:19 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,131 Ceiling rate 23,824 Floor rate 22,438
Against VND Against USD Against VND Against USD
USD 22,695.00 22,945.00 22,645.00
EUR 25,267.00 1.1167 26,228.00 1.1397
JPY 194.84 116.13 202.23 113.80
GBP 30,313.00 1.3397 31,462.00 1.3671
AUD 16,139.00 0.7133 16,749.00 0.7278
CAD 17,559.00 1.2886 18,227.00 1.2626
CHF 24,385 0.9279 25,317 0.9090
DKK 3,397.00 6.6602 3,525.00 6.5276
HKD 2,870.48 7.8826 2,978.55 7.7265
KRW 18.7150 1,209.00 19.4210 1,185.00
MYR 5,346.70 4.2319 5,550.70 4.1461
SGD 16,619.00 1.3615 17,255.00 1.3337
THB 690.50 32.67 720.17 32.02
NZD 15,107.00 0.6677 15,683.00 0.6815
SEK 2,377.00 9.5185 2,467.00 9.3271
NOK 2,509.00 9.0178 2,605.00 8.8319
TWD 801.80 28.22 832.33 27.65
CNY 3,534.00 6.4098 3,689.00 6.2203
INR 299.81 75.47 311.33 73.92
IDR 1.5623 14,483 1.6216 14,192
PHP 437.49 51.72 454.1 50.68
MXN 1104.2000 20.4900 1146.6000 20.0700
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1759 0.0000 0.4879 0.7814 1.2886
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 24, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:23 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,130 Ceiling rate 23,823 Floor rate 22,437
Against VND Against USD Against VND Against USD
USD 22,690.00 22,940.00 22,640.00
EUR 25,377.00 1.1218 26,340.00 1.1448
JPY 194.68 116.20 202.03 113.89
GBP 30,453.00 1.3462 31,602.00 1.3735
AUD 16,190.00 0.7157 16,803.00 0.7303
CAD 17,563.00 1.2880 18,227.00 1.2623
CHF 24,311 0.9305 25,237 0.9117
DKK 3,412.00 6.6300 3,541.00 6.4976
HKD 2,870.69 7.8803 2,978.79 7.7242
KRW 18.8040 1,203.00 19.5160 1,179.00
MYR 5,352.60 4.2263 5,557.40 4.1402
SGD 16,650.00 1.3586 17,284.00 1.3312
THB 688.66 32.75 718.44 32.09
NZD 15,154.00 0.6699 15,735.00 0.6839
SEK 2,401.00 9.4217 2,492.00 9.2321
NOK 2,519.00 8.9778 2,616.00 8.7932
TWD 803.34 28.16 834.56 27.57
CNY 3,527.00 6.4204 3,681.00 6.2327
INR 299.99 75.41 311.31 73.91
IDR 1.5591 14,510 1.6184 14,217
PHP 436.04 51.88 452.57 50.84
MXN 1104.0000 20.4900 1145.8000 20.0800
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1620 0.0000 0.4639 0.7583 1.2577
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 23, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:24 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,130 Ceiling rate 23,823 Floor rate 22,437
Against VND Against USD Against VND Against USD
USD 22,680.00 22,930.00 22,630.00
EUR 25,305.00 1.1191 26,266.00 1.1421
JPY 195.23 115.82 202.65 113.49
GBP 30,406.00 1.3447 31,561.00 1.3723
AUD 16,095.00 0.7118 16,704.00 0.7263
CAD 17,538.00 1.2893 18,205.00 1.2633
CHF 24,424 0.9258 25,348 0.9073
DKK 3,401.00 6.6467 3,530.00 6.5143
HKD 2,869.57 7.8799 2,977.65 7.7238
KRW 18.7180 1,208.00 19.4250 1,184.00
MYR 5,348.20 4.2279 5,553.70 4.1412
SGD 16,617.00 1.3607 17,245.00 1.3336
THB 689.83 32.68 719.92 32.01
NZD 15,003.00 0.6635 15,577.00 0.6773
SEK 2,371.00 9.5359 2,461.00 9.3423
NOK 2,484.00 9.1015 2,579.00 8.9152
TWD 802.98 28.16 834.20 27.57
CNY 3,520.00 6.4294 3,674.00 6.2412
INR 300.29 75.30 311.85 73.75
IDR 1.5624 14,473 1.6217 14,182
PHP 435.35 51.94 451.84 50.9
MXN 1100.8000 20.5400 1143.0000 20.1200
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1707 0.0000 0.4796 0.7813 1.2859
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 22, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:27 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,133 Ceiling rate 23,826 Floor rate 22,440
Against VND Against USD Against VND Against USD
USD 22,720.00 22,970.00 22,670.00
EUR 25,417.00 1.1221 26,374.00 1.1448
JPY 194.94 116.20 202.29 113.89
GBP 30,502.00 1.3466 31,655.00 1.3740
AUD 16,121.00 0.7117 16,730.00 0.7262
CAD 17,601.00 1.2869 18,264.00 1.2614
CHF 24,348 0.9303 25,267 0.9118
DKK 3,417.00 6.6288 3,546.00 6.4961
HKD 2,874.70 7.8797 2,982.92 7.7236
KRW 18.7360 1,209.00 19.4420 1,185.00
MYR 5,352.60 4.2319 5,559.40 4.1441
SGD 16,672.00 1.3586 17,301.00 1.3316
THB 694.88 32.50 725.25 31.83
NZD 15,022.00 0.6632 15,590.00 0.6767
SEK 2,390.00 9.4763 2,481.00 9.2844
NOK 2,499.00 9.0631 2,596.00 8.8742
TWD 803.83 28.18 835.05 27.59
CNY 3,532.00 6.4194 3,686.00 6.2318
INR 300.22 75.45 311.67 73.92
IDR 1.565 14,474 1.6245 14,182
PHP 436.28 51.92 452.9 50.87
MXN 1105.5000 20.4900 1147.9000 20.0700
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1707 0.0000 0.4796 0.7813 1.2859
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 21, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:20 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,119 Ceiling rate 23,812 Floor rate 22,426
Against VND Against USD Against VND Against USD
USD 22,690.00 22,890.00 22,640.00
EUR 25,436.00 1.1244 26,347.00 1.1476
JPY 194.80 116.13 201.75 113.80
GBP 30,469.00 1.3469 31,552.00 1.3743
AUD 16,077.00 0.7107 16,649.00 0.7252
CAD 17,612.00 1.2844 18,237.00 1.2589
CHF 24,327 0.9299 25,190 0.9114
DKK 3,419.00 6.6157 3,541.00 6.4830
HKD 2,871.31 7.8786 2,973.11 7.7221
KRW 18.6950 1,210.00 19.3580 1,186.00
MYR 5,348.10 4.2299 5,542.60 4.1422
SGD 16,669.00 1.3571 17,268.00 1.3295
THB 695.03 32.45 723.87 31.78
NZD 14,980.00 0.6622 15,513.00 0.6757
SEK 2,396.00 9.4382 2,483.00 9.2459
NOK 2,508.00 9.0186 2,598.00 8.8346
TWD 802.48 28.19 831.84 27.60
CNY 3,521.00 6.4321 3,666.00 6.2447
INR 298.28 75.84 309.00 74.30
IDR 1.5641 14,463 1.62 14,172
PHP 436.21 51.86 451.85 50.81
MXN 1102.4000 20.5200 1142.2000 20.1000
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1367 0.0000 0.4881 0.7871 1.3299
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 18, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:08 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,113 Ceiling rate 23,806 Floor rate 22,420
Against VND Against USD Against VND Against USD
USD 22,650.00 22,850.00 22,600.00
EUR 25,431.00 1.1262 26,335.00 1.1491
JPY 193.64 116.62 200.49 114.31
GBP 30,363.00 1.3446 31,441.00 1.3719
AUD 16,078.00 0.7120 16,659.00 0.7269
CAD 17,609.00 1.2824 18,234.00 1.2569
CHF 24,253 0.9311 25,113 0.9126
DKK 3,418.00 6.6060 3,539.00 6.4742
HKD 2,866.28 7.8785 2,967.80 7.7224
KRW 18.6780 1,209.00 19.3410 1,185.00
MYR 5,340.50 4.2284 5,534.90 4.1407
SGD 16,642.00 1.3569 17,241.00 1.3293
THB 691.25 32.57 719.88 31.90
NZD 14,942.00 0.6617 15,481.00 0.6755
SEK 2,406.00 9.3820 2,493.00 9.1920
NOK 2,515.00 8.9765 2,606.00 8.7941
TWD 802.49 28.14 830.98 27.58
CNY 3,513.00 6.4346 3,662.00 6.2399
INR 297.80 75.83 308.58 74.27
IDR 1.5679 14,403 1.624 14,112
PHP 435.95 51.8 451.6 50.75
MXN 1101.5000 20.5000 1141.3000 20.0800
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1197 0.0000 0.4687 0.7927 1.3427
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 17, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:12 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,119 Ceiling rate 23,812 Floor rate 22,426
Against VND Against USD Against VND Against USD
USD 22,645.00 22,845.00 22,595.00
EUR 25,376.00 1.1240 26,279.00 1.1469
JPY 193.18 116.87 200.05 114.54
GBP 30,266.00 1.3406 31,354.00 1.3684
AUD 15,982.00 0.7079 16,550.00 0.7223
CAD 17,573.00 1.2847 18,196.00 1.2592
CHF 24,136 0.9354 25,003 0.9164
DKK 3,410.00 6.6206 3,530.00 6.4893
HKD 2,864.92 7.8805 2,966.42 7.7243
KRW 18.6740 1,209.00 19.3360 1,185.00
MYR 5,338.70 4.2289 5,533.10 4.1412
SGD 16,615.00 1.3588 17,213.00 1.3311
THB 688.35 32.70 716.80 32.03
NZD 14,837.00 0.6572 15,370.00 0.6708
SEK 2,406.00 9.3818 2,494.00 9.1871
NOK 2,507.00 9.0028 2,598.00 8.8196
TWD 802.03 28.15 831.41 27.56
CNY 3,511.00 6.4360 3,660.00 6.2413
INR 297.22 75.96 307.98 74.40
IDR 1.5626 14,448 1.6185 14,157
PHP 435.43 51.85 451.05 50.8
MXN 1095.4000 20.6100 1134.8000 20.1900
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1257 0.0000 0.4586 0.7939 1.3221
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 16, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:10 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,116 Ceiling rate 23,809 Floor rate 22,423
Against VND Against USD Against VND Against USD
USD 22,620.00 22,820.00 22,570.00
EUR 25,253.00 1.1198 26,156.00 1.1428
JPY 193.55 116.52 200.44 114.19
GBP 30,233.00 1.3406 31,304.00 1.3677
AUD 15,912.00 0.7056 16,479.00 0.7200
CAD 17,536.00 1.2860 18,162.00 1.2602
CHF 24,169 0.9331 25,033 0.9143
DKK 3,393.00 6.6454 3,514.00 6.5128
HKD 2,861.51 7.8812 2,962.86 7.7251
KRW 18.6380 1,210.00 19.2990 1,186.00
MYR 5,329.00 4.2319 5,523.10 4.1441
SGD 16,575.00 1.3606 17,169.00 1.3331
THB 686.96 32.73 714.90 32.08
NZD 14,776.00 0.6552 15,300.00 0.6685
SEK 2,381.00 9.4715 2,466.00 9.2786
NOK 2,513.00 8.9733 2,603.00 8.7927
TWD 800.57 28.17 829.89 27.58
CNY 3,499.00 6.4521 3,644.00 6.2631
INR 295.11 76.42 305.83 74.84
IDR 1.5582 14,473 1.6139 14,182
PHP 434.61 51.89 450.21 50.84
MXN 1093.7000 20.6200 1133.0000 20.2000
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1911 0.0000 0.5064 0.8404 1.3923
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 15, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 10:00 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,096 Ceiling rate 23,788 Floor rate 22,404
Against VND Against USD Against VND Against USD
USD 22,610.00 22,810.00 22,560.00
EUR 25,314.00 1.1230 26,218.00 1.1460
JPY 193.28 116.63 200.13 114.32
GBP 30,220.00 1.3406 31,293.00 1.3678
AUD 15,885.00 0.7047 16,451.00 0.7191
CAD 17,513.00 1.2871 18,138.00 1.2613
CHF 24,109 0.9350 24,979 0.9159
DKK 3,403.00 6.6236 3,524.00 6.4916
HKD 2,860.86 7.8795 2,962.26 7.7233
KRW 18.5990 1,212.00 19.2740 1,187.00
MYR 5,321.60 4.2359 5,515.40 4.1481
SGD 16,564.00 1.3609 17,163.00 1.3330
THB 681.45 32.98 709.94 32.29
NZD 14,762.00 0.6549 15,294.00 0.6685
SEK 2,388.00 9.4367 2,474.00 9.2454
NOK 2,515.00 8.9607 2,606.00 8.7771
TWD 800.50 28.16 828.93 27.60
CNY 3,496.00 6.4536 3,641.00 6.2655
INR 295.17 76.37 305.70 74.84
IDR 1.5553 14,494 1.6109 14,202
PHP 434.34 51.9 449.74 50.87
MXN 1087.4000 20.7300 1126.4000 20.3100
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1911 0.0000 0.5064 0.8404 1.3923
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 14, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:13 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,096 Ceiling rate 23,788 Floor rate 22,404
Against VND Against USD Against VND Against USD
USD 22,575.00 22,775.00 22,525.00
EUR 25,309.00 1.1245 26,217.00 1.1477
JPY 192.81 116.73 199.68 114.40
GBP 30,213.00 1.3424 31,288.00 1.3697
AUD 15,903.00 0.7066 16,467.00 0.7209
CAD 17,503.00 1.2859 18,128.00 1.2601
CHF 24,089 0.9343 24,946 0.9157
DKK 3,402.00 6.6158 3,523.00 6.4832
HKD 2,856.57 7.8791 2,957.83 7.7230
KRW 18.5850 1,211.00 19.2610 1,186.00
MYR 5,315.30 4.2344 5,508.30 4.1471
SGD 16,547.00 1.3602 17,144.00 1.3324
THB 680.60 32.97 709.07 32.28
NZD 14,787.00 0.6570 15,318.00 0.6706
SEK 2,388.00 9.4214 2,475.00 9.2267
NOK 2,518.00 8.9378 2,610.00 8.7498
TWD 798.98 28.17 827.96 27.59
CNY 3,494.00 6.4487 3,638.00 6.2605
INR 294.91 76.32 305.39 74.80
IDR 1.5525 14,497 1.6079 14,207
PHP 433.58 51.91 449.05 50.87
MXN 1085.2000 20.7400 1124.7000 20.3100
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1911 0.0000 0.5064 0.8404 1.3923
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 14, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:11 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,090 Ceiling rate 23,782 Floor rate 22,398
Against VND Against USD Against VND Against USD
USD 22,560.00 22,760.00 22,510.00
EUR 25,378.00 1.1283 26,286.00 1.1515
JPY 191.91 117.20 198.75 114.86
GBP 30,157.00 1.3408 31,226.00 1.3679
AUD 15,897.00 0.7068 16,461.00 0.7211
CAD 17,465.00 1.2878 18,086.00 1.2622
CHF 24,030 0.9360 24,897 0.9169
DKK 3,411.00 6.5923 3,533.00 6.4604
HKD 2,855.55 7.8767 2,956.80 7.7206
KRW 18.5580 1,212.00 19.2160 1,188.00
MYR 5,313.60 4.2329 5,507.30 4.1451
SGD 16,543.00 1.3596 17,140.00 1.3318
THB 677.48 33.10 705.55 32.42
NZD 14,808.00 0.6584 15,345.00 0.6722
SEK 2,384.00 9.4310 2,471.00 9.2375
NOK 2,516.00 8.9365 2,607.00 8.7544
TWD 799.30 28.14 828.31 27.56
CNY 3,491.00 6.4492 3,636.00 6.2591
INR 296.42 75.88 307.16 74.32
IDR 1.5525 14,488 1.608 14,197
PHP 433.8 51.85 449.38 50.8
MXN 1081.8000 20.7900 1120.6000 20.3700
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1227 0.0000 0.3774 0.6346 1.0937
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 11, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:40 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,108 Ceiling rate 23,801 Floor rate 22,415
Against VND Against USD Against VND Against USD
USD 22,580.00 22,780.00 22,530.00
EUR 25,447.00 1.1304 26,350.00 1.1533
JPY 192.92 116.69 199.81 114.35
GBP 30,155.00 1.3395 31,226.00 1.3667
AUD 15,967.00 0.7093 16,546.00 0.7242
CAD 17,571.00 1.2812 18,195.00 1.2557
CHF 24,110 0.9337 24,973 0.9149
DKK 3,419.00 6.5826 3,541.00 6.4514
HKD 2,860.15 7.8710 2,961.54 7.7150
KRW 18.6350 1,208.00 19.2980 1,184.00
MYR 5,323.40 4.2289 5,517.30 4.1412
SGD 16,599.00 1.3562 17,188.00 1.3293
THB 678.69 33.07 706.82 32.39
NZD 14,880.00 0.6610 15,418.00 0.6748
SEK 2,441.00 9.2212 2,529.00 9.0339
NOK 2,524.00 8.9165 2,615.00 8.7369
TWD 800.58 28.12 829.94 27.53
CNY 3,490.00 6.4564 3,634.00 6.2686
INR 297.82 75.59 308.64 74.03
IDR 1.5521 14,504 1.6078 14,211
PHP 434.6 51.8 450.12 50.76
MXN 1086.4000 20.7200 1125.5000 20.3000
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1227 0.0000 0.3774 0.6346 1.0937
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 10, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:38 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,104 Ceiling rate 23,797 Floor rate 22,411
Against VND Against USD Against VND Against USD
USD 22,620.00 22,820.00 22,570.00
EUR 25,488.00 1.1302 26,392.00 1.1531
JPY 193.41 116.60 200.27 114.29
GBP 30,251.00 1.3414 31,325.00 1.3686
AUD 15,955.00 0.7075 16,530.00 0.7222
CAD 17,570.00 1.2835 18,194.00 1.2580
CHF 24,122 0.9349 24,990 0.9159
DKK 3,425.00 6.5843 3,546.00 6.4533
HKD 2,865.00 7.8716 2,966.47 7.7157
KRW 18.6840 1,207.00 19.3480 1,183.00
MYR 5,332.20 4.2294 5,526.30 4.1417
SGD 16,606.00 1.3580 17,195.00 1.3311
THB 677.23 33.20 705.45 32.51
NZD 14,834.00 0.6578 15,367.00 0.6714
SEK 2,442.00 9.2339 2,529.00 9.0476
NOK 2,529.00 8.9161 2,620.00 8.7340
TWD 802.00 28.12 831.40 27.53
CNY 3,495.00 6.4597 3,639.00 6.2716
INR 298.90 75.45 309.55 73.94
IDR 1.5511 14,539 1.6067 14,246
PHP 434.53 51.9 450.03 50.86
MXN 1083.1000 20.8200 1122.5000 20.3900
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1257 0.0000 0.3663 0.6399 1.0917
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 09, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 11:06 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,090 Ceiling rate 23,782 Floor rate 22,398
Against VND Against USD Against VND Against USD
USD 22,610.00 22,810.00 22,560.00
EUR 25,506.00 1.1315 26,410.00 1.1544
JPY 193.46 116.52 200.32 114.21
GBP 30,197.00 1.3396 31,281.00 1.3673
AUD 15,921.00 0.7063 16,486.00 0.7206
CAD 17,597.00 1.2810 18,226.00 1.2552
CHF 24,140 0.9338 25,009 0.9148
DKK 3,426.00 6.5784 3,548.00 6.4467
HKD 2,862.86 7.8740 2,964.33 7.7179
KRW 18.6450 1,209.00 19.3070 1,185.00
MYR 5,328.60 4.2304 5,522.60 4.1427
SGD 16,606.00 1.3574 17,204.00 1.3298
THB 675.31 33.28 703.19 32.60
NZD 14,835.00 0.6581 15,369.00 0.6718
SEK 2,443.00 9.2248 2,531.00 9.0369
NOK 2,537.00 8.8821 2,629.00 8.7023
TWD 801.93 28.11 830.43 27.55
CNY 3,497.00 6.4532 3,641.00 6.2652
INR 299.01 75.39 309.71 73.87
IDR 1.5515 14,529 1.6074 14,233
PHP 434.09 51.93 449.57 50.89
MXN 1082.1000 20.8300 1120.9000 20.4100
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1247 0.0000 0.3624 0.6226 1.0917
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 08, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:26 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,090 Ceiling rate 23,782 Floor rate 22,398
Against VND Against USD Against VND Against USD
USD 22,550.00 22,750.00 22,500.00
EUR 25,479.00 1.1333 26,382.00 1.1562
JPY 193.10 116.43 199.98 114.10
GBP 30,121.00 1.3398 31,206.00 1.3676
AUD 15,870.00 0.7059 16,435.00 0.7203
CAD 17,557.00 1.2805 18,190.00 1.2544
CHF 24,099 0.9329 24,965 0.9140
DKK 3,423.00 6.5677 3,545.00 6.4361
HKD 2,856.67 7.8701 2,957.95 7.7142
KRW 18.5800 1,210.00 19.2400 1,186.00
MYR 5,317.60 4.2279 5,512.70 4.1392
SGD 16,564.00 1.3573 17,161.00 1.3296
THB 673.51 33.28 701.56 32.59
NZD 14,773.00 0.6571 15,306.00 0.6708
SEK 2,439.00 9.2172 2,527.00 9.0281
NOK 2,535.00 8.8683 2,626.00 8.6864
TWD 800.08 28.10 828.55 27.54
CNY 3,484.00 6.4600 3,631.00 6.2647
INR 298.06 75.43 308.86 73.88
IDR 1.546 14,542 1.6012 14,251
PHP 433.1 51.91 448.56 50.87
MXN 1079.8000 20.8200 1119.0000 20.3900
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1247 0.0000 0.3624 0.6226 1.0917
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 08, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates
Version 1 Date:
Time: 8:44 AM
Citibank, N.A., – Ho Chi Minh City Branch
Citibank, N.A. – Hanoi Branch
Foreign Exchange Rates
The foreign exchange rates are Effective for today's transactions only
For spot transactions only, exotic currencies are for reference only
Subject to change without prior notice at the Bank's discretion
Official rate: 23,081 Ceiling rate 23,773 Floor rate 22,389
Against VND Against USD Against VND Against USD
USD 22,540.00 22,740.00 22,490.00
EUR 25,452.00 1.1326 26,361.00 1.1558
JPY 192.98 116.45 199.84 114.13
GBP 30,106.00 1.3397 31,174.00 1.3668
AUD 15,748.00 0.7008 16,312.00 0.7152
CAD 17,467.00 1.2865 18,091.00 1.2607
CHF 24,029 0.9352 24,894 0.9162
DKK 3,419.00 6.5718 3,541.00 6.4406
HKD 2,856.10 7.8682 2,957.38 7.7123
KRW 18.5720 1,210.00 19.2310 1,186.00
MYR 5,313.30 4.2294 5,506.30 4.1422
SGD 16,535.00 1.3590 17,128.00 1.3316
THB 675.04 33.19 703.41 32.49
NZD 14,710.00 0.6546 15,233.00 0.6679
SEK 2,430.00 9.2451 2,517.00 9.0591
NOK 2,532.00 8.8746 2,624.00 8.6908
TWD 800.01 28.09 829.09 27.51
CNY 3,488.00 6.4496 3,632.00 6.2616
INR 298.04 75.40 308.68 73.89
IDR 1.547 14,526 1.6024 14,234
PHP 434 51.78 449.6 50.73
MXN 1075.2000 20.9000 1114.7000 20.4600
Interest Rate 1 month 2 month 3 month 6 month 12 month
LIBOR 0.1153 0.0000 0.3390 0.5554 0.9990
*Notes: LIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Markets and Securities Services at
Email [email protected]
Phone +8428 35211240/+8428 35211280
February 07, 2022
Currency
Transfer T/T
CashBuying Rates Selling Rates