Version 1
Date: February 24, 2014
CITIBANK N.A. - VIETNAM MARKETS Foreign Exchange Rates The foreign exchange rates are
Effective for today's transactions only For spot transactions only Subject to change without prior notice at the Bank's discretion Applicable for USD10,000 and equivalent in other currencies and below
Official rate:
21,036
Ceiling rate
21,246
Floor rate
20,826
Transfer T/T Currency
Buying Rates Against VND
Cash
Selling Rates
Against USD
Against VND
Against USD
USD
21,060.00
EUR
28,625.00
1.3592
29,277.00
1.3836
JPY
203.26
103.61
207.94
101.76
GBP
34,671.00
1.6463
35,454.00
1.6755
AUD
18,649.00
0.8855
19,078.00
0.9016
CAD
18,712.00
1.1255
19,142.00
1.1054
CHF
23,483.00
0.8968
24,015.00
0.8811
DKK
3,835.00
5.4915
3,924.00
5.3924
HKD
2,688.42
7.8336
2,748.94
7.6975
KRW
19.3570
1,088.00
19.8130
1,068.00
MYR
6,316.70
3.3340
6,464.40
3.2733
SGD
16,439.00
1.2811
16,813.70
1.2585
THB
638.76
32.97
663.74
31.88
NZD
17,222.90
0.8178
17,624.16
0.8329
SEK
3,189.41
6.6031
3,261.76
6.4873
NOK
3,431.53
6.1372
3,509.47
6.0294
TWD
687.11
30.65
702.76
30.11
CNY
3,420.16
6.1576
3,498.16
6.0489
INR
335.51
62.77
343.17
61.66
IDR
1.7769
11,852
1.8191
11,632
PHP
466.96
45.10
477.65
44.30
1 month 0.1555 0.0000
2 month 0.1960 0.0000
3 month 0.2349 0.0000
6 month 0.3305 0.0000
Interest Rate LIBOR SIBOR
21,160.00
21,010.00
*Notes: LIBOR and SIBOR rates are for reference as of the previous business day
For assistance or special requirements, please contact Citi Treasury at Hanoi 04-3936 7871 HCM City 08-3521 1283
12 month 0.5553 0.0000
