Version 1
Date: January 16, 2015 Time: 8:51 AM
CITIBANK N.A. HA NOI BRANCH CITIBANK N.A. HO CHI MINH CITY BRANCH 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:
21,458
Ceiling rate
21,673
Floor rate
21,243
Transfer T/T Currency
Buying Rates Against VND
Cash
Selling Rates
Against USD
Against VND
Against USD
USD
21,290.00
21,390.00
21,240.00
EUR
24,496.00
1.1506
25,043.00
1.1708
JPY
181.21
117.49
185.24
115.47
GBP
31,990.00
1.5026
32,707.00
1.5291
AUD
17,341.00
0.8145
17,737.00
0.8292
CAD
17,589.00
1.2104
17,988.00
1.1891
CHF
24,630.00
0.8644
25,185.00
0.8493
DKK
3,295.80
6.4597
3,369.60
6.3480
HKD
2,719.48
7.8287
2,779.98
7.6943
KRW
19.5500
1,089.00
19.9910
1,070.00
MYR
5,892.90
3.6128
6,028.90
3.5479
SGD
15,872.70
1.3413
16,235.30
1.3175
THB
643.98
33.06
668.65
31.99
NZD
16,523.20
0.7761
16,891.68
0.7897
SEK
2,592.77
8.2113
2,651.31
8.0677
NOK
2,759.77
7.7144
2,822.53
7.5783
TWD
666.35
31.95
682.30
31.35
CNY
3,401.77
6.2585
3,477.88
6.1503
INR
339.61
62.69
347.18
61.61
IDR
1.6723
12,731
1.7101
12,508
PHP
471.64
45.14
483.17
44.27
1 month 0.1680
2 month 0.2142
3 month 0.2526
6 month 0.3564
Interest Rate LIBOR
*Notes: LIBOR 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 0.6149
