Version 1
Date: August 25, 2014 Time: 8:48 AM
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:
21,246
Ceiling rate
21,458
Floor rate
21,034
Transfer T/T Currency
Buying Rates Against VND
Cash
Selling Rates
Against USD
Against VND
Against USD
USD
21,150.00
21,250.00
EUR
27,637.00
1.3067
JPY
201.03
105.21
205.53
103.39
GBP
34,650.00
1.6383
35,430.00
1.6673
AUD
19,481.00
0.9211
19,924.00
0.9376
CAD
19,099.00
1.1074
19,535.00
1.0878
CHF
22,848.00
0.9257
23,367.00
0.9094
DKK
3,707.40
5.7048
3,790.20
5.6065
HKD
2,701.87
7.8279
2,762.14
7.6933
KRW
20.4940
1,032.00
20.9570
1,014.00
MYR
6,603.80
3.2027
6,757.00
3.1449
SGD
16,736.60
1.2637
17,109.50
1.2420
THB
653.38
32.37
679.35
31.28
NZD
17,472.00
0.8261
17,873.38
0.8411
SEK
3,016.90
7.0105
3,085.97
6.8860
NOK
3,388.01
6.2426
3,465.03
6.1327
28,256.00
21,100.00 1.3297
TWD
698.25
30.29
714.05
29.76
CNY
3,402.40
6.2162
3,478.36
6.1092
INR
346.27
61.08
354.05
60.02
IDR
1.7868
11,837
1.8280
11,625
PHP
477.21
44.32
488.28
43.52
1 month 0.1550
2 month 0.1951
3 month 0.2384
6 month 0.3305
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 0.5656
