Transcription of DAILY FOREIGN EXCHANGE RATES - Banque BNP …
1 DAILY FOREIGN EXCHANGE RATES . As of 29-Dec-17. Ceiling rate 23,098. Central rate 22,425. Floor rate 21,752. Currency Transfer T/T. Buying rate Selling rate Against VND Against USD Against VND Against USD. USD 22,650 22,770. EUR 26,981 27,299 JPY GBP 30,233 30,692 AUD 17,446 17,868 CAD 17,858 18,302 CHF 23,029 23,431 DKK 3,566 3,722 HKD 2,872 2,938 SGD 16,780 17,198 THB NZD 15,922 16,320 SEK 2,695 2,814 NOK 2,695 2,814 CNY 3,406 3,555 IDR 13,826 13,279. TWD Note: These RATES are for over the counter transactions and subject to change without prior notice. Please call our Global Markets for real time rate. BNP Paribas Ho Chi Minh City Branch, Saigon Tower, 5th FL, 29 Le Duan St.
2 , Dist. 1. Global Markets Direct line: 84-28-3528 5590; Dealing Code: BPHM.
