INDIVIDUAL CORPORATE EBANKING
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  • EXCHANGE RATE
  • DEPOSIT RATE

CURRENCIES

BUY

SELL

CASH

TRANSFER
USD (BIG NOTES) 21.000 21.020 21.036
USD (SMALL NOTES) 20.980
EUR (BIG NOTES) 27.900 28.071 28.449
EUR (SMALL NOTES) 27.750
AUD 19.785 20.075
CAD 20.491 20.758
CHF 22.796 23.098
GBP 32.780 33.163
HKD 2.705 2.733
JPY 219 223
SGD 16.593 16.842
THB 678 691
TWD 704 717
Reference: inter-bank average exchange rate 1 USD = 20.828 VND
Deposit Rates
Deposits effect date at: 08-MAY-2013:07:05:00
US Dollar (USD)
Minimum Amount 200.00 200.00
  CORPORATE INDIVIDUAL
Demand Deposit(%/year) 0.1000 0.1000
Demand Deposit(%/year)
1 Month 0.5000 1.2000
2 Month 0.5000 1.3000
3 Month 0.5000 1.5000
6 Month 0.5000 1.8000
9 Month 0.5000 2.0000
12 Month 0.5000 2.0000
13 Month 0.5000 2.0000
18 Month 0.5000 2.0000
24 Month 0.5000 2.0000
VietNam Dong (VND)
Minimum Amount 5,000,000 5,000,000
Demand Deposit(%/year) 1.5000 1.5000
Demand Deposit(%/year)
1 Week
2 Week
3 Week
1 Month 7.0000 7.0000
2 Month 7.2000 7.2000
3 Month 7.2000 7.2000
6 Month 7.5000 7.5000
9 Month 7.5000 7.5000
12 Month 7.5000 7.5000
13 Month 7.5000 7.5000
18 Month 7.5000 7.5000
24 Month 7.5000 7.5000
25 Month
Rates updated at 20/06/2013 for reference only.