FOREX

FOREIGN EXCHANGE RATE
as of 2022-23-09 16:04:49

 Notes:

1. Currencies other than USD are available in selected BDO branches only.
    Please click here to view list of selected branches.

2. Rates are indicative only and may change without prior notice.  For updated rates,
    please contact your BDO branch.

3. All currencies are subject to availability.

4. BDO may reject notes that will be deemed counterfeit or demonetized.

 

Curr Buy Sell
USD 58.1500 58.6500
AED 13.4500 15.9800
AUD 37.6400 38.9900
BHD 130.4000 156.7900
BND 35.3400 41.3400
CAD 42.1500 43.6300
CHF 58.0800 60.1400
CNY 7.5657 8.2717
EUR 56.3100 57.7100
GBP 64.0900 66.0200
HKD 7.3324 7.5095
IDR 0.0033 0.0039
JPY 0.4002 0.4142
KRW 0.0358 0.0418
LYD 0.0000 0.0000
SAR 13.3700 15.6100
SGD 40.0583 41.4626
THB 1.4238 1.5827
TWD 1.5868 1.8664