FOREX

FOREIGN EXCHANGE RATE
as of 2023-07-06 09:05:54

 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 55.8000 56.3000
AED 12.9100 15.3400
AUD 36.5500 37.8700
BHD 125.1300 150.5100
BND 35.7500 41.8500
CAD 40.8000 42.2500
CHF 60.2200 62.3800
CNY 7.2485 7.9278
EUR 59.1200 60.6100
GBP 68.3400 70.4100
HKD 7.0411 7.2137
IDR 0.0032 0.0038
JPY 0.3919 0.4058
KRW 0.0373 0.0436
LYD 0.0000 0.0000
SAR 12.8600 15.0200
SGD 40.5367 41.9744
THB 1.4676 1.6352
TWD 1.5740 1.8524