FOREX

FOREIGN EXCHANGE RATE
as of 2021-15-04 09:12:00

 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 48.1500 48.6500
AED 11.1400 13.2600
AUD 36.5100 37.8800
BHD 107.9800 130.0700
BND 31.1300 36.5000
CAD 37.6900 39.0800
CHF 51.0900 53.0000
CNY 6.8193 7.4694
EUR 57.1400 58.6600
GBP 65.3900 67.4600
HKD 6.1362 6.2955
IDR 0.0028 0.0033
JPY 0.4331 0.4491
KRW 0.0375 0.0438
LYD 0.0000 0.0000
SAR 11.1000 12.9800
SGD 35.3064 36.6104
THB 1.4000 1.5668
TWD 1.4657 1.7280