FOREX

FOREIGN EXCHANGE RATE
as of 2020-10-07 09:38:33

 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 49.1500 49.6500
AED 11.3700 13.5300
AUD 33.4500 34.7000
BHD 110.2000 132.7200
BND 30.4600 35.7000
CAD 35.4000 36.7000
CHF 51.1100 53.0000
CNY 6.6755 7.1088
EUR 54.8600 56.3100
GBP 60.9500 62.8700
HKD 6.2768 6.4384
IDR 0.0029 0.0034
JPY 0.4494 0.4660
KRW 0.0355 0.0415
LYD 0.0000 0.0000
SAR 11.3300 13.2500
SGD 34.5382 35.8053
THB 1.4380 1.6005
TWD 1.4455 1.7035