FOREX

FOREIGN EXCHANGE RATE
as of 2023-01-12 16:02:06

 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 55.0500 55.5500
AED 12.7700 15.1800
AUD 35.7800 37.0900
BHD 123.8000 148.9300
BND 35.6600 41.7500
CAD 39.9200 41.3400
CHF 61.8100 64.0300
CNY 7.1530 7.8241
EUR 59.5900 61.0900
GBP 68.7500 70.8400
HKD 6.9939 7.1660
IDR 0.0030 0.0036
JPY 0.3659 0.3788
KRW 0.0369 0.0431
LYD 0.0000 0.0000
SAR 12.7200 14.8600
SGD 40.4396 41.8781
THB 1.4326 1.5957
TWD 1.5245 1.7941