FOREX

FOREIGN EXCHANGE RATE
as of 2021-19-01 09:05:26

 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 47.7000 48.2000
AED 11.0300 13.1300
AUD 35.9900 37.3500
BHD 106.9600 128.8500
BND 30.9800 36.3200
CAD 36.6800 38.0300
CHF 52.4200 54.3800
CNY 6.7988 7.4477
EUR 57.0900 58.6100
GBP 63.8900 65.9200
HKD 6.0891 6.2478
IDR 0.0029 0.0034
JPY 0.4503 0.4671
KRW 0.0376 0.0439
LYD 0.0000 0.0000
SAR 11.0000 12.8600
SGD 35.1289 36.4300
THB 1.4422 1.6163
TWD 1.4744 1.7385