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. 2. Rates are indicative only and may change without prior notice. For updated rates, 3. All currencies are subject to availability. 4. BDO may reject notes that will be deemed counterfeit or demonetized.
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| 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 |