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Forex

FOREIGN EXCHANGE RATE
as of 2023-01-02 09:18:30

 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 54.3000 54.8000
AED 12.5600 14.9300
AUD 37.5300 38.8900
BHD 121.7600 146.5000
BND 35.6800 41.7900
CAD 39.9600 41.3800
CHF 58.0100 60.1000
CNY 7.4378 8.1371
EUR 58.4100 59.9000
GBP 65.8400 67.8500
HKD 6.8541 7.0238
IDR 0.0031 0.0037
JPY 0.4093 0.4239
KRW 0.0383 0.0447
LYD 0.0000 0.0000
SAR 12.5100 14.6100
SGD 40.4700 41.9164
THB 1.5066 1.6817
TWD 1.5637 1.8408