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Forex

FOREIGN EXCHANGE RATE
as of 2021-27-01 09:05:19

 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 36.2500 37.6100
BHD 106.9600 128.8500
BND 31.0800 36.4500
CAD 36.7900 38.1600
CHF 52.6300 54.6000
CNY 6.8157 7.4662
EUR 57.4500 58.9800
GBP 64.5900 66.6400
HKD 6.0900 6.2487
IDR 0.0029 0.0034
JPY 0.4507 0.4674
KRW 0.0375 0.0439
LYD 0.0000 0.0000
SAR 11.0000 12.8600
SGD 35.2507 36.5565
THB 1.4478 1.6227
TWD 1.4732 1.7371