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Forex

FOREIGN EXCHANGE RATE
as of 2024-12-12 16:06:24

 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 57.9000 58.4000
AED 13.4400 15.9700
AUD 36.5000 37.8100
BHD 130.1300 156.4700
BND 37.3500 43.7100
CAD 40.2300 41.6400
CHF 64.3700 66.6500
CNY 7.3923 8.0821
EUR 60.4300 61.9300
GBP 73.0700 75.2500
HKD 7.3960 7.5747
IDR 0.0031 0.0037
JPY 0.3736 0.3866
KRW 0.0363 0.0418
LYD 0.0000 0.0000
SAR 13.3700 15.6000
SGD 42.3583 43.8453
THB 1.5680 1.7478
TWD 1.5482 1.8209