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Forex

FOREIGN EXCHANGE RATE
as of 2025-17-01 14:32:01

 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 58.3000 58.8000
AED 13.4600 16.0000
AUD 35.4400 36.7100
BHD 130.5000 156.9200
BND 36.8000 43.0500
CAD 39.5900 40.9800
CHF 62.5700 64.7900
CNY 7.3312 8.0152
EUR 59.3900 60.8700
GBP 70.1700 72.2700
HKD 7.3964 7.5749
IDR 0.0030 0.0036
JPY 0.3677 0.3805
KRW 0.0358 0.0412
LYD 0.0000 0.0000
SAR 13.4100 15.6600
SGD 41.7204 43.1839
THB 1.5385 1.7138
TWD 1.5310 1.8004