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Forex

FOREIGN EXCHANGE RATE
as of 2024-20-12 16:06:25

 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 58.4500 58.9500
AED 13.5700 16.1200
AUD 35.8200 37.1100
BHD 131.3900 157.9800
BND 37.1900 43.5200
CAD 39.8300 41.2300
CHF 63.9000 66.1600
CNY 7.4213 8.1132
EUR 60.1900 61.6800
GBP 72.1700 74.3300
HKD 7.4703 7.6501
IDR 0.0031 0.0036
JPY 0.3654 0.3782
KRW 0.0362 0.0416
LYD 0.0000 0.0000
SAR 13.4900 15.7500
SGD 42.1726 43.6491
THB 1.5465 1.7224
TWD 1.5543 1.8278