A wholly owned subsidiary of the Bank of the Philippine Islands
As of August 1, 2014
 
Indicative Foreign Exchange RatesPRINT PAGE   
 
Note: These are indicative rates only and may change without prior notice. For the updated rates, please call 845-5538 or 845-5432.
 
About BPI Forex | Main Office & Forex Stations
 

Currencies
Buying
(in Philippine Peso)
Selling
(in Philippine Peso)
  US Dollar
43.2500
44.0500
  Euro
55.3800
59.8000
  British Pound
70.3000
75.1500
  Australian Dollar
37.6100
41.9900
  Japanese Yen
0.4047
0.4406
  Canadian Dollar
37.1600
41.4000
  Swiss Franc
44.9200
49.5800
  Hongkong Dollar
5.5000
6.1000
  Singapore Dollar
34.4200
36.5000
  Brunei Dollar
34.3400
36.4300
  Thailand Baht
1.3200
1.4900
  Indonesian Rupiah
0.0034
0.0052
  Saudi Riyal
11.0100
12.3000
  Malaysian Ringgit
12.6300
14.4700
  New Zealand Dollar
36.3800
38.8300
  Bahrain Dinar
107.4000
118.5500
  Korean Won
0.0270
0.0580

Limit on foreign exchange that may be purchased without documents for non-trade purposes has been increased from USD30,000 to USD60,000 effective November 24, 2010.
 

Member: PDIC. Maximum Deposit Insurance for Each Depositor P500,000.