A wholly owned subsidiary of the Bank of the Philippine Islands
As of November 21, 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
44.6100
45.4000
  Euro
53.4800
57.7700
  British Pound
67.3400
72.0400
  Australian Dollar
35.9300
40.1500
  Japanese Yen
0.3618
0.3954
  Canadian Dollar
36.9800
41.1700
  Swiss Franc
43.9200
48.4800
  Hongkong Dollar
5.6700
6.1300
  Singapore Dollar
34.0400
36.3000
  Brunei Dollar
33.9500
36.1000
  Thailand Baht
1.3100
1.4600
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.3400
13.4500
  Malaysian Ringgit
13.0100
14.7600
  New Zealand Dollar
34.6600
37.0100
  Bahrain Dinar
110.6100
118.0000
  Korean Won
0.0260
0.0510

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.