A wholly owned subsidiary of the Bank of the Philippine Islands
As of July 31, 2015
 
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
45.2700
46.0500
  Euro
46.9000
51.3400
  British Pound
67.9800
72.6800
  Australian Dollar
30.6200
34.4400
  Japanese Yen
0.3495
0.3816
  Canadian Dollar
32.4700
36.3300
  Swiss Franc
44.1300
48.6900
  Hongkong Dollar
5.7000
6.1900
  Singapore Dollar
32.6900
34.0500
  Brunei Dollar
32.6100
33.9900
  Thailand Baht
1.2700
1.4700
  Indonesian Rupiah
0.0031
0.0055
  Saudi Riyal
11.5800
13.6100
  Malaysian Ringgit
11.6100
13.6300
  New Zealand Dollar
29.4000
31.4200
  Bahrain Dinar
112.3400
118.0600
  Korean Won
0.0300
0.0550

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.