A wholly owned subsidiary of the Bank of the Philippine Islands
As of November 28, 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
44.5200
45.3000
  Euro
52.9400
57.2000
  British Pound
67.3000
72.2200
  Australian Dollar
35.3600
39.5400
  Japanese Yen
0.3621
0.3945
  Canadian Dollar
36.7800
40.9500
  Swiss Franc
43.4900
48.0100
  Hongkong Dollar
5.6600
6.1200
  Singapore Dollar
33.9100
36.1700
  Brunei Dollar
33.8300
36.0000
  Thailand Baht
1.3100
1.4600
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.3200
13.4300
  Malaysian Ringgit
12.9800
14.7300
  New Zealand Dollar
34.4900
37.1300
  Bahrain Dinar
110.3700
117.8900
  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.