A wholly owned subsidiary of the Bank of the Philippine Islands
As of January 23, 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
43.7700
44.6500
  Euro
47.2300
52.2600
  British Pound
63.0500
68.1800
  Australian Dollar
32.6200
36.6800
  Japanese Yen
0.3529
0.3868
  Canadian Dollar
32.9700
36.9700
  Swiss Franc
47.4700
53.0100
  Hongkong Dollar
5.5800
6.1200
  Singapore Dollar
32.5300
34.8200
  Brunei Dollar
32.4500
34.6900
  Thailand Baht
1.2800
1.4800
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.1600
13.3000
  Malaysian Ringgit
11.7700
13.8100
  New Zealand Dollar
32.5200
35.3900
  Bahrain Dinar
108.8800
116.4000
  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.