A wholly owned subsidiary of the Bank of the Philippine Islands
As of October 20, 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
44.4700
45.2600
  Euro
54.2200
58.5500
  British Pound
68.8800
73.6500
  Australian Dollar
36.4200
40.6800
  Japanese Yen
0.3988
0.4346
  Canadian Dollar
37.9600
41.1600
  Swiss Franc
44.3300
48.9200
  Hongkong Dollar
5.6600
6.1200
  Singapore Dollar
34.6500
36.2800
  Brunei Dollar
34.5700
36.2000
  Thailand Baht
1.3200
1.4700
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.3200
12.4300
  Malaysian Ringgit
12.9800
14.7300
  New Zealand Dollar
34.8900
36.5400
  Bahrain Dinar
110.3700
118.2500
  Korean Won
0.0300
0.0540

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.