A wholly owned subsidiary of the Bank of the Philippine Islands
As of December 19, 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
44.3800
45.1600
  Euro
52.0300
56.4800
  British Pound
66.6300
71.5200
  Australian Dollar
33.7700
37.8300
  Japanese Yen
0.3571
0.3907
  Canadian Dollar
35.8700
39.9800
  Swiss Franc
42.6700
47.1300
  Hongkong Dollar
5.6400
6.1000
  Singapore Dollar
33.5000
35.7400
  Brunei Dollar
33.4200
35.4900
  Thailand Baht
1.3000
1.5000
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.2900
13.4000
  Malaysian Ringgit
12.0600
14.0200
  New Zealand Dollar
34.0400
36.9100
  Bahrain Dinar
110.1200
117.6400
  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.