A wholly owned subsidiary of the Bank of the Philippine Islands
As of July 25, 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
42.9400
43.7400
  Euro
55.2900
59.7200
  British Pound
70.2400
75.1300
  Australian Dollar
37.8200
42.2100
  Japanese Yen
0.4052
0.4420
  Canadian Dollar
37.4800
41.7500
  Swiss Franc
44.9100
49.5800
  Hongkong Dollar
5.4600
6.0600
  Singapore Dollar
34.3100
36.3900
  Brunei Dollar
34.2300
36.3100
  Thailand Baht
1.3000
1.4700
  Indonesian Rupiah
0.0032
0.0050
  Saudi Riyal
10.9100
12.2000
  Malaysian Ringgit
12.5100
14.3500
  New Zealand Dollar
36.3800
38.8300
  Bahrain Dinar
106.4100
117.5600
  Korean Won
0.0240
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.