A wholly owned subsidiary of the Bank of the Philippine Islands
As of September 2, 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
43.0900
43.8800
  Euro
54.0700
58.6500
  British Pound
68.8800
73.6900
  Australian Dollar
37.6100
41.9800
  Japanese Yen
0.3969
0.4324
  Canadian Dollar
37.1700
41.4000
  Swiss Franc
44.2200
48.8300
  Hongkong Dollar
5.4900
6.0900
  Singapore Dollar
34.2500
36.3300
  Brunei Dollar
34.1700
36.2600
  Thailand Baht
1.3100
1.4600
  Indonesian Rupiah
0.0032
0.0050
  Saudi Riyal
10.9700
12.7600
  Malaysian Ringgit
12.5900
14.4300
  New Zealand Dollar
35.6900
38.1400
  Bahrain Dinar
107.0300
118.0800
  Korean Won
0.0280
0.0590

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.