A wholly owned subsidiary of the Bank of the Philippine Islands
As of August 22, 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
43.4400
44.2300
  Euro
55.1400
59.5300
  British Pound
69.2900
74.3300
  Australian Dollar
37.8000
42.1800
  Japanese Yen
0.4013
0.4377
  Canadian Dollar
37.2100
41.4400
  Swiss Franc
44.9600
49.6100
  Hongkong Dollar
5.5300
6.1300
  Singapore Dollar
34.5300
36.6100
  Brunei Dollar
34.4400
36.5300
  Thailand Baht
1.3200
1.4700
  Indonesian Rupiah
0.0033
0.0051
  Saudi Riyal
11.0600
12.8500
  Malaysian Ringgit
12.6900
14.5300
  New Zealand Dollar
36.0500
38.5000
  Bahrain Dinar
107.9000
118.9500
  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.