A wholly owned subsidiary of the Bank of the Philippine Islands
As of September 18, 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
44.0700
44.8300
  Euro
54.1200
58.8700
  British Pound
68.9600
74.0100
  Australian Dollar
36.8400
41.3800
  Japanese Yen
0.3892
0.4248
  Canadian Dollar
37.5000
41.7600
  Swiss Franc
44.0900
48.9500
  Hongkong Dollar
5.6000
6.1000
  Singapore Dollar
34.4800
36.2500
  Brunei Dollar
34.4000
36.3000
  Thailand Baht
1.3298
1.4700
  Indonesian Rupiah
0.0036
0.0055
  Saudi Riyal
11.2100
12.9200
  Malaysian Ringgit
12.8600
14.6200
  New Zealand Dollar
35.3000
37.8000
  Bahrain Dinar
109.3800
119.5000
  Korean Won
0.0300
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.