A wholly owned subsidiary of the Bank of the Philippine Islands
As of October 24, 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
44.4400
45.2400
  Euro
53.7000
58.0200
  British Pound
68.5200
73.2900
  Australian Dollar
36.3000
40.5600
  Japanese Yen
0.3941
0.4302
  Canadian Dollar
37.1200
41.3400
  Swiss Franc
43.9300
48.5100
  Hongkong Dollar
5.6400
6.1000
  Singapore Dollar
34.4900
36.1200
  Brunei Dollar
34.4100
36.0200
  Thailand Baht
1.3200
1.4700
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.2900
12.4000
  Malaysian Ringgit
12.9500
14.7000
  New Zealand Dollar
34.2600
35.9000
  Bahrain Dinar
110.1200
118.0000
  Korean Won
0.0300
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.