A wholly owned subsidiary of the Bank of the Philippine Islands
As of October 23, 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
44.4300
45.2200
  Euro
53.6700
57.9700
  British Pound
68.6100
73.3800
  Australian Dollar
36.3600
40.6100
  Japanese Yen
0.3979
0.4338
  Canadian Dollar
37.0000
41.2000
  Swiss Franc
43.9200
48.4900
  Hongkong Dollar
5.6400
6.1000
  Singapore Dollar
34.5900
36.2200
  Brunei Dollar
34.5000
36.1300
  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
34.3700
36.0200
  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.