A wholly owned subsidiary of the Bank of the Philippine Islands
As of August 27, 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
43.3000
44.1000
  Euro
54.4900
58.8700
  British Pound
68.9400
73.7700
  Australian Dollar
37.7100
42.0900
  Japanese Yen
0.3993
0.4355
  Canadian Dollar
37.0700
41.3000
  Swiss Franc
44.5200
49.1500
  Hongkong Dollar
5.5200
6.1200
  Singapore Dollar
34.4100
36.4900
  Brunei Dollar
34.3200
36.4100
  Thailand Baht
1.3100
1.4600
  Indonesian Rupiah
0.0033
0.0051
  Saudi Riyal
11.0200
12.8100
  Malaysian Ringgit
12.6500
14.4900
  New Zealand Dollar
35.7300
38.1800
  Bahrain Dinar
107.5300
118.5800
  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.