A wholly owned subsidiary of the Bank of the Philippine Islands
As of November 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
44.4900
45.2800
  Euro
52.9200
57.4200
  British Pound
67.5600
72.2800
  Australian Dollar
35.4000
39.5900
  Japanese Yen
0.3623
0.3958
  Canadian Dollar
37.0700
41.2700
  Swiss Franc
43.6500
48.1900
  Hongkong Dollar
5.6600
6.1200
  Singapore Dollar
34.0000
36.2600
  Brunei Dollar
33.9200
36.0700
  Thailand Baht
1.3100
1.4600
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.3200
13.4300
  Malaysian Ringgit
12.9800
14.7300
  New Zealand Dollar
34.6000
37.2400
  Bahrain Dinar
110.3700
117.8900
  Korean Won
0.0260
0.0510

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.