A wholly owned subsidiary of the Bank of the Philippine Islands
As of July 28, 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
42.8600
43.6500
  Euro
55.0400
59.4400
  British Pound
70.0600
74.9300
  Australian Dollar
37.6600
42.0300
  Japanese Yen
0.4047
0.4410
  Canadian Dollar
37.1700
41.4000
  Swiss Franc
44.7100
49.3600
  Hongkong Dollar
5.4600
6.0600
  Singapore Dollar
34.3000
36.3800
  Brunei Dollar
34.2100
36.2900
  Thailand Baht
1.3100
1.4800
  Indonesian Rupiah
0.0032
0.0050
  Saudi Riyal
10.9100
12.2000
  Malaysian Ringgit
12.5100
14.3500
  New Zealand Dollar
36.2100
38.6600
  Bahrain Dinar
106.4100
117.5600
  Korean Won
0.0240
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.