A wholly owned subsidiary of the Bank of the Philippine Islands
As of October 31, 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
45.2300
  Euro
53.4900
57.7900
  British Pound
68.3700
73.1200
  Australian Dollar
36.6100
40.8800
  Japanese Yen
0.3897
0.4255
  Canadian Dollar
37.2100
41.4200
  Swiss Franc
43.8100
48.3600
  Hongkong Dollar
5.6400
6.1000
  Singapore Dollar
34.4700
36.0800
  Brunei Dollar
34.3800
35.9800
  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
34.3500
36.5000
  Bahrain Dinar
110.1200
118.0000
  Korean Won
0.0310
0.0550

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.