A wholly owned subsidiary of the Bank of the Philippine Islands
As of October 1, 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
44.5900
45.4000
  Euro
53.8000
58.1400
  British Pound
69.5900
74.6500
  Australian Dollar
36.3800
40.6600
  Japanese Yen
0.3901
0.4259
  Canadian Dollar
37.3200
41.5500
  Swiss Franc
44.0500
48.6300
  Hongkong Dollar
5.6700
6.1700
  Singapore Dollar
34.6600
36.4300
  Brunei Dollar
34.5800
36.4800
  Thailand Baht
1.3300
1.4800
  Indonesian Rupiah
0.0032
0.0051
  Saudi Riyal
11.3400
12.9900
  Malaysian Ringgit
12.9700
14.7300
  New Zealand Dollar
34.3400
36.5400
  Bahrain Dinar
110.6100
120.7300
  Korean Won
0.0270
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.