A wholly owned subsidiary of the Bank of the Philippine Islands
As of September 17, 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
43.7500
44.5400
  Euro
54.1600
58.5000
  British Pound
68.4500
73.2300
  Australian Dollar
37.1300
41.4600
  Japanese Yen
0.3928
0.4271
  Canadian Dollar
37.3800
41.6200
  Swiss Franc
44.2400
48.8300
  Hongkong Dollar
5.5500
6.1500
  Singapore Dollar
34.3700
36.4500
  Brunei Dollar
34.2800
36.3700
  Thailand Baht
1.3100
1.4700
  Indonesian Rupiah
0.0036
0.0054
  Saudi Riyal
11.1100
12.8900
  Malaysian Ringgit
12.7500
14.5900
  New Zealand Dollar
35.3300
37.7800
  Bahrain Dinar
108.3900
119.4400
  Korean Won
0.0270
0.0580

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.