A wholly owned subsidiary of the Bank of the Philippine Islands
As of November 20, 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
44.7200
45.5100
  Euro
53.5600
57.8600
  British Pound
67.4000
72.1000
  Australian Dollar
35.9100
40.1300
  Japanese Yen
0.3635
0.3960
  Canadian Dollar
36.9300
41.1200
  Swiss Franc
44.0300
48.5900
  Hongkong Dollar
5.6800
6.1400
  Singapore Dollar
34.0500
36.3100
  Brunei Dollar
33.9600
36.1100
  Thailand Baht
1.3100
1.4600
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.3700
13.4800
  Malaysian Ringgit
13.0400
14.7900
  New Zealand Dollar
34.5800
36.9300
  Bahrain Dinar
110.8600
118.7500
  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.