A wholly owned subsidiary of the Bank of the Philippine Islands
As of September 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
43.2200
44.0100
  Euro
54.2200
58.5800
  British Pound
69.0100
74.0500
  Australian Dollar
37.7100
42.0800
  Japanese Yen
0.3993
0.4344
  Canadian Dollar
37.2700
41.5100
  Swiss Franc
44.3700
48.9800
  Hongkong Dollar
5.5100
6.1100
  Singapore Dollar
34.3700
36.4500
  Brunei Dollar
34.2800
36.3700
  Thailand Baht
1.3100
1.4600
  Indonesian Rupiah
0.0033
0.0051
  Saudi Riyal
11.0100
12.8000
  Malaysian Ringgit
12.6300
14.4700
  New Zealand Dollar
35.7700
38.2200
  Bahrain Dinar
107.4000
118.4500
  Korean Won
0.0280
0.0590

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.