A wholly owned subsidiary of the Bank of the Philippine Islands
As of January 30, 2015
 
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
43.6600
44.5400
  Euro
46.8100
51.1600
  British Pound
63.1800
68.1000
  Australian Dollar
31.5400
35.7600
  Japanese Yen
0.3523
0.3868
  Canadian Dollar
32.2600
36.2100
  Swiss Franc
44.6600
49.9400
  Hongkong Dollar
5.5500
6.0900
  Singapore Dollar
32.0500
34.3400
  Brunei Dollar
31.9700
34.2100
  Thailand Baht
1.2700
1.4700
  Indonesian Rupiah
0.0032
0.0055
  Saudi Riyal
11.1100
13.2500
  Malaysian Ringgit
11.7100
13.7500
  New Zealand Dollar
31.4100
34.2900
  Bahrain Dinar
108.3900
115.9100
  Korean Won
0.0230
0.0500

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.