As of  9:40 AM, 12 November 2019

Notes:

1. All sales of Foreign Exchange ("Forex") by BPI are subject to compliance with existing Forex regulations and client's submission of a duly accomplished Forex Transaction Form and supporting documents, as applicable.

2. The rates reflected here are indicative only and may change without prior notice. Rates are quoted in Philippine Peso.

3. For Preferred Banking Clients, please contact your Relationship Manager for special Forex rates.

4. All currencies are subject to availability. Please call your branch of account to inquire and reserve notes for your foreign currency requirements.

5. BPI reserves the right to refuse demonetized notes and confiscate currencies deemed to be counterfeit.

To know more, talk to our Forex Solutions Advisors.

 

Currency
Buying
(in PHP)
 		 Selling
(in PHP)

 

US Dollar (USD)

 

 50.45 50.95

 

Euro (EUR)

 

 54.1724 57.3667
Japanese Yen (JPY) 0.4499

 

0.4764

 

 

Hong Kong Dollar (HKD)

 

 6.2732 6.6436

 

Australian Dollar (AUD)

 

 33.6448 35.6280

 

Singaporean Dollar (SGD)

 

 36.1107 38.2427

 

Canadian Dollar (CAD)

 

 37.0972 39.2892

 

British Pound (GBP)

 

 63.1271 66.8522

 

Swiss Franc (CHF)

 

 49.4409 52.3628

 

Chinese Yuan (CNY)

 

 7.0052 7.4188


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