All Forex sales require clients to submit a duly accomplished Foreign Exchange Transaction Form and applicable supporting documents, if any, subject to compliance with Forex regulations.
As of 04:20 PM, April 20, 2026
| Currency | Bank's Buying Rate (in PHP) | Bank's Selling Rate (in PHP) |
|---|---|---|
| (USD) US Dollar | 59.65 | 60.15 |
| (EUR) Euro | 68.9261 | 72.3102 |
| (JPY) Japanese Yen | 0.3688 | 0.3869 |
| (HKD) Hong Kong Dollar | 7.5585 | 7.7714 |
| (AUD) Australian Dollar | 41.8985 | 43.9576 |
| (SGD) Singapore Dollar | 46.5328 | 47.8683 |
| (CAD) Canadian Dollar | 43.2312 | 44.4584 |
| (GBP) British Pound | 79.1323 | 83.0217 |
| (CHF) Swiss Franc | 74.9566 | 78.6443 |
| (CNY) Chinese Yuan* | 8.6817 | 8.9259 |
* For manual processing only
Frequently Asked Questions
What documents are required when making a Forex transaction with BPI?
Are the Forex rates posted by BPI final?
No. The rates reflected (such as the Dollar to Peso rate today and other currency rates) are indicative only and may change without prior notice. All rates are quoted in Philippine Peso.
How can Preferred Banking Clients avail of special Forex rates?
Preferred Banking Clients may contact their Relationship Manager directly to inquire about and avail of special Forex rates.
Are all foreign currencies available anytime at BPI branches?
All currencies are subject to availability. Clients are advised to call their branch of account to inquire about and reserve foreign currency notes in advance. For branch contact details, please refer to the BPI Branch Directory.
Does BPI accept all types of banknotes for exchange?
No. BPI reserves the right to refuse demonetized notes and may confiscate currencies deemed to be counterfeit.
