Indicative Foreign Exchange Rates
We have a wide range of foreign currencies available at competitive rates.

Notes:

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

As of 2:38 PM, 25 November 2020

CurrencyBuying (in php)Selling (in php)
(USD) US Dollar 47.8548.35
(EUR) Euro 56.083258.9154
(JPY) Japanese Yen 0.45120.4741
(HKD) Hong Kong Dollar 6.08596.3939
(AUD) Australian Dollar 34.5636.3060
(SGD) Singaporean Dollar 35.131336.9100
(CAD) Canadian Dollar 36.229138.0612
(GBP) British Pound 62.918466.0940
(CHF) Swiss Franc 51.746454.3653
(CNY) Chinese Yuan 7.16657.5291
Related Information

Multi-currency Investments

Diversify your investment portfolio through our attractive multi-currency investment products.

learn more

Multi-currency Deposit Accounts

Save in US Dollars or in other foreign currency accounts.

learn more

Online Foreign Exchange

Convert your US Dollars into Philippine Pesos via BPI Online.

learn more


GENERAL RISK DISCLOSURE:

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

Customer Service
Find Us
Send us a message

For inquires and comments, send us a message or call our 24-hour BPI Contact Center at ‎(+632) 889-10000.

Regulated by the Bangko Sentral ng Pilipinas with email address consumeraffairs@bsp.gov.ph.
BPI uses cookies which help us know how you use our website. These cookies help us improve your browsing experience and how we serve you with content tailored to your interests. To continue using our website, you agree and accept our use of cookies.
Learn More