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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 5:06 PM, 24 September 2021

CurrencyBuying (in PHP)Selling (in PHP)
(USD) US Dollar 50.3550.85
(EUR) Euro 57.033961.2453
(JPY) Japanese Yen 0.44040.4730
(HKD) Hong Kong Dollar 6.24526.7070
(AUD) Australian Dollar 35.331437.9374
(SGD) Singaporean Dollar 35.970338.6305
(CAD) Canadian Dollar 38.307241.1400
(GBP) British Pound 66.596571.5151
(CHF) Swiss Franc 52.599656.4852
(CNY) Chinese Yuan 7.52138.0774
Related Information

Multi-currency Investments

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

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Multi-currency Deposit Accounts

Save in US Dollars or in other foreign currency accounts.

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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.

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