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Bank
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- Foreign Exchange
- Indicative Foreign Exchange Rates
Notes:
- 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.
- The rates reflected here are indicative only and may change without prior notice. Rates are quoted in Philippine Peso.
- For Preferred Banking Clients, please contact your Relationship Manager for special Forex rates.
- All currencies are subject to availability. Please call your branch of account to inquire and reserve notes for your foreign currency requirements.
- BPI reserves the right to refuse demonetized notes and confiscate currencies deemed to be counterfeit.
As of 4:57 PM, 26 January 2023
Currency | Bank's Buying Rate (in PHP) | Bank's Selling Rate (in PHP) |
---|---|---|
| 54.10 | 54.60 |
| 58.0428 | 60.9544 |
| 0.4099 | 0.4303 |
| 6.8574 | 7.0563 |
| 37.8392 | 39.7395 |
| 40.9512 | 42.1543 |
| 39.7308 | 41.7210 |
| 65.9435 | 69.2484 |
| 57.9659 | 60.8579 |
| 7.8367 | 8.2316 |
Related Information
Multi-currency Investments
Diversify your investment portfolio through our attractive multi-currency investment products.
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For inquiries and comments, send us a message or call our 24-hour BPI Contact Center at ‎(+632) 889-10000.
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