Managing foreign exchange and/or interest rate exposures

Managing foreign exchange and/or interest rate exposures

Mitigate adverse effects from volatile movements in the exchange rates or interest rates through our hedging solutions.

Tailor-fit treasury hedging solutions

Tailor-fit treasury hedging solutions

Treasury solutions are tailored depending on the nature and hedging needs of your business.​

Products and services


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Trade Finance and Services

Comply with global trading standards and succeed in the global market with BPI Trade Finance.

Outward Remittance

Ensure that your payments reach your business partners anywhere in the world accurately...

Foreign Exchange

Get competitive foreign exchange rates for your trade and non-trade requirements.

Cashless Payment Acceptance​

Expand your market and improve customer experience by going cashless.
General Risk Disclosures / Disclaimers: ​
Certain investment products and hedging solutions included in this webpage may not be eligible for sale in other jurisdictions and may not be suitable for the risk profile of the recipient of the information.  ​
The information published or included herein is for the knowledge of the customer only and should not be interpreted as an offer to buy or sell securities, currencies, and derivatives, or as an investment advice of any kind.​
This webpage should not be used as the sole basis for any financial decision to invest in any security or to participate in any transaction and should not be taken as a substitute for the exercise of judgment by customers, who should obtain separate legal or financial advice. ​​
Any investment or hedging solution is subject to different risks, with the level of risk being dependent on a variety of factors. The value of securities or portfolios may fluctuate daily, and even become valueless, ultimately resulting in customers incurring losses. This market risk and other risks inherent in the products presented in this material are deemed understood by and are acceptable to the customer. Investing in products such as bonds and different types of securities, trust accounts, and other similar instruments, does not provide guaranteed returns, and is not covered by the Philippine Deposit Insurance Corporation (PDIC).  ​
As such, prior to engaging in any of the products offered herein, the customer should have fully understood the nature of the products and the extent of exposure to risks, and should have independently determined that the product is appropriate based on the customer’s risk profile. ​​
BPI does not in any way guarantee the performance of the treasury products and shall not be responsible for any loss sustained except where such loss arises solely out of BPI’s acts and omissions done or suffered in evident bad faith, or through gross negligence, willful misconduct or material breach of duty or contractual obligation. 
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