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 4:39 PM, July 18, 2024
CurrencyBank's Buying Rate (in PHP)Bank's Selling Rate (in PHP)
(USD) US Dollar57.9558.45
(EUR) Euro62.249265.3280
(JPY) Japanese Yen0.36460.3825
(HKD) Hong Kong Dollar7.36817.5773
(AUD) Australian Dollar38.371840.2700
(SGD) Singapore Dollar42.910444.1405
(CAD) Canadian Dollar42.054143.2718
(GBP) British Pound74.019877.6809
(CHF) Swiss Franc64.444367.6475
(CNY) Chinese Yuan7.92668.1518
General Risk Disclosure: 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.
Regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph, BSP Webchat https://www.bsp.gov.ph
SMS: 021582277 & BSP CAMS Facebook https://www.facebook.com/BangkoSentralngPilipinas
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