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, 01 March 2024
CurrencyBank's Buying Rate (in PHP)Bank's Selling Rate (in PHP)
(USD) US Dollar

55.65

56.15

(EUR) Euro

59.1559

62.1974

(JPY) Japanese Yen

0.3633

0.3820

(HKD) Hong Kong Dollar

7.0572

7.3657

(AUD) Australian Dollar

35.5447

37.3964

(SGD) Singaporean Dollar

41.0263

42.3053

(CAD) Canadian Dollar

40.2549

42.3370

(GBP) British Pound

69.1136

72.6682

(CHF) Swiss Franc

61.7215

64.9060

(CNY) Chinese Yuan

7.5992

7.9898