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 4:35 PM, December 27, 2024
| Currency | Bank's Buying Rate (in PHP) | Bank's Selling Rate (in PHP) |
|---|---|---|
| (USD) US Dollar | 57.50 | 58.00 |
| (EUR) Euro | 58.8975 | 61.9031 |
| (JPY) Japanese Yen | 0.3580 | 0.3764 |
| (HKD) Hong Kong Dollar | 7.3536 | 7.5764 |
| (AUD) Australian Dollar | 35.1591 | 36.9715 |
| (SGD) Singapore Dollar | 42.0088 | 43.2974 |
| (CAD) Canadian Dollar | 39.6182 | 40.8259 |
| (GBP) British Pound | 70.8012 | 74.439 |
| (CHF) Swiss Franc | 62.7930 | 66.0263 |
| (CNY) Chinese Yuan | 7.8196 | 8.0558 |
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| Deposits are insured by PDIC up to P500,000 per depositor. BPI is regulated by the Bangko Sentral ng Pilipinas