Check for Today's Indicative Foreign Exchange Rates

We have a wide range of foreign currencies available at competitive rates

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.

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Foreign Exhange Transaction Form

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As of 4:53 PM, February 23, 2023

Currency	Bank's buying rate (in PHP)	Bank's selling rate (in PHP)
(USD) US dollar	54.45	54.95
(EUR) Euro	56.7836	59.7237
(JPY) Japanese yen	0.3925	0.4130
(HKD) Hong Kong dollar	6.8865	7.1527
(AUD) Australian dollar	36.1365	38.0110
(SGD) Singaporean dollar	40.1411	41.3927
(CAD) Canadian dollar	39.4205	41.4610
(GBP) British pound	64.0599	67.3890
(CHF) Swiss franc	57.0059	59.9706
(CNY) Chinese yuan	7.7560	8.1576