FOREX

Foreign Exchange Rate

Indicative Foreign Exchange Rate as of May 20, 2022 08:49 AM

These rates are indicative only and may change without prior notice.

Visit your nearest branch to know the actual rates for the day.

CurrencyBUYING - NotesBUYING - DraftBUYING - TT/EBSELLING - DD/TT/IB
US Dollar (USD)52.100052.100052.100052.6000
Euro (EU)53.120054.610054.810055.8800
British Pound (GBP)61.940064.440064.640065.7900
Swiss Franc (CHF)51.920053.060053.260054.3500
Japanese Yen (JPY)0.39110.40350.40550.4127
Australian Dollar (AUD)35.070036.190036.390037.2700
Canadian Dollar (CAD)39.260040.190040.390041.2700
Danish Kroner (DKK)-7.05007.25007.6400
Hong Kong Dollar (HKD)6.41006.43006.63006.7100
Singapore Dollar (SGD)36.590037.380037.580038.2400
Chinese Yuan (CNY)7.7200--7.8200
Bahrain Dinar (BHD)132.8400---
Brunei Dollar (BND)36.2500---
Indonesia Rupiah (IDR)0.0033---
Saudi Arabia Rial (SAR)13.3500---
Thai Baht (THB)1.4277---

Rates are quoted in Philippine peso (PHP).