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Foreign Exchange Rate

FOREX

Foreign Exchange Rate

Indicative Foreign Exchange Rate as of January 19, 2022 08:51 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)51.250051.250051.250051.7500
Euro (EU)55.780057.570057.770058.8600
British Pound (GBP)66.310069.190069.390070.5900
Swiss Franc (CHF)54.000055.360055.560056.7400
Japanese Yen (JPY)0.42850.44300.44500.4533
Australian Dollar (AUD)35.000036.330036.530037.4100
Canadian Dollar (CAD)39.420040.530040.730041.6300
Danish Kroner (DKK)-7.42007.62008.0600
Hong Kong Dollar (HKD)6.32006.37006.57006.6500
Singapore Dollar (SGD)36.630037.580037.780038.4600
Chinese Yuan (CNY)8.0400--8.1500
Bahrain Dinar (BHD)130.0300---
Brunei Dollar (BND)36.2900---
Indonesia Rupiah (IDR)0.0033---
Saudi Arabia Rial (SAR)13.0700---
Thai Baht (THB)1.4562---

Rates are quoted in Philippine peso (PHP).