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.
| Currency | BUYING - Notes | BUYING - Draft | BUYING - TT/EB | SELLING - DD/TT/IB |
|---|---|---|---|---|
| US Dollar (USD) | 51.2500 | 51.2500 | 51.2500 | 51.7500 |
| Euro (EU) | 55.7800 | 57.5700 | 57.7700 | 58.8600 |
| British Pound (GBP) | 66.3100 | 69.1900 | 69.3900 | 70.5900 |
| Swiss Franc (CHF) | 54.0000 | 55.3600 | 55.5600 | 56.7400 |
| Japanese Yen (JPY) | 0.4285 | 0.4430 | 0.4450 | 0.4533 |
| Australian Dollar (AUD) | 35.0000 | 36.3300 | 36.5300 | 37.4100 |
| Canadian Dollar (CAD) | 39.4200 | 40.5300 | 40.7300 | 41.6300 |
| Danish Kroner (DKK) | - | 7.4200 | 7.6200 | 8.0600 |
| Hong Kong Dollar (HKD) | 6.3200 | 6.3700 | 6.5700 | 6.6500 |
| Singapore Dollar (SGD) | 36.6300 | 37.5800 | 37.7800 | 38.4600 |
| 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).
