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Foreign Exchange Rate

FOREX

Foreign Exchange Rate

Indicative Foreign Exchange Rate as of October 25, 2021 09:16 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)50.450050.450050.450050.9500
Euro (EU)56.790058.280058.480059.5900
British Pound (GBP)66.440069.010069.210070.4300
Swiss Franc (CHF)53.550054.540054.740055.9000
Japanese Yen (JPY)0.42840.43930.44130.4497
Australian Dollar (AUD)36.080037.270037.470038.3600
Canadian Dollar (CAD)39.520040.360040.560041.4600
Danish Kroner (DKK)-7.51007.71008.1700
Hong Kong Dollar (HKD)6.28006.28006.48006.5600
Singapore Dollar (SGD)36.350037.100037.300037.9600
Chinese Yuan (CNY)7.8900--8.0000
Bahrain Dinar (BHD)128.7400---
Brunei Dollar (BND)36.0200---
Indonesia Rupiah (IDR)0.0033---
Saudi Arabia Rial (SAR)12.9400---
Thai Baht (THB)1.4284---

Rates are quoted in Philippine peso (PHP).