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Foreign Exchange Rate

FOREX

Foreign Exchange Rate

Indicative Foreign Exchange Rate as of December 07, 2021 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)50.15050.15050.15050.650
Euro (EU)54.510056.110056.310057.3900
British Pound (GBP)63.390066.040066.240067.4100
Swiss Franc (CHF)52.490053.670053.870055.0500
Japanese Yen (JPY)0.42470.43800.44000.4484
Australian Dollar (AUD)33.670034.870035.070035.9300
Canadian Dollar (CAD)37.910038.870039.070039.9300
Danish Kroner (DKK)-7.24007.44007.8600
Hong Kong Dollar (HKD)6.20006.22006.42006.5000
Singapore Dollar (SGD)35.440036.280036.480037.1300
Chinese Yuan (CNY)7.8500--7.9600
Bahrain Dinar (BHD)127.5300---
Brunei Dollar (BND)35.1100---
Indonesia Rupiah (IDR)0.0032---
Saudi Arabia Rial (SAR)12.8200---
Thai Baht (THB)1.3926---

Rates are quoted in Philippine peso (PHP).