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.
| Currency | BUYING - Notes | BUYING - Draft | BUYING - TT/EB | SELLING - DD/TT/IB |
|---|---|---|---|---|
| US Dollar (USD) | 50.150 | 50.150 | 50.150 | 50.650 |
| Euro (EU) | 54.5100 | 56.1100 | 56.3100 | 57.3900 |
| British Pound (GBP) | 63.3900 | 66.0400 | 66.2400 | 67.4100 |
| Swiss Franc (CHF) | 52.4900 | 53.6700 | 53.8700 | 55.0500 |
| Japanese Yen (JPY) | 0.4247 | 0.4380 | 0.4400 | 0.4484 |
| Australian Dollar (AUD) | 33.6700 | 34.8700 | 35.0700 | 35.9300 |
| Canadian Dollar (CAD) | 37.9100 | 38.8700 | 39.0700 | 39.9300 |
| Danish Kroner (DKK) | - | 7.2400 | 7.4400 | 7.8600 |
| Hong Kong Dollar (HKD) | 6.2000 | 6.2200 | 6.4200 | 6.5000 |
| Singapore Dollar (SGD) | 35.4400 | 36.2800 | 36.4800 | 37.1300 |
| 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).
