HomeArticles

Foreign Exchange Rate

FOREX

Foreign Exchange Rate

Indicative Foreign Exchange Rate as of September 27, 2021 9:25 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)50.5550.5550.5551.05
Euro (EU)56.730058.800059.000060.1200
British Pound (GBP)65.470068.650068.850070.0500
Swiss Franc (CHF)52.630054.170054.370055.5100
Japanese Yen (JPY)0.43610.45270.45470.4634
Australian Dollar (AUD)34.750036.360036.560037.4600
Canadian Dollar (CAD)38.250039.620039.820040.7000
Danish Kroner (DKK)-7.58007.78008.2400
Hong Kong Dollar (HKD)6.21006.29006.49006.5700
Singapore Dollar (SGD)35.890037.040037.240037.9100
Chinese Yuan (CNY)7.8200--7.9200
Bahrain Dinar (BHD)127.7000---
Brunei Dollar (BND)35.5600---
Indonesia Rupiah (IDR)0.0032---
Saudi Arabia Rial (SAR)12.8300---
Thai Baht (THB)1.4225---

Rates are quoted in Philippine peso (PHP).