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Foreign Exchange Rate

FOREX

Foreign Exchange Rate

Indicative Foreign Exchange Rate as of July 28, 2021 8:57 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)50.100050.100050.100050.6000
Euro (EU)57.120058.730058.930060.0400
British Pound (GBP)66.430069.060069.260070.4700
Swiss Franc (CHF)53.130054.240054.440055.6000
Japanese Yen (JPY)0.43930.45190.45390.4627
Australian Dollar (AUD)35.180036.430036.630037.5100
Canadian Dollar (CAD)38.370039.350039.550040.4300
Danish Kroner (DKK)-7.57007.77008.2300
Hong Kong Dollar (HKD)6.20006.23006.43006.5100
Singapore Dollar (SGD)35.660036.500036.700037.3500
Chinese Yuan (CNY)7.6700--7.7700
Bahrain Dinar (BHD)127.5800---
Brunei Dollar (BND)35.3300---
Indonesia Rupiah (IDR)0.0032---
Saudi Arabia Rial (SAR)12.8100---
Thai Baht (THB)1.4328---

Rates are quoted in Philippine peso (PHP).