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FOREX

Foreign Exchange Rate

Indicative Foreign Exchange Rate as of October 23 2020 8:45 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)48.25048.25048.25048.750
Euro (EU)55.100056.460056.660057.7500
British Pound (GBP)60.170062.590062.790063.9500
Swiss Franc (CHF)51.650052.600052.800054.0000
Japanese Yen (JPY)0.44400.45640.45840.4677
Australian Dollar (AUD)32.740033.910034.110034.9500
Canadian Dollar (CAD)35.440036.280036.480037.2800
Danish Kroner (DKK)-7.27007.47007.9100
Hong Kong Dollar (HKD)6.01006.02006.22006.3000
Singapore Dollar (SGD)34.460035.210035.410036.0500
Chinese Yuan (CNY)7.1800--7.3600
Bahrain Dinar (BHD)122.8300---
Brunei Dollar (BND)34.1400---
Indonesia Rupiah (IDR)0.0030---
Saudi Arabia Rial (SAR)12.3500---
Thai Baht (THB)1.4592---

Rates are quoted in Philippine peso (PHP).