Foreign Exchange

Reach out to the world through BOC Manila's wide array offerings of foreign currencies and solutions at competitive market prices.

Foreign exchange is the conversion or exchange of one currency to another currency.

The available currencies are:

1. US Dollar (USD)

2. Chinese Yuan/Renminbi (CNY)

3. Philippine Peso (PHP)

4. Euro (EUR)

5. Australian Dollar (AUD)

6. Singapore Dollar (SGD)

7. Hong Kong Dollar (HKD)

8. Canadian Dollar (CAD)

9. Japanese Yen (JPY)

10. Great Britain Pound (GBP)

Note: Only USD, CNY and PHP banknotes are available.

To know more about BSP’s Operational Relief Measures for Foreign Exchange (FX) Transactions during quarantine, click here to read the FAQs.

To view our current exchange rates, please click here.


1.   Rates are indicative only and may change without prior notice

2.   All foreign exchange transactions require the client's submission of a duly accomplished FX Transaction Form, Application to Purchase Foreign Exchange and supporting documents, where applicable.

3.   Walk-in clients, who are tourists in the Philippines, may exchange CNY to PHP at the branch, provided they present an original copy of their passport with their tourist visa. For walk-in clients, the maximum limit per day is CNY10,000.

4.   Please refer to list of supporting documents as required by applicable BSP regulations.