Foreign Exchange Rates

CURRENCY      

BUYING

SELLING

CNH PHP

9.3301

9.4131

USD PHP

62.428

63.012

AUD PHP

43.5557

44.1519

CAD PHP

43.7141

44.1519

EUR PHP

69.9178

70.7758

GBP PHP

82.6205

83.5875

HKD PHP

7.9418

8.0418

JPY PHP

0.3930

0.4004

SGD PHP

48.7429

49.3031

Rates published vs PHP and as of Oct. 12, 2026, 9:15 AM

All Foreign Exchange Rates are indicative and may change without prior notice.

All Foreign Exchange Rates are subject to availability.

Sales of Foreign Exchange are subject  to existing regulation and submission of supporting documents as needed.

Contact Bank of China - Manila Branch or your Relationship Manager for dealable rates for the day.