Foreign Exchange Rates

 CURRENCY       BUYING SELLING
CNH PHP 7.9873 8.0703
USD PHP 56.773 57.357
AUD PHP 37.6273 38.2235
CAD PHP 41.1238 41.7052
EUR PHP 66.9705 67.8285
GBP PHP 77.1991 78.1661
HKD PHP 7.2884 7.3884
JPY PHP 0.3841 0.3915
SGD PHP 44.3228 44.8830

 

Rates published vs PHP and as of September 18, 2025 11:35 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.