Foreign Exchange Rates

CURRENCY      

BUYING

SELLING

CNH PHP

9.2343

9.3173

USD PHP

62.048

62.632

AUD PHP

44.3810

44.9772

CAD PHP

44.6779

45.2593

EUR PHP

71.9540

72.8120

GBP PHP

83.9560

84.9230

HKD PHP

7.9030

8.0030

JPY PHP

0.3863

0.3937

SGD PHP

48.7370

49.2972

Rates published vs PHP and as of Sept. 01, 2026, 9:30 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.