Foreign Exchange Rates

CURRENCY      

BUYING

SELLING

CNH PHP

9.5487

9.6317

USD PHP

63.598

64.182

AUD PHP

44.7891

45.3853

CAD PHP

45.3940

45.9754

EUR PHP

70.7636

71.6216

GBP PHP

84.6116

85.5786

HKD PHP

8.0942

8.1942

JPY PHP

0.4009

0.4083

SGD PHP

49.5872

50.1474

Rates published vs PHP and as of Oct. 29, 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.