Bank of the Philippine Islands (BPI)

As of 9:44 AM, 27 March 2020

Link: https://www.bpiexpressonline.com/p/2/2091/indicative-exchange-rates
Selling
Percentage
Buying (in PHP)
Currency Gap
(in PHP)

USD 50.6 51.1 0.98% 0.50 0.98%

Euro (EUR) 54.3802 57.5815 5.56% 3.20 5.56%
Japanese Yen
0.4531 0.4798 0.00% 0.00%
(JPY)
Hong Kong
6.3541 6.7289 5.57% 0.37 5.57%
Dollar (HKD)
Australian
29.8364 31.5972 5.57% 1.76 5.57%
Dollar (AUD)
Singaporean
34.3994 36.4284 5.57% 2.03 5.57%
Dollar (SGD)
Canadian Dollar
35.022 37.0891 5.57% 2.07 5.57%
(CAD)
British Pound
60.0036 63.537 5.56% 3.53 5.56%
(GBP)
Swiss Franc
51.2369 54.2617 5.57% 3.02 5.57%
(CHF)
Chinese Yuan
6.9638 7.3744 5.57% 0.41 5.57%
(CNY)

METROBANK
As of March 27 2020, 9:15 AM
Link: https://metrobank.com.ph/forex

SELLIN
BUYING BUYING BUYING G-
Currency
- Notes - Draft - TT/EB DD/TT/I
B
US Dollar
50.4 50.4 50.4 51.4 1.00 1.95%
(USD)
Euro (EU) 54 55.2 55.4 57.03 1.63 2.86%

British
Pound 58.72 60.94 61.14 62.88 1.74 2.77%
(GBP)
Swiss
Franc 51.09 51.93 52.13 53.74 1.61 3.00%
(CHF)
Japanese
0.4474 0.459 0.461 0.4746 0.01 2.87%
Yen (JPY)
 Australian
Dollar 29.05 30.05 30.25 31.37 1.12 3.57%
(AUD)
Canadian
Dollar 34.82 35.43 35.63 36.74 1.11 3.02%
(CAD)
Danish
Kroner - 7.09 7.29 7.78 0.49 6.30%
(DKK)
Hong Kong
Dollar 6.32 6.29 6.49 6.64 0.15 2.26%
(HKD)
Singapore
Dollar 34.35 34.86 35.06 36.01 0.95 2.64%
(SGD)
Chinese
Yuan 7.08 - - 7.3 #VALUE! #VALUE!
(CNY)
Bahrain
Dinar 129.58 - - - #VALUE! #VALUE!
(BHD)
Brunei
Dollar 34.03 - - - #VALUE! #VALUE!
(BND)
Indonesia
Rupiah 0.0028 - - - #VALUE! #VALUE!
(IDR)
Saudi
Arabia Rial 12.99 - - - #VALUE! #VALUE!
(SAR)
Thai Baht
1.4681 - - - #VALUE! #VALUE!
(THB)
Rates are quoted in Philippine peso (PHP).
BDO
as of 2020-27-03 09:05:18
Link: https://www.bdo.com.ph/mobile/forex

Currency Buy Sell

USD 50.55 51.15 0.60 1.17%
AED 11.69 13.94 2.25 16.14%
AUD 30.07 31.25 1.18 3.78%
BHD 113.37 136.76 23.39 17.10%
BND 30.51 35.8 5.29 14.78%
CAD 35.23 36.58 1.35 3.69%
CHF 51.43 53.43 2.00 3.74%
CNY 6.7864 7.2389 0.45 6.25%
EUR 55.24 56.8 1.56 2.75%
GBP 60.62 62.64 2.02 3.22%
HKD 6.4534 6.6306 0.18 2.67%
IDR 0.0026 0.0031 0.00 16.13%
JPY 0.4531 0.4706 0.02 3.72%
KRW 0.0361 0.0423 0.01 14.66%
LYD 0 0 - #DIV/0!
SAR 11.63 13.63 2.00 14.67%
SGD 34.5798 35.9079 1.33 3.70%
THB 1.4204 1.5817 0.16 10.20%
TWD 1.4481 1.7092 0.26 15.28%

EASTWEST
As of March 27, 2020
Link: https://www.eastwestbanker.com/?mode=d

Foreign Exchange
BUY SELL
USD/PHP 50.82 50.95 0.13 0.26%
USD/CNY 7.159 6.998 (0.16) -2.30%
CNY/PHP 7.043 7.338 0.30 4.02%

CHINABANK
As of March 27, 2020, 9:18am
Link: https://www.chinabank.ph/personal.aspx
Foreign Exchange
Buying Selling
Euro 54.69 57.9379 3.25 5.61%
US Dollar 50.55 51.45 0.90 1.75%
Chinese Yuan 7.0064 7.4223 0.42 5.60%

RCBC Exchange Rate

Link: https://maanimo.ph/banks/rcbc

PHP March 26, 2020

Percentage
Currency Buy Sell
Gap
🇺🇸 USD 50.65 51.1 0.45 0.88%
🇪🇺 EUR 56.1756 58.3051 2.13 3.65%
🇯🇵 JPY 0.4757 0.4886 0.01 2.64%
🇸🇬 SGD 35.7392 36.5389 0.80 2.19%

SECURITY BANK
*Rates as of March 26, 2020 | 9:29 AM
Link: https://www.securitybank.com/personal/investments/market-information/foreign-exchange-rate-forex/
FX Rates
BUYING SELLING
Currency Dollar Peso Dollar Peso
US Dollar
50.8 51.3 0.50 0.97%
(USD)
Euro (EUR) 1.0642 53.3596 1.1188 57.3938 4.03 7.03%
Japanese
0.00868 0.4353 0.00927 0.4756 0.04 8.47%
Yen (JPY)
British
1.1496 57.6432 1.2148 62.3208 4.68 7.51%
Pound (GBP)
Australian
0.565 28.3271 0.6032 30.9448 2.62 8.46%
Dollar (AUD)
Swiss Franc
0.9897 49.6257 1.0513 53.9308 4.31 7.98%
(CHF)
Canadian
Dollar (CAD) 0.6814 34.164 0.72 36.9363 2.77 7.51%

Hong Kong
0.1238 6.2073 0.1328 6.814 0.61 8.90%
Dollar (HKD)
Singapore 0.6627 33.2259 0.7179 36.8275 3.60 9.78%
Dollar (SGD)
Korean Won
0.000774 0.038824 0.000835 0.042858 0.00 9.41%
(KRW)
Chinese
0.137133 6.875835 0.144868 7.43175 0.56 7.48%
Yuan (CNY)

PNB

Link: https://www.pnb.com.ph/index.php/foreign-exchange-rates

as of March 26, 2020 as of 9:44AM

Foreign Currency in US$ TERMS

CURRENCY BUYING SELLING
GBP 1.1491 1.221
AUD 0.5601 0.6193
NZD 0.5448 0.6091
CAD 0.693 0.7061
CHF 1.0164 1.0405
JPY 0.008884 0.009204
HKD 0.1266 0.1313
SGD 0.6727 0.7099
SAR 0.2371 0.2719
BHD 2.5013 2.7984
DKK 0.144 0.1482
SEK 0.0981 0.1004
BND 0.6712 0.7099
IDR 4.6E-05 7.2E-05
THB 0.0287 0.0325
TWD 0.0306 0.0337
EUR 1.052 1.1413
CNY 0.1303 0.1433
KRW 0.0007 0.0012

LANDBANK
Foreign Exchange Rates
As of Fri, March 27, 2020

Buying Selling
JPY 0.482 0.507
EUR 56.473 59.362
GBP 64.679 67.987
HKD 6.349 6.87
USD 50.75 51.45

AUB
Link: https://www.aub.com.ph/forexRates
As of March 27, 2020 02:02 PM
These rates are indicative only and may change without prior notice. For live quotes, please contact any AUB Branch.
Currency Buy Sell
50.86 51.11
0.4593 0.4795
55.7754 57.141
61.409 62.7989
6.5384 6.6176
35.2204 35.9196

ANZ
Link: https://www.anz.com/aus/RateFee/fxrates/fxpopup.asp

COUNTRY CURRENCY CURRENCY COBUY SELL

USA DOLLAR USD  0.6325  0.5862
EURO
MONETARY EURO EUR  0.5864  0.5294
UNION
UNITED
POUND GBP  0.5249  0.4819
KINGDOM
CANADA DOLLAR CAD  0.9189  0.8249
CHINA RENMINBI CNY  4.4620  4.1129
DENMARK KRONER DKK  4.5800  3.9690
FIJI DOLLAR FJD  1.5316  1.3798
HONG KONG DOLLAR HKD  5.1620  4.5440
INDIA RUPEE INR  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A
JAPAN YEN JPY  72.8400  64.2200
KENYA SHILLING KES  N/A  N/A
MALTA LIRA MTL  O/A  O/A
NEW
FRANCS XPF  N/A  N/A
CALEDONIA
NEW ZEALAND DOLLAR NZD  1.0922  0.9861
NORWAY KRONER NOK  N/A  N/A
PAPUA NEW
KINAR PGK  O/A  1.8371
GUINEA
PHILIPPINES PESO PHP  N/A  N/A
SAUDI ARABIA RIYAL SAR  N/A  N/A
SINGAPORE DOLLAR SGD  0.9730  0.8390
SOLOMON
DOLLAR SBD  N/A  N/A
ISLANDS
SOUTH AFRICA RAND ZAR  11.6309  10.0592
SRI LANKA RUPEE LKR  N/A  N/A
SWEDEN KRONOR SEK  N/A  N/A
SWITZERLAND FRANCS CHF  0.6490  0.5650
THAILAND BAHT THB  22.1250  19.0400
UNITED ARAB
DIRHAM AED  2.5955  2.1514
EMIRATES
VANUATU VATU VUV  N/A  N/A
SAMOA TALA WST  N/A  N/A
BAHRAIN DINAR BHD  N/A  N/A
BANGLADESH TAKA BDT  N/A  N/A
CZECH
KORUNA CZK  N/A  N/A
REPUBLIC
HUNGARY FORINT HUF  N/A  N/A
JORDAN DINAR JOD  N/A  N/A
MAURITIUS RUPEE MUR  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A
POLAND ZLOTY PLN  N/A  N/A
TONGA PAANGA TOP  N/A  N/A
MALAYSIA RINGGIT MYR  2.7332  2.5001
SOUTH KOREA WON KRW  774.2994  702.7043
MEXICO PESO MXN  N/A  N/A
TURKEY LIRA TRY  N/A  N/A
OMAN OMANI RIAL OMR  N/A  N/A
QATAR RIAL QAR  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A
ISRAEL SHEKEL ILS  N/A  N/A
KUWAIT DINAR KWD  N/A  N/A

BANK OF CHINA
Link: https://www.bankofchina.com/sourcedb/whpj/enindex_1619.html

Currency Name Buying Rate Selling Rate

AED

AUD 429.01 432.16

BRL

CAD 501.98 505.68

CHF 732.66 737.8

DKK 104.19 105.03

EUR 778.46 784.2

GBP 861.89 868.24

HKD 91.02 91.38

IDR

INR

JPY 6.487 6.5347

KRW 0.5814 0.586

MOP 88.47 88.82

MYR 162.23 163.7

NOK 67.17 67.71

NZD 419.48 422.42

PHP 13.79 13.95

RUB 9.06 9.14

SAR

SEK 71.05 71.63

SGD 493.44 496.9

THB 21.7 21.88

TRY 109.6 110.48

TWD

USD 705.67 708.66

ZAR 40.36 40.64

BANK OF COMMERCE

Link: https://www.bankcom.com.ph/
FOREX RATES AS OF MARCH 27, 2020
FOREX BUY SELL
USD 50.55 51.15
EUR 1.09251 1.1201
GBP 1.20518 1.23561
AUD 0.59855 0.61367
JPY 107.404 110.116

CIMB
Link https://www.cimbbank.com.my/en/personal/support/help-and-support/rates-and-charges.html?c=r

Last Updated: Friday March 27 2020

Currency notes table
Currency Notes Country Selling Buying
1 AUSTRALIAN DO AUD 2.75 2.53

1 BRUNEI DOLLAR BND 3.045 2.971

1 CANADIAN DOLL CAD 3.165 3.002

1 SWISS FRANC CHF 4.55 4.396

1 EURO EUR 4.826 4.647

1 BRITISH POUND GBP 5.39 5.163

1 NEW ZEALAND D NZD 2.652 2.504

1 SINGAPORE DOLLSGD 3.045 2.971

1 US DOLLAR USD 4.361 4.247

100 HONG KONG D HKD 56.98 54.19

100 DANISH KRONEDKK 66.02 52.97

100 INDONESIAN R IDR 0.0286 0.0218

DBP
Link: https://www.dbp.ph/foreign-exchange-rates/

March 27, 2020 as of 9:06 am

Philippine Peso Terms
Units of Philippine Peso per Third Currency Unit

CURRENCIES BUYING SELLING

USD 50.55 51.25
JPY 0.4556 0.4798
EUR 54.6811 57.588
GBP 60.3286 63.5357
AUD 30.7008 31.5957
MAYBANK PH
Link: https://www.maybank.com.ph/en/personal/investment/Forex.page

Forex as of 03/10/2020
Indicative rates only
USD Exchange Rate
Currency Buying Selling
USD 50.37 50.82
Third Currencies Exchange Rate
Currency Buying (in PHSelling (in PHP)
JPY (YEN) 0.4821 0.5046
GBP (POUND) 64.63 67.64
HKD (DOLLAR)6.3444 6.6398
SGD (DOLLAR)35.6255 37.2847
AUD (DOLLAR)32.4777 33.9903
EUR (EURO) 56.4304 59.0585
CNY/RMB (YU 7.0964 7.4269
MYR (RINGGIT11.6921 12.2366
TWD (NT DOLL1.6451 1.7218
KRW (WON) **0.0411 0.043
CHF (FRANC) *53.2172 55.6957
CAD (DOLLAR)36.008 37.685
BHD (DINAR) *130.7949 136.8863
SAR (RIYAL)***13.1349 13.7466
IDR (RUPIAH)**0.0035 0.0036
THB (BAHT) **1.5672 1.6402
NZD (DOLLAR)31.2155 32.6693
***For reference only
SELLING - BUYING
ANS / SELLING
-exchange-rate-forex/
rates-and-charges.html?c=rates-and-charges&n=forex-rates