What is Foreign Exchange?
Foreign Exchange, or Forex, is the conversion of one currency to another at an agreed upon exchange rate.
What Forex solutions does BPI offer?
We buy and sell notes of widely traded foreign currencies through our branches. Aside from this, we also provide the following solutions:
a. Foreign Currency Time Deposit
b. Multi-Currency Investments (e.g. ROP)
To learn more about these products and solutions, click here.
Does BPI only deal in US Dollars?
BPI also transacts in the following major currencies:
| Euro (EUR) |
Japanese Yen (JPY) |
| Hong Kong Dollar (HKD) |
Singapore Dollar (SGD) |
| Australian Dollar (AUD) |
Canadian Dollar (CAD) |
| British Pound (GBP) |
Swiss Franc (CHF) |
To view the indicative exchange rates of these currencies, click here.
How do I take advantage of the Forex solutions of BPI?
You may contact our Forex Solutions Advisors at (02) 790-2144, (02) 816-9812 and (02) 816-9300 or email bpiforexsales@bpi.com.ph. You may also visit any of our branches nationwide to know more about our Forex solutions.
All sales of Forex by BPI are subject to client's submission of a duly accomplished Foreign Exchange Transaction Form and supporting documents, as applicable, among others.
Bank of the Philippine Islands is supervised by the Bangko Sentral ng Pilipinas with telephone number (02) 708-7087 and email address: consumeraffairs@bsp.gov.ph.
