Market Information
FX RatesFX Rates
*Rates as of May 2, 2024 | 08:56 AM
SUBJECT TO CHANGE. Please coordinate with Treasury for actual transactions and other currency.
| Â | BUYING | SELLING | ||
| Currency | Dollar | Peso | Dollar | Peso |
| US Dollar (USD) | Â | 57.35 | Â | 57.85 |
| Euro (EUR) | 1.0446 | 59.2923 | 1.0982 | 63.5300 |
| Japanese Yen (JPY) | 0.0062 | 0.3494 | 0.0066 | 0.3803 |
| British Pound (GBP) | 1.2155 | 68.9922 | 1.2844 | 74.3041 |
| Australian Dollar (AUD) | 0.6264 | 35.5545 | 0.6688 | 38.6908 |
| Swiss Franc (CHF) | 1.0527 | 59.7506 | 1.1181 | 64.6845 |
| Canadian Dollar (CAD) | 0.7065 | 40.0999 | 0.7465 | 43.1874 |
| Hong Kong Dollar (HKD) | 0.1227 | 6.9658 | 0.1317 | 7.6172 |
| Singapore Dollar (SGD) | 0.7056 | 40.0482 | 0.7644 | 44.2187 |
| Korean Won (KRW) | 0.0007 | 0.0390 | 0.0007 | 0.0429 |
| Chinese Yuan (CNY) | 0.1347 | 7.6437 | 0.1423 | 8.2299 |
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What is Forex?
Forex or Foreign Exchange is the conversion of one country’s currency into that of another. Displayed here are the Foreign Exchange Rates – the rates at which one currency will be exchanged for another.
Can I manage Forex transactions online?
You can manage dollar-to-peso transactions online through the Security Bank Secured Platform for Online Trade (SB Spot). It’s a platform that allows you to make 24/7 foreign exchange transactions online, in real time, on any day of the week—even on weekends and holidays. To access the SB Spot platform, you need:
- A Security Bank Online account
- Enrolled and active USD and PHP accounts in SBOL
- Maintaining balance of USD500.00
- Other documentary requirements
Where can I deposit my foreign currency?
Our Third Currency accounts are non-interest bearing savings accounts that keep your currency safe and secure. They can be opened using the following legal tenders:
- Euro (EUR)
- Hong Kong Dollar (HKD)
- Singapore Dollar (SGD)
- Australian Dollar (AUD)
- Canadian Dollar (CAD)
- Chinese Yuan (CNY/RMB)
- Japanese Yen (JPY)
- British Pound (GBP)