Foreign Exchange Trading

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Currency Exchange Counter

We buy and sell the following foreign currency against the Philippine Peso:

Our sale of some foreign currency notes is subject to availability.

  • US Dollar (USD)
  • Japanese ¥ (JPY)
  • Sterling Pound £ (GBP)
  • Hong Kong Dollar (HKD)
  • Swiss Francs (CHF)
  • Canadian Dollar (CAD)
  • Singapore Dollar (SGD)
  • Australian Dollar (AUD)
  • Bahrain Dinar (BHD)
  • Korean Won (KPW)
  • Kuwait Dinar (KWD)
  • Malaysian Ringgit (MYR)

  • Saudi Riyal (SAR)
  • Thai Bhat (THB)
  • Danish Kroner (DKK)
  • Taiwanese Dollar (TWD)
  • Euro (EUR)
  • United Arab Emirates Dirham (AED)
  • Chinese Yuan (RMB)
  • Qatari Riyal (QAR)
  • Swedish Kroner (SEK)
  • Brunei Dollar (BND)
  • Indonesia Rupiah (IDR)
  • New Zealand Dollar (ZDR)

A. To Sell Foreign Currency against Philippine Pesos
There is no regulatory limit to the amount of Foreign Currency you can sell against the Philippine Pesos or another Foreign Currency. Below are the documentary requirements:

B. To Buy Foreign Currency against Philippine Pesos
You can buy for qualified non-trade purpose i.e. travel tuition fees, medical expenses, etc. Below are the documentary requirements:
1. Application Form
2. Any valid government issued ID (ie. Passport, Driver’s license, SSS, etc.)
3. Transaction-specific documentary requirements as per BSP Manual of Foreign Exchange Regulations.
4. Purpose (Travel : Ticket or Passport) , (Goods : Order number or Sales invoice)

Call (02-6508659) to find out our competitive rates