FX Rates
Rates as of July 03, 2026 | 08:43 AM
SUBJECT TO CHANGE. Please coordinate with Treasury for actual transactions and other currency.
| Currency | BUYING | SELLING | ||
| Dollar | Peso | Dollar | Peso | |
| US Dollar (USD) | 61.30 | 61.80 | ||
| Euro (EUR) | 1.1137 | 67.4538 | 1.1709 | 72.3590 |
| Japanese Yen (JPY) | 0.0059 | 0.3602 | 0.0064 | 0.3925 |
| British Pound (GBP) | 1.2939 | 78.3640 | 1.3672 | 84.4959 |
| Australian Dollar (AUD) | 0.6637 | 40.1997 | 0.7087 | 43.7967 |
| Swiss Franc (CHF) | 1.1997 | 72.6569 | 1.2742 | 78.7481 |
| Canadian Dollar (CAD) | 0.6835 | 41.3952 | 0.7222 | 44.6343 |
| Hong Kong Dollar (HKD) | 0.1224 | 7.4134 | 0.1313 | 8.1161 |
| Singapore Dollar (SGD) | 0.7425 | 44.9671 | 0.8043 | 49.7077 |
| Korean Won (KRW) | 0.0006 | 0.0372 | 0.0007 | 0.0410 |
| Chinese Yuan (CNY) | 0.1436 | 8.6985 | 0.1517 | 9.3766 |
What is Foreign Exchange?
Foreign Exchange (Forex) is the conversion of one country’s currency into another. Security Bank provides access to competitive exchange rates so clients can convert currencies for personal or business needs.
Can I manage my Foreign 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:
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A Security Bank Online account
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Maintaining balance of USD500.00
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Enrolled and active USD and PHP accounts in SBOL
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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)
Got any questions for us?
Send us a message via our email at
[email protected].