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Exchange rates

Get the latest information on various foreign currencies against Philippine Pesos and US Dollars.

HSBC's latest foreign exchange (FX) rates

Log on to the HSBC Philippines app or send us a message using the 'Chat' feature on our website for the latest rates. 

Foreign currencies against Philippine Pesos (PHP)

This data is updated at 9:30am on 06 January 2026.
Currencies Bank buys Bank sells
US Dollar (USD) 58.74 59.45
Euro (EUR) 68.82 69.65
Pound Sterling (GBP) 79.51 80.46
Australian Dollar (AUD) 39.42 39.89
Canadian Dollar (CAD) 42.65 43.17
Singapore Dollar (SGD) 45.78 46.33
Hong Kong Dollar (HKD) 7.55 7.64
Swiss Franc (CHF) 74.17 75.06
Japanese Yen (JPY) 0.38 0.38
Renminbi (CNY) 8.41 8.51
New Zealand Dollar (NZD) 34.00 34.41
This data is updated at 9:30am on 06 January 2026.
Currencies US Dollar (USD)
Bank buys 58.74
Bank sells 59.45
Currencies Euro (EUR)
Bank buys 68.82
Bank sells 69.65
Currencies Pound Sterling (GBP)
Bank buys 79.51
Bank sells 80.46
Currencies Australian Dollar (AUD)
Bank buys 39.42
Bank sells 39.89
Currencies Canadian Dollar (CAD)
Bank buys 42.65
Bank sells 43.17
Currencies Singapore Dollar (SGD)
Bank buys 45.78
Bank sells 46.33
Currencies Hong Kong Dollar (HKD)
Bank buys 7.55
Bank sells 7.64
Currencies Swiss Franc (CHF)
Bank buys 74.17
Bank sells 75.06
Currencies Japanese Yen (JPY)
Bank buys 0.38
Bank sells 0.38
Currencies Renminbi (CNY)
Bank buys 8.41
Bank sells 8.51
Currencies New Zealand Dollar (NZD)
Bank buys 34.00
Bank sells 34.41

Foreign currencies against US Dollars (USD)

This data is updated at 9:30am on 06 January 2026.
Currencies Bank buys Bank sells
AUD/USD 0.67 0.68
NZD/USD 0.58 0.58
USD/CAD 1.37 1.39
EUR/USD 1.16 1.18
GBP/USD 1.35 1.36
USD/HKD 7.74 7.83
USD/JPY 155.62 157.50
USD/SGD 1.28 1.29
USD/CHF 0.79 0.80
This data is updated at 9:30am on 06 January 2026.
Currencies AUD/USD
Bank buys 0.67
Bank sells 0.68
Currencies NZD/USD
Bank buys 0.58
Bank sells 0.58
Currencies USD/CAD
Bank buys 1.37
Bank sells 1.39
Currencies EUR/USD
Bank buys 1.16
Bank sells 1.18
Currencies GBP/USD
Bank buys 1.35
Bank sells 1.36
Currencies USD/HKD
Bank buys 7.74
Bank sells 7.83
Currencies USD/JPY
Bank buys 155.62
Bank sells 157.50
Currencies USD/SGD
Bank buys 1.28
Bank sells 1.29
Currencies USD/CHF
Bank buys 0.79
Bank sells 0.80
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Footnotes

  1. The exchange rates are for reference only.
  2. The above rates are subject to change during the course of the day without prior notice.
  3. For business customers, please contact your Relationship Manager for the exchange rates or commercial banking charges.
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