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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 27 November 2025.
Currencies Bank buys Bank sells
US Dollar (USD) 58.42 59.12
Euro (EUR) 67.77 68.59
Pound Sterling (GBP) 77.39 78.33
Australian Dollar (AUD) 38.12 38.58
Canadian Dollar (CAD) 41.61 42.11
Singapore Dollar (SGD) 45.08 45.63
Hong Kong Dollar (HKD) 7.51 7.60
Swiss Franc (CHF) 72.73 73.60
Japanese Yen (JPY) 0.37 0.38
Renminbi (CNY) 8.27 8.36
New Zealand Dollar (NZD) 33.36 33.77
This data is updated at 9:30am on 27 November 2025.
Currencies US Dollar (USD)
Bank buys 58.42
Bank sells 59.12
Currencies Euro (EUR)
Bank buys 67.77
Bank sells 68.59
Currencies Pound Sterling (GBP)
Bank buys 77.39
Bank sells 78.33
Currencies Australian Dollar (AUD)
Bank buys 38.12
Bank sells 38.58
Currencies Canadian Dollar (CAD)
Bank buys 41.61
Bank sells 42.11
Currencies Singapore Dollar (SGD)
Bank buys 45.08
Bank sells 45.63
Currencies Hong Kong Dollar (HKD)
Bank buys 7.51
Bank sells 7.60
Currencies Swiss Franc (CHF)
Bank buys 72.73
Bank sells 73.60
Currencies Japanese Yen (JPY)
Bank buys 0.37
Bank sells 0.38
Currencies Renminbi (CNY)
Bank buys 8.27
Bank sells 8.36
Currencies New Zealand Dollar (NZD)
Bank buys 33.36
Bank sells 33.77

Foreign currencies against US Dollars (USD)

This data is updated at 9:15am on 27 November 2025.
Currencies Bank buys Bank sells
AUD/USD 0.65 0.66
NZD/USD 0.57 0.57
USD/CAD 1.40 1.41
EUR/USD 1.15 1.17
GBP/USD 1.32 1.33
USD/HKD 7.73 7.82
USD/JPY 155.10 156.97
USD/SGD 1.29 1.30
USD/CHF 0.80 0.81
This data is updated at 9:15am on 27 November 2025.
Currencies AUD/USD
Bank buys 0.65
Bank sells 0.66
Currencies NZD/USD
Bank buys 0.57
Bank sells 0.57
Currencies USD/CAD
Bank buys 1.40
Bank sells 1.41
Currencies EUR/USD
Bank buys 1.15
Bank sells 1.17
Currencies GBP/USD
Bank buys 1.32
Bank sells 1.33
Currencies USD/HKD
Bank buys 7.73
Bank sells 7.82
Currencies USD/JPY
Bank buys 155.10
Bank sells 156.97
Currencies USD/SGD
Bank buys 1.29
Bank sells 1.30
Currencies USD/CHF
Bank buys 0.80
Bank sells 0.81
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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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