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Foreign Currency Transactions
UCPB provides provides foreign currency services to corporations, middle market companies, and individuals through our Treasury Division

The buying and selling rates for foreign exchange are issued daily to all branches and other units of UCPB. These may be changed within the day if there are significant foreign exchange rate movements. The daily bulletin of exchange also contain the foreign currencies that may be bought and sold by UCPB. Click here to view our rate sheet.

For certain currencies, UCPB buys and sells the following:
Currency Notes Telegraphic Transfers
Bank Drafts Funds deposited in or credited to UCPB's FCDU
Traveler’s Checks   account
 
For more information, please contact the following:
Teng de Leon, vkdeleon@ucpb.com Miguel Aragon, mtaragon@ucpb.com
  Tel No: (632) 811-9669   Tel No: (632) 811-9649
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