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Home > Treasury Products > Foreign Exchange (FX)

Foreign Exchange (FX)

Involves buying and selling of foreign currencies to service FX trade and non-trade requirements of clients.

Buying and selling of foreign currencies

    • Currencies – USD, JPY, CAD, CHF, EUR, GBP, AUD, NZD, SGD, AED, BND, SAR, BHD, THB
    • Minimum investment – US$100,000.00
    • Purpose – to service FX trade and non-trade requirements of bank clients (spot/outright forward contract)

Disclosures:
Market prices of Government Securities and/or Corporate Bonds are subject to fluctuations and may involve certain risks that may have significant impact on the performance of these investment options. Investors in these securities further understand and acknowledge that the bank is acting as a broker and not as a fiduciary/financial adviser. The information published on this brochure does not purport to provide all of the terms and conditions of any transaction or all or any of the risks associated with these securities. Thus, you may wish to contact a competent legal, financial, tax, accounting, and other professionals to help you better understand and recognize the risks arising from these securities and accompanying transactions.

To invest in these products and services, please go to the nearest DBP branch or contact our SEC Licensed Fixed Income Market Salesmen from the Treasury and Corporate Finance Marketing Department:

Lorena Go-Español
SEC C.R. No. 02-2009-03328
Tel.: (+632) 8818-9511 loc. 2831
Email: lgespanol@dbp.ph

Melea M. Maldia-Delos Reyes
SEC C.R. No 02-2013-08586
Tel.: (+632) 8818-9511 loc. 3823
Email: mmmaldia@dbp.ph

Maryrose G. Espino
SEC C.R. No. 02-2011-06336
Tel.: (+632) 8818-9511 loc. 3824
Email: mgespino@dbp.ph

Mayvelyn P. Ver
SEC C.R. No. 02-2019-13516
Tel.:  (+632) 8818-9511 loc. 2834
Email: mpver@dbp.ph

Aileen I. Geronga
SEC C.R. No. 02-2025-15775
Tel.: (+632) 8818-9511 loc. 3822
Email: mailto:aigeronga@dbp.ph

Rizza Francesca B. Noscal
SEC C.R. No. 02-2021-14235
Tel.: (+632) 8818-9511 loc. 3821
Email: rfbnoscal@dbp.ph

“The Development Bank of the Philippines (DBP) is regulated by the Bangko Sentral ng Pilipinas (BSP). For inquiries and complaints, please visit your branch of account, email customerservice@dbp.ph or contact the BSP Financial Consumer Protection Department at (02)8708-7087, BSP webchat – https://www.bsp.gov.ph/: SMS:-021582277 (for Globe subscribers only); BSP Facebook https://www.facebook.com/BangkoSentralngPilipinas.”

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The Development Bank of the Philippines (DBP) is regulated by the Bangko Sentral ng Pilipinas (BSP). For inquiries and complaints, please visit your branch of account, email customerservice@dbp.ph, contact the BSP Financial Consumer Protection Department at telephone number (02) 708-7087, email consumeraffairs@bsp.gov.ph or access the BSP Customer Assistance Management System(CAMS) Chatbot by sending an SMS to 021582277 (for Globe subscibers only) or visiting the BSP Facebook Page.

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