2/9/2010 as of 3:45PM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
 46.590
Conversion Rate for L/C Charges & Other Fees
 46.590
SELLING
BUYING
 
L/C
46.650
Withdrawal/TT/DraftsDrawn on PNB
46.050
Demand Drafts & T/C'S
46.650
Export Bills
45.950
US Dollar Notes
46.650
US Notes
46.050
Telegraphic Transfer
46.650
Drafts/Checks drawn on US Banks
45.450
Drafts/Checks drawn on non-US Banks
45.200
US Treasury Warrant
45.200
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.5320
1.5871
AUD
0.8494
0.8798
CAD
0.9146
0.9470
CHF
0.9136
0.9505
JPY
0.010856
0.011526
HKD
0.1264
0.1309
SGD
0.6902
0.7153
SAR
0.2382
0.2713
BHD
2.6054
2.6989
DKK
0.1803
0.1867
SEK
0.1321
0.1367
BND
0.6909
0.7162
IDR
0.000090
0.000122
THB
0.0286
0.0316
TWD
0.0290
0.0327
EUR
1.3320
1.4006
NZD
0.6715
0.6957
CNY
0.1362
0.1538
KRW
0.0008
0.0009
Foreign Currency
in PHP TERMS

CURRENCY
BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
68.43
67.74
70.55
74.04
AUD
37.75
37.37
39.11
41.04
CAD
39.21
38.82
42.12
44.18
CHF
40.89
40.48
42.07
44.34
JPY
0.4918
0.4869
0.4999
0.5377
HKD
5.61
5.55
5.82
6.11
SGD
30.91
30.60
31.78
33.37
SAR
11.26
11.15
10.97
12.66
BHD
112.08
110.96
--
125.90
DKK
--
8.15
8.30
8.71
SEK
--
5.97
6.08
6.38
BND
30.65
30.35
32.12
33.41
IDR
0.0046
0.0046
--
0.0057
THB
1.3057
1.2927
--
1.4763
TWD
1.3355
1.3221
--
1.5264
EUR
60.83
60.22
61.34
65.34
NZD
30.47
30.16
30.92
32.45
CNY
6.27
6.21
--
7.18
KRW
0.0368
0.0365
--
0.0419


Back to Top

Casa Rates
Effective March 16, 2009
PESO (CASA)
Regular Savings Account
Individual:0.50%
Corporate:0.50%
Regular Checking Account
Individual:0.00%
Corporate:0.00%
PNBig Check
Individual:1.00
Corporate:1.00
Combo Account
Individual:0.50%
Corporate:0.50%
Government:0.50%
Priority One Checking Account: 0.75%
DOLLAR (CASA)
US Dollar Savings Account
Individual:0.25%
Corporate:0.25%
Green Check
Individual:0.25%
Corporation:0.25%


Back to Top

Euro Time Deposit Rates
Effective February 3, 2010 to February 10, 2010
 
1,500 -10,000
10,001K - 50,000
50,001K - 100K
100,001K -500K
12mon
1.00000
1.12500
1.25000
1.37500
9mon
1.00000
1.12500
1.25000
1.37500
6mon
1.00000
1.12500
1.25000
1.37500
5mon
0.97500
1.10000
1.22500
1.35000
4mon
0.97500
1.10000
1.22500
1.35000
3mon
0.87500
1.00000
1.12500
1.25000
2mon
0.87500
1.00000
1.12500
1.25000
1mon
0.87500
1.00000
1.12500
1.25000


Back to Top

PRIME SAVINGS ACCOUNT
Effective: Tuesday, February 05, 2008
P 50,000 - 99,999 :
1.8750%
P 100,000 - 499,999 :
2.0000%
P 500,000 and OVER :
2.1250%
All rates are on a per annum basis


Back to Top

WEALTH MULTIPLIER BOARD RATES
(Effective: January 27, 2009)
Private
(Ind /Corp)		 3 Months 6 Months 1 Year 5 Yr + 1day (Floating; Repriced Annually) 5 Yr + 1day (Fixed)
P50,000.00 - P399,999.00 2.000% 2.125% 2.250% 4.000% 4.500%
P400,000.00 - P999,999.00 2.125% 2.250% 2.375% 4.500% 5.000%
P1,000,000.00 - P4,999,999.00 2.375% 2.500% 2.625% 5.000% 5.500%
P5,000,000.00 & Above 2.875% 3.000% 3.125% 5.250% 5.750%


Back to Top

WEALTH MULTIPLIER MEDIUM TERM BOARD RATES
(Effective Date: September 14, 2009)
RBS OFW
Min. Placement P500,000 P100,000
Term Y Quoted Rate
Private
2 3.25% 3.25%
3 3.75% 3.75%
4 4.25% 4.25%
Government
2 2.50%
3 3.00%
4 3.50%


Back to Top

TOP DOLLAR RATES
Effective: June 30, 2009
Min. Amt. 10,000.0000
Pre-term Rate : $SA Rate
Term (Year) Interest Rate
2 2.750%
3 3.000%
4 3.500%
5 3.500%


Back to Top

Green Market Rates
February 3, 2010 - February 10, 2010
 
1K - 10,000
10,001 - 25K
25,001 - 50K
50,001 - 100K
100,001 - 500K
500,001 - up
12mon
0.87500
1.00000
1.12500
1.25000
1.43750
1.75000
9mon
0.85000
0.97500
1.10000
1.22500
1.41250
1.65000
6mon
0.75000
0.87500
1.00000
1.12500
1.37500
1.62500
5mon
0.73000
0.86500
0.98000
1.11500
1.36500
1.61500
4mon
0.72500
0.85000
0.97500
1.10000
1.35000
1.60000
3mon
0.62500
0.75000
0.87500
1.00000
1.25000
1.50000
2mon
0.50000
0.62500
0.75000
0.87500
1.12500
1.37500
1mon
0.43750
0.50000
0.62500
0.75000
1.00000
1.25000


Back to Top

DOLLAR MINT RATES
Effective: October 1, 2009
over 100,000 1.6250%
100,000 and below 1.3750%


Back to Top


PRIVATE PESO DEPOSIT RATES
Effective: May 5, 2009- January 1, 1900
 

PRIVATE PNBIG SAVINGS ACCOUNT AND CTD
 
30
31-90
91-180
181-360
10K-49,999:
1.750
1.750
1.875
2.000
50K-249,999:
1.875
1.875
2.000
2.125
250K-499,999:
2.000
2.000
2.125
2.250
500K-999,999:
2.125
2.125
2.250
2.375
1M-4,999,999:
2.375
2.375
2.500
2.625
5M - Up:
2.875
2.875
3.000
3.125


Back to Top


© Copyright. Philippine National Bank. All Rights Reserved.