9/3/2010 as of 4:06PM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
 44.950
Conversion Rate for L/C Charges & Other Fees
 44.950
SELLING
BUYING
 
L/C
44.800
Withdrawal/TT/DraftsDrawn on PNB
44.500
Demand Drafts & T/C'S
44.800
Export Bills
44.400
US Dollar Notes
44.800
US Notes
44.500
Telegraphic Transfer
44.800
Drafts/Checks drawn on US Banks
43.900
Drafts/Checks drawn on non-US Banks
43.650
US Treasury Warrant
43.650
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.5298
1.5491
AUD
0.9031
0.9146
CAD
0.9431
0.9544
CHF
0.9808
0.9927
JPY
0.011792
0.011932
HKD
0.1279
0.1295
SGD
0.7376
0.7475
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1711
0.1732
SEK
0.1371
0.1388
BND
0.7203
0.7650
IDR
0.000094
0.000128
THB
0.0319
0.0323
TWD
0.0310
0.0314
EUR
1.2734
1.2900
NZD
0.7086
0.7185
CNY
0.1460
0.1479
KRW
0.0008
0.0009
Foreign Currency
in PHP TERMS

CURRENCY
BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
67.98
67.30
68.08
69.40
AUD
40.14
39.74
40.19
40.97
CAD
41.89
41.47
41.97
42.76
CHF
43.57
43.14
43.65
44.47
JPY
0.5238
0.5186
0.5247
0.5346
HKD
5.68
5.62
5.69
5.80
SGD
32.79
32.46
32.82
33.49
SAR
10.57
10.46
10.72
12.02
BHD
117.12
115.95
--
119.58
DKK
--
7.47
7.61
7.76
SEK
--
5.98
6.10
6.22
BND
32.78
32.45
32.35
34.27
IDR
0.0047
0.0047
--
0.0057
THB
1.4177
1.4035
--
1.4487
TWD
1.3795
1.3657
--
1.4075
EUR
56.62
56.05
56.67
57.79
NZD
31.51
31.19
31.53
32.19
CNY
6.50
6.43
--
6.62
KRW
0.0356
0.0352
--
0.0383


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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%


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Euro Time Deposit Rates
Effective September 1, 2010 to September 7, 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


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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


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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%


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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%


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TOP DOLLAR RATES
Effective: July 27, 2010
Min. Amt. 10,000.0000
Pre-term Rate : $SA Rate
Term (Year) Interest Rate
2 2.250%
3 2.500%
4 2.750%
5 3.250%


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Green Market Rates
September 1, 2010 - September 7, 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
1.37500
1.50000
9mon
0.85000
0.95000
1.05000
1.22500
1.25000
1.35000
6mon
0.75000
0.85000
0.95000
0.97500
1.12500
1.30000
5mon
0.65000
0.72500
0.82500
0.95000
1.11500
1.25000
4mon
0.62500
0.70000
0.80000
0.92500
1.00000
1.15000
3mon
0.50000
0.60000
0.70000
0.82500
0.87500
1.00000
2mon
0.37500
0.47500
0.57500
0.70000
0.75000
0.82500
1mon
0.37500
0.37500
0.37500
0.60000
0.62500
0.75000


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DOLLAR MINT RATES
Effective: July 14, 2010
over 100,000 1.3000%
100,000 and below 1.1250%


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PRIVATE PESO DEPOSIT RATES
Effective: July 15, 2010- July 22, 2010
 

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
2.375
2.750
500K-999,999:
2.125
2.125
2.500
2.875
1M-4,999,999:
2.375
2.375
2.750
3.125
5M - Up:
2.875
2.875
3.000
3.125


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