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7/3/2009 as of 9:05AM
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Print
Rates |
Search for Foreign Exchange Rates:
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PDS Closing Rate |
48.160 |
| |
Conversion Rate for L/C Charges & Other Fees |
48.160 |
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SELLING |
BUYING
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| |
L/C
|
48.600
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Withdrawal/TT/DraftsDrawn
on PNB |
47.800
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| Demand
Drafts & T/C'S |
48.600
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Export
Bills |
47.700
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US
Dollar Notes
|
48.600
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US
Notes |
47.800
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| Telegraphic
Transfer |
48.600
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Drafts/Checks
drawn on US Banks |
47.200
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Drafts/Checks
drawn on non-US Banks |
46.950
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US
Treasury Warrant |
46.950 |
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 Foreign Currency
in US$ TERMS |
CURRENCY |
BUYING |
SELLING |
GBP |
1.6078 |
1.6655 |
AUD |
0.7796 |
0.8078 |
CAD |
0.8457 |
0.8755 |
CHF |
0.9013 |
0.9378 |
JPY |
0.010126 |
0.010747 |
HKD |
0.1268 |
0.1313 |
SGD |
0.6756 |
0.7004 |
SAR |
0.2382 |
0.2713 |
BHD |
2.6054 |
2.6989 |
DKK |
0.1843 |
0.1908 |
SEK |
0.1260 |
0.1303 |
BND |
0.6775 |
0.7020 |
IDR |
0.000083 |
0.000113 |
THB |
0.0278 |
0.0308 |
TWD |
0.0283 |
0.0319 |
EUR |
1.3609 |
1.4311 |
NZD |
0.6167 |
0.6392 |
CNY |
0.1361 |
0.1537 |
KRW |
0.0007 |
0.0008
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Foreign Currency
in PHP TERMS |
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|
BUYING
|
SELLING
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NOTES |
CHECKS |
TT/DD |
| GBP |
74.02
|
73.28
|
76.85
|
80.94
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| AUD |
35.65
|
35.29
|
37.26
|
39.26
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| CAD |
37.36
|
36.99
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40.42
|
42.55
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| CHF |
41.61
|
41.19
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43.08
|
45.58
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| JPY |
0.4683
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0.4636
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0.4840
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0.5223
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| HKD |
5.78
|
5.72
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6.06
|
6.38
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| SGD |
31.15
|
30.84
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32.29
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34.04
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| SAR |
11.59
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11.48
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11.39
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13.19
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| BHD |
115.36
|
114.21
|
-- |
131.17
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| DKK |
-- |
8.65
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8.81
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9.27
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| SEK |
-- |
5.92
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6.02
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6.33
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| BND |
30.88
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30.58
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32.68
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34.12
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| IDR |
0.0044
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0.0044
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-- |
0.0055
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| THB |
1.3117
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1.2986
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-- |
1.4952
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| TWD |
1.3527
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1.3392
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-- |
1.5510
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| EUR |
64.24
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63.60
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65.05
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69.55
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| NZD |
28.92
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28.63
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29.48
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31.07
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CNY |
6.51
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6.44
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-- |
7.47
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KRW |
0.0335
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0.0331
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-- |
0.0400
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Casa Rates
Effective March 16, 2009
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| 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% |
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| Priority One Checking Account: 0.75% |
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| 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 June 30, 2009 to July 7, 2009 |
| |
1,500
-10,000 |
10,001K
- 50,000 |
50,001K
- 100K |
100,001K
-500K |
| 12mon |
1.12500 |
1.25000 |
1.37500 |
1.50000 |
| 9mon |
1.12500 |
1.25000 |
1.37500 |
1.50000 |
| 6mon |
1.12500 |
1.25000 |
1.37500 |
1.50000 |
| 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 |
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P 50,000 - 99,999 :
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1.8800%
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P
100,000 - 499,999 :
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2.0000%
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P 500,000 and OVER :
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2.1300%
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| 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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Green Market Rates
June 30, 2009 - July 7, 2009 |
| |
1K - 10,000 |
10,001 - 25K |
25,001 - 50K |
50,001 - 100K |
100,001 - 500K |
500,001 - up |
| 12mon |
1.25000 |
1.37500 |
1.50000 |
1.62500 |
1.81250 |
2.12500 |
| 9mon |
1.12500 |
1.25000 |
1.37500 |
1.50000 |
1.68750 |
2.00000 |
| 6mon |
1.00000 |
1.12500 |
1.25000 |
1.37500 |
1.62500 |
1.87500 |
| 5mon |
0.87500 |
1.00000 |
1.12500 |
1.25000 |
1.50000 |
1.75000 |
| 4mon |
0.75000 |
0.87500 |
1.00000 |
1.12500 |
1.37500 |
1.62500 |
| 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 |
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DOLLAR MINT RATES
Effective: January 27, 2009
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| over 100,000 |
1.7500% |
| 100,000 and below |
1.5625% |
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PRIVATE PESO DEPOSIT RATES
Effective: May 5, 2009- May 11, 2009 |
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PRIVATE PNBIG SAVINGS ACCOUNT AND CTD
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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 |
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Philippine National Bank. All Rights Reserved.
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