3/19/2010 as of 9:04AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
 45.690
Conversion Rate for L/C Charges & Other Fees
 45.690
SELLING
BUYING
 
L/C
45.900
Withdrawal/TT/DraftsDrawn on PNB
45.300
Demand Drafts & T/C'S
45.900
Export Bills
45.200
US Dollar Notes
45.900
US Notes
45.300
Telegraphic Transfer
45.900
Drafts/Checks drawn on US Banks
44.700
Drafts/Checks drawn on non-US Banks
44.450
US Treasury Warrant
44.450
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.4975
1.5512
AUD
0.9040
0.9365
CAD
0.9693
1.0033
CHF
0.9266
0.9640
JPY
0.010737
0.011395
HKD
0.1266
0.1311
SGD
0.7037
0.7292
SAR
0.2382
0.2713
BHD
2.6054
2.6989
DKK
0.1797
0.1860
SEK
0.1378
0.1426
BND
0.7046
0.7303
IDR
0.000093
0.000126
THB
0.0294
0.0325
TWD
0.0293
0.0331
EUR
1.3266
1.3949
NZD
0.7019
0.7274
CNY
0.1362
0.1538
KRW
0.0008
0.0009
Foreign Currency
in PHP TERMS

CURRENCY
BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
65.81
65.16
67.84
71.20
AUD
39.49
39.09
40.95
42.99
CAD
41.26
40.85
43.91
46.05
CHF
40.76
40.35
41.97
44.25
JPY
0.4746
0.4699
0.4864
0.5230
HKD
5.50
5.44
5.73
6.02
SGD
30.92
30.61
31.88
33.47
SAR
11.16
11.04
10.79
12.45
BHD
111.06
109.94
--
123.88
DKK
--
7.99
8.14
8.54
SEK
--
6.13
6.24
6.55
BND
30.66
30.36
32.22
33.52
IDR
0.0047
0.0047
--
0.0058
THB
1.3197
1.3065
--
1.4907
TWD
1.3273
1.3140
--
1.5180
EUR
59.50
58.91
60.09
64.03
NZD
31.21
30.90
31.80
33.39
CNY
6.17
6.11
--
7.06
KRW
0.0362
0.0359
--
0.0425


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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 March 17, 2010 to March 24, 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: 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%


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Green Market Rates
March 17, 2010 - March 24, 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


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


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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


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