9/5/2008 as of 9:03AM
   
Print Rates
Search for Rates:
PDS Closing Rate
46.540
Conversion Rate for L/C Charges & Other Fees
46.540
SELLING
BUYING
 
L/C
47.250
Withdrawal/TT/DraftsDrawn on PNB
46.250
Demand Drafts & T/C'S
47.250
Export Bills
46.150
US Dollar Notes
47.250
US Notes
46.250
Telegraphic Transfer
47.250
Drafts/Checks drawn on US Banks
45.650
Drafts/Checks drawn on non-US Banks
45.400
US Treasury Warrant
45.400
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.7270
1.7891
AUD
0.8009
0.8298
CAD
0.9189
0.9511
CHF
0.8819
0.9175
JPY
0.009089
0.009650
HKD
0.1258
0.1303
SGD
0.6823
0.7072
SAR
0.2382
0.2713
BHD
2.6054
2.6989
DKK
0.1881
0.1946
SEK
0.1480
0.1531
BND
0.6876
0.7126
IDR
0.000092
0.000125
THB
0.0275
0.0304
TWD
0.0293
0.0331
EUR
1.3909
1.4626
NZD
0.6536
0.6772
CNY
0.1361
0.1537
KRW
0.0008
0.0009
Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
77.06
76.29
79.87
84.53
AUD
35.35
34.99
37.04
39.21
CAD
39.22
38.82
42.50
44.94
CHF
39.33
38.94
40.79
43.35
JPY
0.4039
0.3999
0.4204
0.4560
HKD
5.55
5.49
5.82
6.16
SGD
30.39
30.09
31.56
33.42
SAR
11.21
11.10
11.02
12.82
BHD
111.60
110.48
--
127.52
DKK
--
8.54
8.70
9.19
SEK
--
6.72
6.85
7.23
BND
30.13
29.83
32.10
33.67
IDR
0.0047
0.0047
--
0.0059
THB
1.2555
1.2429
--
1.4372
TWD
1.3551
1.3416
--
1.5626
EUR
63.61
62.97
64.33
69.11
NZD
30.79
30.48
30.23
32.00
CNY
6.29
6.23
--
7.26
KRW
0.0370
0.0366
--
0.0435

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