7/3/2009 as of 9:05AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
 48.160
Conversion Rate for L/C Charges & Other Fees
 48.160
SELLING
BUYING
 
L/C
48.600
Withdrawal/TT/DraftsDrawn on PNB
47.800
Demand Drafts & T/C'S
48.600
Export Bills
47.700
US Dollar Notes
48.600
US Notes
47.800
Telegraphic Transfer
48.600
Drafts/Checks drawn on US Banks
47.200
Drafts/Checks drawn on non-US Banks
46.950
US Treasury Warrant
46.950
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
Foreign Currency
in PHP TERMS

CURRENCY
BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
74.02
73.28
76.85
80.94
AUD
35.65
35.29
37.26
39.26
CAD
37.36
36.99
40.42
42.55
CHF
41.61
41.19
43.08
45.58
JPY
0.4683
0.4636
0.4840
0.5223
HKD
5.78
5.72
6.06
6.38
SGD
31.15
30.84
32.29
34.04
SAR
11.59
11.48
11.39
13.19
BHD
115.36
114.21
--
131.17
DKK
--
8.65
8.81
9.27
SEK
--
5.92
6.02
6.33
BND
30.88
30.58
32.68
34.12
IDR
0.0044
0.0044
--
0.0055
THB
1.3117
1.2986
--
1.4952
TWD
1.3527
1.3392
--
1.5510
EUR
64.24
63.60
65.05
69.55
NZD
28.92
28.63
29.48
31.07
CNY
6.51
6.44
--
7.47
KRW
0.0335
0.0331
--
0.0400


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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 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
P 50,000 - 99,999 :
1.8800%
P 100,000 - 499,999 :
2.0000%
P 500,000 and OVER :
2.1300%
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
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
 

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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