|

3/12/2010 as of 11:50AM
|
|
|
Print
Rates |
Search for Foreign Exchange Rates:
|
PDS Closing Rate |
45.720 |
| |
Conversion Rate for L/C Charges & Other Fees |
45.720 |
|
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 |
1.4802 |
1.5335 |
AUD |
0.8988 |
0.9313 |
CAD |
0.9597 |
0.9934 |
CHF |
0.9173 |
0.9541 |
JPY |
0.010704 |
0.011360 |
HKD |
0.1266 |
0.1311 |
SGD |
0.7026 |
0.7280 |
SAR |
0.2382 |
0.2714 |
BHD |
2.6061 |
2.6989 |
DKK |
0.1806 |
0.1871 |
SEK |
0.1381 |
0.1429 |
BND |
0.7021 |
0.7278 |
IDR |
0.000092 |
0.000125 |
THB |
0.0290 |
0.0321 |
TWD |
0.0292 |
0.0331 |
EUR |
1.3334 |
1.4024 |
NZD |
0.6779 |
0.7116 |
CNY |
0.1362 |
0.1538 |
KRW |
0.0008 |
0.0009
|
|
Foreign Currency
in PHP TERMS |
|
|
BUYING
|
SELLING
|
|
NOTES |
CHECKS |
TT/DD |
| GBP |
64.55
|
63.91
|
67.05
|
70.39
|
| AUD |
39.15
|
38.76
|
40.72
|
42.75
|
| CAD |
40.76
|
40.35
|
43.47
|
45.60
|
| CHF |
40.26
|
39.85
|
41.55
|
43.79
|
| JPY |
0.4735
|
0.4687
|
0.4849
|
0.5214
|
| HKD |
5.50
|
5.44
|
5.73
|
6.02
|
| SGD |
30.87
|
30.56
|
31.83
|
33.42
|
| SAR |
11.16
|
11.04
|
10.79
|
12.46
|
| BHD |
111.06
|
109.94
|
-- |
123.88
|
| DKK |
-- |
8.03
|
8.18
|
8.59
|
| SEK |
-- |
6.14
|
6.26
|
6.56
|
| BND |
30.59
|
30.29
|
32.11
|
33.41
|
| IDR |
0.0047
|
0.0047
|
-- |
0.0057
|
| THB |
1.3021
|
1.2891
|
-- |
1.4748
|
| TWD |
1.3228
|
1.3095
|
-- |
1.5175
|
| EUR |
59.71
|
59.11
|
60.40
|
64.37
|
| NZD |
31.00
|
30.69
|
30.71
|
32.66
|
CNY |
6.17
|
6.11
|
-- |
7.06
|
KRW |
0.0362
|
0.0359
|
-- |
0.0425
|
|
|
Back to Top
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% |
|
Back to Top
Euro Time Deposit Rates Effective March 10, 2010 to March 17, 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 |
Back to Top
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 |
Back to Top
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% |
Back to Top
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% |
|
Back to Top
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% |
Back to Top
Green Market Rates
March 10, 2010 - March 17, 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 |
Back to Top
DOLLAR MINT RATES
Effective: October 1, 2009
|
| over 100,000 |
1.6250% |
| 100,000 and below |
1.3750% |
Back to Top
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 |
Back to Top
© Copyright.
Philippine National Bank. All Rights Reserved.
|
|