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2/3/2012 as of 4:08PM
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Print
Rates |
Search for Foreign Exchange Rates:
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PDS Closing Rate |
42.600 |
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Conversion Rate for L/C Charges & Other Fees |
42.600 |
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SELLING |
BUYING
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L/C
|
42.800
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Withdrawal/TT/DraftsDrawn
on PNB |
42.350
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| Demand
Drafts & T/C'S |
42.800
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Export
Bills |
42.250
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US
Dollar Notes
|
42.800
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US
Notes |
42.350
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| Telegraphic
Transfer |
42.800
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Drafts/Checks
drawn on US Banks |
41.750
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Drafts/Checks
drawn on non-US Banks |
41.500
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US
Treasury Warrant |
41.500 |
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 Foreign Currency
in US$ TERMS |
CURRENCY |
BUYING |
SELLING |
GBP |
1.5679 |
1.5927 |
AUD |
1.0565 |
1.0873 |
CAD |
0.9868 |
1.0140 |
CHF |
1.0743 |
1.1112 |
JPY |
0.012843 |
0.013398 |
HKD |
0.1281 |
0.1298 |
SGD |
0.7966 |
0.8073 |
SAR |
0.2409 |
0.2683 |
BHD |
2.6348 |
2.6699 |
DKK |
0.1756 |
0.1778 |
SEK |
0.1475 |
0.1491 |
BND |
0.7871 |
0.8154 |
IDR |
0.000084 |
0.000129 |
THB |
0.0321 |
0.0326 |
TWD |
0.0337 |
0.0341 |
EUR |
1.2998 |
1.3413 |
NZD |
0.8127 |
0.8452 |
CNY |
0.1477 |
0.1599 |
KRW |
0.0008 |
0.0009
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Foreign Currency
in PHP TERMS |
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|
BUYING
|
SELLING
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NOTES |
CHECKS |
TT/DD |
| GBP |
64.58
|
63.93
|
66.40
|
68.17
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| AUD |
43.71
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43.27
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44.74
|
46.54
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| CAD |
40.34
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39.94
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41.79
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43.40
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| CHF |
44.53
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44.08
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45.50
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47.56
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| JPY |
0.5362
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0.5309
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0.5439
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0.5734
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| HKD |
5.24
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5.18
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5.43
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5.56
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| SGD |
32.83
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32.50
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33.74
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34.55
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| SAR |
10.67
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10.56
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10.20
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11.48
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| BHD |
106.78
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105.71
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-- |
114.27
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| DKK |
-- |
7.29
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7.44
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7.61
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| SEK |
-- |
6.12
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6.25
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6.38
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| BND |
32.70
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32.38
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33.63
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34.90
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| IDR |
0.0040
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0.0040
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-- |
0.0055
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| THB |
1.3100
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1.2969
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-- |
1.3939
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| TWD |
1.4272
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1.4129
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-- |
1.4597
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| EUR |
53.91
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53.38
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55.05
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57.41
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| NZD |
33.12
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32.79
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34.42
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36.17
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CNY |
6.26
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6.19
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-- |
6.84
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KRW |
0.0339
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0.0335
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-- |
0.0385
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Casa Rates
Effective February 1, 2012
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| PESO (CASA) |
| Regular Savings Account |
| Individual:0.25% |
| Corporate:0.25% |
| Regular Checking Account |
| Individual:0.25% |
| Corporate:0.25% |
| PNBig Check |
| Individual:0.50 |
| Corporate:0.50 |
| Combo Account |
| Individual:0.25% |
| Corporate:0.25% |
| Government:0.25% |
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| Priority One Checking Account: 0.35% |
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| DOLLAR (CASA) |
| US Dollar Savings Account |
| Individual:0.10% |
| Corporate:0.10% |
| Green Check |
| Individual:0.00% |
| Corporation:0.00% |
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Euro Time Deposit Rates Effective August 24, 2011 to January 13, 2012 |
| |
1,500
-10,000 |
10,001K
- 50,000 |
50,001K
- 100K |
100,001K
-500K |
| 12mon |
0.68750 |
0.81250 |
0.95000 |
1.25000 |
| 9mon |
0.65000 |
0.77500 |
0.90000 |
1.10000 |
| 6mon |
0.62500 |
0.75000 |
0.87500 |
1.00000 |
| 5mon |
0.50000 |
0.62500 |
0.75000 |
0.87500 |
| 4mon |
0.45000 |
0.60000 |
0.70000 |
0.82500 |
| 3mon |
0.38000 |
0.57500 |
0.63000 |
0.75500 |
| 2mon |
0.37500 |
0.50000 |
0.62500 |
0.75000 |
| 1mon |
0.37500 |
0.50000 |
0.62500 |
0.75000 |
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PRIME SAVINGS ACCOUNT Effective: Wednesday, February 01, 2012 |
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P 50,000 - 99,999 :
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0.2500%
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P
100,000 - 499,999 :
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0.7500%
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P 500,000 and OVER :
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1.0000%
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| All rates are on a per annum basis |
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WEALTH MULTIPLIER BOARD RATES
(Effective: December 28, 2011) |
Private (Ind /Corp) |
3 Months |
6 Months |
1 Year |
| P50,000.00 - P399,999.00 |
1.350% |
1.875% |
2.375% |
| P400,000.00 - P999,999.00 |
1.475% |
2.000% |
2.500% |
| P1,000,000.00 - P4,999,999.00 |
2.000% |
2.100% |
2.625% |
| P5,000,000.00 & Above |
2.250% |
2.500% |
2.750% |
| |
| Government |
3 Months |
6 Months |
1 Year |
| P50,000.00 - P399,999.00 |
1.250% |
1.500% |
1.625% |
| P400,000.00 - P999,999.00 |
1.375% |
1.625% |
1.750% |
| P1,000,000.00 - P4,999,999.00 |
1.750% |
1.875% |
2.000% |
| P5,000,000.00 & Above |
1.750% |
1.875% |
2.000% |
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WEALTH MULTIPLIER MEDIUM TERM BOARD RATES
(Effective Date: December 01, 2010) |
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RBS |
OFW |
| Min. Placement |
P500,000 |
P100,000 |
| Term Y |
Quoted Rate |
| Private |
| 2 |
3.000% |
3.000% |
| 3 |
3.500% |
3.500% |
| 4 |
4.000% |
4.000% |
| Government |
| 2 |
2.50% |
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| 3 |
3.00% |
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| 4 |
3.50% |
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TOP DOLLAR RATES
Effective: July 27, 2010
Min. Amt. 10,000.0000
Pre-term Rate : $SA Rate
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| Term (Year) |
Interest Rate |
| 2 |
2.250% |
| 3 |
2.500% |
| 4 |
2.750% |
| 5 |
3.250% |
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Green Market Rates
January 20, 2012 - January 27, 2012 |
| |
1K - 10,000 |
10,001 - 25K |
25,001 - 50K |
50,001 - 100K |
100,001 - 500K |
500,001 - up |
| 12mon |
0.55000 |
0.67500 |
0.80000 |
0.85000 |
1.12500 |
1.12500 |
| 9mon |
0.30000 |
0.40000 |
0.50000 |
0.65000 |
0.87500 |
0.87500 |
| 6mon |
0.30000 |
0.40000 |
0.50000 |
0.65000 |
0.87500 |
0.87500 |
| 5mon |
0.15000 |
0.25000 |
0.35000 |
0.50000 |
0.55000 |
0.55000 |
| 4mon |
0.15000 |
0.25000 |
0.35000 |
0.50000 |
0.55000 |
0.55000 |
| 3mon |
0.15000 |
0.25000 |
0.35000 |
0.50000 |
0.55000 |
0.55000 |
| 2mon |
0.10000 |
0.20000 |
0.27500 |
0.30000 |
0.37500 |
0.37500 |
| 1mon |
0.10000 |
0.10000 |
0.10000 |
0.20000 |
0.37500 |
0.37500 |
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DOLLAR MINT RATES
Effective: April 19, 2011
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| over 100,000 |
1.1250% |
| 100,000 and below |
0.6500% |
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PRIVATE PESO DEPOSIT RATES
Effective: December 28, 2011- January 6, 2012 |
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PRIVATE PNBIG SAVINGS ACCOUNT AND CTD
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30 |
31-90 |
91-180 |
181-360 |
| 10K-49,999: |
1.100 |
1.100 |
1.375 |
1.625 |
| 50K-249,999: |
1.225 |
1.225 |
1.500 |
1.750 |
| 250K-499,999: |
1.350 |
1.350 |
1.875 |
2.375 |
| 500K-999,999: |
1.475 |
1.475 |
2.000 |
2.500 |
| 1M-4,999,999: |
2.000 |
2.000 |
2.100 |
2.625 |
| 5M - Up: |
2.250 |
2.250 |
2.500 |
2.750 |
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Philippine National Bank. All Rights Reserved.
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