2/3/2012 as of 4:08PM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
 42.600
Conversion Rate for L/C Charges & Other Fees
 42.600
SELLING
BUYING
 
L/C
42.800
Withdrawal/TT/DraftsDrawn on PNB
42.350
Demand Drafts & T/C'S
42.800
Export Bills
42.250
US Dollar Notes
42.800
US Notes
42.350
Telegraphic Transfer
42.800
Drafts/Checks drawn on US Banks
41.750
Drafts/Checks drawn on non-US Banks
41.500
US Treasury Warrant
41.500
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
Foreign Currency
in PHP TERMS

CURRENCY
BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
64.58
63.93
66.40
68.17
AUD
43.71
43.27
44.74
46.54
CAD
40.34
39.94
41.79
43.40
CHF
44.53
44.08
45.50
47.56
JPY
0.5362
0.5309
0.5439
0.5734
HKD
5.24
5.18
5.43
5.56
SGD
32.83
32.50
33.74
34.55
SAR
10.67
10.56
10.20
11.48
BHD
106.78
105.71
--
114.27
DKK
--
7.29
7.44
7.61
SEK
--
6.12
6.25
6.38
BND
32.70
32.38
33.63
34.90
IDR
0.0040
0.0040
--
0.0055
THB
1.3100
1.2969
--
1.3939
TWD
1.4272
1.4129
--
1.4597
EUR
53.91
53.38
55.05
57.41
NZD
33.12
32.79
34.42
36.17
CNY
6.26
6.19
--
6.84
KRW
0.0339
0.0335
--
0.0385


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Casa Rates
Effective February 1, 2012
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%
Priority One Checking Account: 0.35%
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
P 50,000 - 99,999 :
0.2500%
P 100,000 - 499,999 :
0.7500%
P 500,000 and OVER :
1.0000%
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)
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%
3 3.00%
4 3.50%


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TOP DOLLAR RATES
Effective: July 27, 2010
Min. Amt. 10,000.0000
Pre-term Rate : $SA Rate
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
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
 

PRIVATE PNBIG SAVINGS ACCOUNT AND CTD
 
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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