HomePersonal BankingForeign Exchange Rates
as of February 24, 2017 9:08AM
   
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PDS Closing Rate
50.225
Conversion Rate for L/C Charges & Other Fees
50.225
SELLING BUYING
L/C
50.350
Withdrawal/TT/DraftsDrawn on PNB
49.950
Demand Drafts & T/C'S
50.350
Export Bills
49.850
US Dollar Notes
50.350
US Notes
49.850
Telegraphic Transfer
50.350
Drafts/Checks drawn on US Banks
49.350
Drafts/Checks drawn on non-US Banks
49.100
US Treasury Warrant
49.100
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2450
1.2647
AUD
0.7606
0.7831
CAD
0.7524
0.7674
CHF
0.9792
1.0126
JPY
0.008675
0.009049
HKD
0.1281
0.1297
SGD
0.7062
0.7152
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.6973
0.7226
THB
0.0284
0.0288
TWD
0.0306
0.0327
EUR
1.0443
1.0799
NZD
0.7056
0.7338
CNY
0.1357
0.1469
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
60.20
59.60
62.19
63.68
AUD
36.55
36.19
37.99
39.43
CAD
36.60
36.24
37.58
38.64
CHF
47.65
47.17
48.91
50.98
JPY
0.4250
0.4207
0.4333
0.4556
HKD
6.2400
6.17
6.40
6.53
SGD
34.21
33.87
35.27
36.01
SAR
11.33
11.22
12.03
13.51
BHD
126.57
125.30
--
134.64
BND
34.09
33.75
35.13
36.38
THB
1.3478
1.3343
--
1.4492
TWD
1.5285
1.5132
--
1.6489
EUR
50.53
50.02
52.16
54.37
NZD
33.59
33.26
35.24
36.95
CNY
6.78
6.71
--
7.40
KRW
0.0400
0.0396
--
0.0555


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