Home   >   Foreign Exchange Rates

Foreign Exchange Rates

as of 2025-07-25 14:25:31
CurrencyBuySell
USD56.7057.250
GBP72.6377.84
AUD35.4138.29
NZD31.8035.05
CAD39.4242.20
CHF67.6573.39
JPY0.36670.3978
HKD6.867.34
SGD42.0745.08
SAR12.2115.36
BHD142.93152.81
DKK9.07
SEK6.04
BND42.1145.54
IDR0.00290.0040
THB1.64921.7816
TWD1.81191.9581
EUR63.2268.69
CNY7.378.04
KRW0.03980.0518

as of 2025-07-25 14:25:31
SELLINGBUYING
L/C57.25Withdrawal/TT/DraftsDrawn on PNB56.800
Demand Drafts & T/C 57.25Export Bills56.70
US Dollar Notes57.25US Notes56.70
Telegraphic Transfer57.25 Drafts/Checks drawn on US Banks56.20
Credit Card Rate57.45 Drafts/Checks drawn on non-US Banks55.95
US Treasury Warrant55.95


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.33831.3596
AUD0.64960.6688
NZD0.58890.6123
CAD0.72260.7371
CHF1.23911.2819
JPY0.0066590.006948
HKD0.12660.1282
SGD0.77730.7874
SAR0.24080.2682
BHD2.63622.6692
DKK0.15640.1584
SEK0.10420.1055
BND0.76770.7954
IDR0.0000460.000070
THB0.03070.0311
TWD0.03190.0342
EUR1.16031.1999
CNY0.12980.1405
KRW0.00070.0009

Trunkline
Tel. No.: (+632) 8526 3131

Customer Care

Bank Hotline
Tel. No.: (+632) 8573-8888
Email: customercare@pnb.com.ph
PNB Cards
Tel. No.: (+632) 8818 9818
Email: pnbcreditcards@pnb.com.ph
Philippine National Bank (PNB) is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
Privacy Statement