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as of March 24, 2017 9:14AM
   
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PDS Closing Rate
50.325
Conversion Rate for L/C Charges & Other Fees
50.325
SELLING BUYING
L/C
50.670
Withdrawal/TT/DraftsDrawn on PNB
50.170
Demand Drafts & T/C'S
50.670
Export Bills
50.070
US Dollar Notes
50.670
US Notes
50.070
Telegraphic Transfer
50.670
Drafts/Checks drawn on US Banks
49.570
Drafts/Checks drawn on non-US Banks
49.320
US Treasury Warrant
49.320
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2391
1.2586
AUD
0.7533
0.7754
CAD
0.7384
0.7531
CHF
0.9909
1.0255
JPY
0.008791
0.009170
HKD
0.1279
0.1296
SGD
0.7101
0.7191
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.7013
0.7268
THB
0.0287
0.0290
TWD
0.0308
0.0330
EUR
1.0632
1.0994
NZD
0.6866
0.7137
CNY
0.1353
0.1464
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
60.52
59.91
62.17
63.77
AUD
36.42
36.06
37.79
39.29
CAD
36.16
35.80
37.05
38.16
CHF
48.59
48.11
49.71
51.96
JPY
0.4328
0.4285
0.4410
0.4646
HKD
6.2500
6.18
6.42
6.57
SGD
34.64
34.30
35.63
36.44
SAR
11.35
11.24
12.09
13.60
BHD
126.82
125.55
--
135.50
BND
34.52
34.18
35.48
36.83
THB
1.3603
1.3467
--
1.4717
TWD
1.5452
1.5298
--
1.6736
EUR
51.75
51.23
53.34
55.71
NZD
32.72
32.39
34.45
36.16
CNY
6.79
6.72
--
7.42
KRW
0.0401
0.0397
--
0.0563


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