HomePersonal BankingForeign Exchange Rates
As of February 20, 2018 9:16AM
   
Print Rates

Booking Rate
52.340
Internal Buying Rate
51.970
 
Internal Selling Rate
52.530
 
Conversion Rate for L/C Charges & Other Fees
52.340
SELLING BUYING
L/C
52.550
Withdrawal/TT/DraftsDrawn on PNB
51.950
Demand Drafts & T/C'S
52.550
Export Bills
51.850
US Dollar Notes
52.550
US Notes
51.850
Telegraphic Transfer
52.550
Drafts/Checks drawn on US Banks
51.350
Credit Card Rate
52.750
Drafts/Checks drawn on
non-US Banks
51.100
US Treasury Warrant
51.100
REVALUATION
USD/PHP Rate:
52.340
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.3883
1.4103
AUD
0.7813
0.8040
CAD
0.7850
0.8009
CHF
1.0611
1.0977
JPY
0.009171
0.009566
HKD
0.1270
0.1287
SGD
0.7566
0.7664
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1655
0.1676
SEK
0.1243
0.1258
BND
0.7406
0.7697
IDR
0.000056
0.000085
THB
0.0316
0.0321
TWD
0.0323
0.0346
EUR
1.2252
1.2668
NZD
0.7195
0.7481
CNY
0.1475
0.1596
KRW
0.0009
0.0012


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
69.98
69.28
72.12
74.11
AUD
39.30
38.91
40.59
42.25
CAD
40.01
39.61
40.78
42.09
CHF
54.08
53.54
55.12
57.69
JPY
0.4710
0.4663
0.4764
0.5027
HKD
6.45
6.39
6.60
6.76
SGD
38.45
38.07
39.31
40.27
SAR
11.88
11.76
12.51
14.10
BHD
132.72
131.39
--
140.27
DKK
--
8.46
8.60
8.81
SEK
--
6.35
6.46
6.61
BND
38.31
37.92
38.77
40.45
IDR
0.0032
0.0032
--
0.0045
THB
1.5601
1.5445
--
1.6853
TWD
1.6780
1.6612
--
1.8194
EUR
62.29
61.66
63.65
66.57
NZD
35.74
35.38
37.38
39.31
CNY
7.66
7.59
--
8.39
KRW
0.0468
0.0463
--
0.0613


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