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as of July 24, 2017 9:06AM
   
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PDS Closing Rate
50.710
Conversion Rate for L/C Charges & Other Fees
50.710
SELLING BUYING
L/C
50.950
Withdrawal/TT/DraftsDrawn on PNB
50.450
Demand Drafts & T/C'S
50.950
Export Bills
50.350
US Dollar Notes
50.950
US Notes
50.350
Telegraphic Transfer
50.950
Drafts/Checks drawn on US Banks
49.850
Drafts/Checks drawn on non-US Banks
49.600
US Treasury Warrant
49.600
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2905
1.3110
AUD
0.7808
0.8035
CAD
0.7863
0.8020
CHF
1.0424
1.0785
JPY
0.008823
0.009205
HKD
0.1273
0.1289
SGD
0.7301
0.7397
SAR
0.2409
0.2683
BHD
2.6326
2.6706
BND
0.7209
0.7471
THB
0.0297
0.0301
TWD
0.0309
0.0331
EUR
1.1525
1.1920
NZD
0.7271
0.7557
CNY
0.1376
0.1489
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
62.74
62.11
65.11
66.80
AUD
37.94
37.56
39.39
40.94
CAD
38.63
38.25
39.67
40.86
CHF
51.13
50.62
52.59
54.95
JPY
0.4345
0.4301
0.4451
0.4690
HKD
6.2700
6.20
6.42
6.57
SGD
35.78
35.42
36.83
37.69
SAR
11.50
11.38
12.15
13.67
BHD
128.47
127.18
--
136.07
BND
35.65
35.30
36.67
38.06
THB
1.4061
1.3921
--
1.5342
TWD
1.5589
1.5433
--
1.6868
EUR
56.57
56.00
58.14
60.73
NZD
34.95
34.61
36.68
38.50
CNY
6.94
6.87
--
7.59
KRW
0.0404
0.0400
--
0.0569


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