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as of May 26, 2017 9:12AM
   
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PDS Closing Rate
49.830
Conversion Rate for L/C Charges & Other Fees
49.830
SELLING BUYING
L/C
50.100
Withdrawal/TT/DraftsDrawn on PNB
49.600
Demand Drafts & T/C'S
50.100
Export Bills
49.500
US Dollar Notes
50.100
US Notes
49.500
Telegraphic Transfer
50.100
Drafts/Checks drawn on US Banks
49.000
Drafts/Checks drawn on non-US Banks
48.750
US Treasury Warrant
48.750
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2808
1.3010
AUD
0.7352
0.7569
CAD
0.7315
0.7461
CHF
1.0131
1.0482
JPY
0.008755
0.009134
HKD
0.1275
0.1292
SGD
0.7180
0.7271
SAR
0.2409
0.2683
BHD
2.6298
2.6734
BND
0.7061
0.7351
THB
0.0291
0.0295
TWD
0.0313
0.0335
EUR
1.1068
1.1445
NZD
0.6862
0.7134
CNY
0.1358
0.1470
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
61.54
60.92
63.53
65.18
AUD
35.28
34.92
36.47
37.92
CAD
35.47
35.12
36.28
37.38
CHF
49.14
48.65
50.25
52.51
JPY
0.4278
0.4235
0.4342
0.4576
HKD
6.1700
6.10
6.32
6.47
SGD
34.69
34.35
35.61
36.43
SAR
11.30
11.19
11.95
13.44
BHD
126.25
124.99
--
133.94
BND
34.56
34.22
35.32
36.83
THB
1.3579
1.3443
--
1.4793
TWD
1.5525
1.5370
--
1.6779
EUR
53.63
53.09
54.90
57.34
NZD
32.38
32.06
34.04
35.74
CNY
6.74
6.67
--
7.37
KRW
0.0397
0.0393
--
0.0560


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