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as of April 25, 2017 3:26PM
   
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PDS Closing Rate
49.785
Conversion Rate for L/C Charges & Other Fees
49.785
SELLING BUYING
L/C
49.950
Withdrawal/TT/DraftsDrawn on PNB
49.450
Demand Drafts & T/C'S
49.950
Export Bills
49.350
US Dollar Notes
49.950
US Notes
49.350
Telegraphic Transfer
49.950
Drafts/Checks drawn on US Banks
48.850
Drafts/Checks drawn on non-US Banks
48.600
US Treasury Warrant
48.600
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2676
1.2880
AUD
0.7462
0.7682
CAD
0.7277
0.7423
CHF
0.9895
1.0241
JPY
0.008909
0.009293
HKD
0.1278
0.1293
SGD
0.7139
0.7230
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.7049
0.7305
THB
0.0289
0.0293
TWD
0.0311
0.0333
EUR
1.0726
1.1095
NZD
0.6848
0.7121
CNY
0.1350
0.1461
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
60.76
60.15
62.68
64.34
AUD
35.65
35.30
36.90
38.37
CAD
35.28
34.92
35.98
37.08
CHF
47.91
47.43
48.93
51.15
JPY
0.4322
0.4279
0.4406
0.4642
HKD
6.1800
6.11
6.32
6.46
SGD
34.41
34.06
35.30
36.11
SAR
11.30
11.18
11.91
13.40
BHD
126.19
124.93
--
133.57
BND
34.29
33.94
35.16
36.49
THB
1.3517
1.3382
--
1.4630
TWD
1.5379
1.5225
--
1.6635
EUR
51.73
51.21
53.04
55.42
NZD
32.31
31.99
33.86
35.57
CNY
6.68
6.61
--
7.30
KRW
0.0396
0.0392
--
0.0549


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