HomePersonal BankingForeign Exchange Rates
as of September 21, 2017 9:13AM
   
Print Rates
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PDS Closing Rate
50.985
Conversion Rate for L/C Charges & Other Fees
50.985
SELLING BUYING
L/C
51.350
Withdrawal/TT/DraftsDrawn on PNB
50.850
Demand Drafts & T/C'S
51.350
Export Bills
50.750
US Dollar Notes
51.350
US Notes
50.750
Telegraphic Transfer
51.350
Drafts/Checks drawn on US Banks
50.250
Drafts/Checks drawn on non-US Banks
50.000
US Treasury Warrant
50.000
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.3388
1.3600
AUD
0.7914
0.8144
CAD
0.7994
0.8152
CHF
1.0156
1.0508
JPY
0.008703
0.009079
HKD
0.1274
0.1290
SGD
0.7364
0.7459
SAR
0.2409
0.2683
BHD
2.6326
2.6706
BND
0.7272
0.7536
THB
0.0300
0.0304
TWD
0.0311
0.0333
EUR
1.1731
1.2132
NZD
0.7170
0.7453
CNY
0.1411
0.1527
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
65.71
65.05
68.08
69.84
AUD
38.76
38.37
40.24
41.82
CAD
39.67
39.27
40.65
41.86
CHF
50.40
49.90
51.64
53.96
JPY
0.4350
0.4307
0.4425
0.4662
HKD
6.3000
6.23
6.48
6.62
SGD
36.43
36.07
37.45
38.30
SAR
11.57
11.45
12.25
13.78
BHD
129.20
127.91
--
137.14
BND
36.31
35.94
37.28
38.70
THB
1.4396
1.4252
--
1.5606
TWD
1.5814
1.5656
--
1.7117
EUR
58.11
57.53
59.65
62.30
NZD
34.65
34.30
36.46
38.27
CNY
7.17
7.10
--
7.84
KRW
0.0407
0.0403
--
0.0566


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