Home
as of May 27, 2016 9:13AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
46.690
Conversion Rate for L/C Charges & Other Fees
46.690
SELLING BUYING
L/C
46.920
Withdrawal/TT/DraftsDrawn on PNB
46.420
Demand Drafts & T/C'S
46.920
Export Bills
46.320
US Dollar Notes
46.920
US Notes
46.320
Telegraphic Transfer
46.920
Drafts/Checks drawn on US Banks
45.820
Drafts/Checks drawn on non-US Banks
45.570
US Treasury Warrant
45.570
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.4559
1.4789
AUD
0.7136
0.7345
CAD
0.7603
0.7754
CHF
0.9968
1.0309
JPY
0.008907
0.009290
HKD
0.1280
0.1296
SGD
0.7241
0.7333
SAR
0.2409
0.2684
BHD
2.6305
2.6741
DKK
0.1496
0.1514
SEK
0.1201
0.1215
BND
0.7149
0.7409
IDR
0.000056
0.000085
THB
0.0279
0.0283
TWD
0.0290
0.0310
EUR
1.1053
1.1432
NZD
0.6599
0.6860
CNY
0.1418
0.1534
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
66.02
65.36
67.58
69.39
AUD
31.76
31.44
33.13
34.46
CAD
34.37
34.02
35.29
36.38
CHF
45.15
44.70
46.27
48.37
JPY
0.4065
0.4025
0.4135
0.4359
HKD
5.7900
5.73
5.94
6.08
SGD
32.66
32.34
33.61
34.41
SAR
10.53
10.42
11.18
12.59
BHD
117.65
116.47
--
125.47
DKK
--
6.82
6.94
7.10
SEK
--
5.47
5.58
5.70
BND
32.50
32.18
33.49
34.76
IDR
0.0029
0.0029
--
0.0040
THB
1.2301
1.2178
--
1.3276
TWD
1.3462
1.3327
--
1.4556
EUR
49.67
49.17
51.31
53.64
NZD
29.02
28.73
30.63
32.19
CNY
6.58
6.52
--
7.20
KRW
0.0371
0.0368
--
0.0497


Back to Top