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as of June 27, 2016 9:18AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
46.950
Conversion Rate for L/C Charges & Other Fees
46.950
SELLING BUYING
L/C
47.250
Withdrawal/TT/DraftsDrawn on PNB
46.750
Demand Drafts & T/C'S
47.250
Export Bills
46.650
US Dollar Notes
47.250
US Notes
46.650
Telegraphic Transfer
47.250
Drafts/Checks drawn on US Banks
46.150
Drafts/Checks drawn on non-US Banks
45.900
US Treasury Warrant
45.900
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.3281
1.3498
AUD
0.7316
0.7533
CAD
0.7555
0.7701
CHF
1.0116
1.0453
JPY
0.009577
0.009984
HKD
0.1280
0.1297
SGD
0.7312
0.7406
SAR
0.2409
0.2684
BHD
2.6298
2.6741
DKK
0.1471
0.1488
SEK
0.1165
0.1177
BND
0.7220
0.7483
IDR
0.000056
0.000086
THB
0.0281
0.0284
TWD
0.0289
0.0309
EUR
1.0863
1.1238
NZD
0.6918
0.7194
CNY
0.1398
0.1512
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
59.88
59.28
62.09
63.78
AUD
32.55
32.23
34.20
35.59
CAD
34.40
34.05
35.32
36.39
CHF
45.93
45.48
47.29
49.39
JPY
0.4218
0.4175
0.4477
0.4717
HKD
5.8200
5.76
5.98
6.13
SGD
33.07
32.74
34.18
34.99
SAR
10.59
10.48
11.26
12.68
BHD
118.25
117.07
--
126.35
DKK
--
6.75
6.88
7.03
SEK
--
5.35
5.45
5.56
BND
32.95
32.62
34.05
35.36
IDR
0.0029
0.0029
--
0.0041
THB
1.2413
1.2289
--
1.3431
TWD
1.3511
1.3376
--
1.4618
EUR
48.90
48.41
50.78
53.10
NZD
30.62
30.31
32.34
33.99
CNY
6.54
6.47
--
7.15
KRW
0.0374
0.0370
--
0.0497


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