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as of December 2, 2016 9:09AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
49.760
Conversion Rate for L/C Charges & Other Fees
49.760
SELLING BUYING
L/C
49.900
Withdrawal/TT/DraftsDrawn on PNB
49.400
Demand Drafts & T/C'S
49.900
Export Bills
49.300
US Dollar Notes
49.900
US Notes
49.300
Telegraphic Transfer
49.900
Drafts/Checks drawn on US Banks
48.800
Drafts/Checks drawn on non-US Banks
48.550
US Treasury Warrant
48.550
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2489
1.2684
AUD
0.7328
0.7541
CAD
0.7417
0.7562
CHF
0.9760
1.0092
JPY
0.008605
0.008976
HKD
0.1281
0.1297
SGD
0.6978
0.7068
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.6890
0.7141
THB
0.0279
0.0282
TWD
0.0295
0.0316
EUR
1.0531
1.0892
NZD
0.6925
0.7206
CNY
0.1353
0.1464
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
60.01
59.41
61.70
63.29
AUD
34.83
34.48
36.20
37.63
CAD
35.53
35.18
36.64
37.73
CHF
46.90
46.43
48.21
50.36
JPY
0.4160
0.4119
0.4251
0.4479
HKD
6.1800
6.11
6.33
6.47
SGD
33.46
33.12
34.47
35.27
SAR
11.23
11.11
11.90
13.39
BHD
125.42
124.16
--
133.44
BND
33.34
33.00
34.34
35.63
THB
1.3064
1.2933
--
1.4085
TWD
1.4573
1.4427
--
1.5771
EUR
50.29
49.79
52.02
54.35
NZD
32.62
32.29
34.21
35.96
CNY
6.68
6.62
--
7.31
KRW
0.0395
0.0391
--
0.0534


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