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as of August 20, 2014 9:09AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
43.645
Conversion Rate for L/C Charges & Other Fees
43.645
SELLING BUYING
L/C
44.000
Withdrawal/TT/DraftsDrawn on PNB
43.500
Demand Drafts & T/C'S
44.000
Export Bills
0.900
US Dollar Notes
44.000
US Notes
43.400
Telegraphic Transfer
44.000
Drafts/Checks drawn on US Banks
0.400
Drafts/Checks drawn on non-US Banks
0.150
US Treasury Warrant
0.150
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.6488
1.6751
AUD
0.9176
0.9442
CAD
0.9020
0.9199
CHF
1.0843
1.1219
JPY
0.009504
0.009914
HKD
0.1282
0.1298
SGD
0.7972
0.8075
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1775
0.1797
SEK
0.1446
0.1463
BND
0.7873
0.8160
IDR
0.000065
0.000098
THB
0.0311
0.0316
TWD
0.0331
0.0336
EUR
1.3151
1.3601
NZD
0.8225
0.8550
CNY
0.1514
0.1639
KRW
0.0009
0.0012


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
68.13
67.45
71.72
73.70
AUD
38.09
37.71
39.92
41.54
CAD
37.29
36.91
39.24
40.48
CHF
45.10
44.65
47.17
49.36
JPY
0.3984
0.3944
0.4134
0.4362
HKD
5.2600
5.20
5.58
5.71
SGD
33.02
32.69
34.68
35.53
SAR
10.71
10.60
10.48
11.81
BHD
107.13
106.06
--
117.44
DKK
--
7.57
7.72
7.91
SEK
--
6.17
6.29
6.44
BND
32.89
32.56
34.55
35.90
IDR
0.0031
0.0031
--
0.0043
THB
1.2765
1.2638
--
1.3882
TWD
1.4399
1.4255
--
1.4771
EUR
54.89
54.34
57.21
59.84
NZD
35.32
34.97
35.78
37.62
CNY
6.59
6.52
--
7.21
KRW
0.0392
0.0388
--
0.0508


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