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as of December 22, 2014 9:29AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.725
Conversion Rate for L/C Charges & Other Fees
44.725
SELLING BUYING
L/C
45.000
Withdrawal/TT/DraftsDrawn on PNB
44.500
Demand Drafts & T/C'S
45.000
Export Bills
0.900
US Dollar Notes
45.000
US Notes
44.400
Telegraphic Transfer
45.000
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
1.5501
1.5747
AUD
0.8033
0.8269
CAD
0.8498
0.8666
CHF
1.0016
1.0364
JPY
0.008193
0.008546
HKD
0.1282
0.1298
SGD
0.7561
0.7656
SAR
0.2407
0.2681
BHD
2.6355
2.6692
DKK
0.1633
0.1654
SEK
0.1285
0.1301
BND
0.7463
0.7735
IDR
0.000060
0.000092
THB
0.0302
0.0306
TWD
0.0315
0.0319
EUR
1.2073
1.2486
NZD
0.7543
0.7845
CNY
0.1494
0.1617
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
66.96
66.29
68.98
70.86
AUD
34.86
34.51
35.75
37.21
CAD
36.72
36.35
37.82
39.00
CHF
43.54
43.11
44.57
46.64
JPY
0.3582
0.3546
0.3646
0.3846
HKD
5.4900
5.44
5.70
5.84
SGD
32.71
32.39
33.65
34.45
SAR
9.96
9.86
10.71
12.06
BHD
111.98
110.86
--
120.11
DKK
--
7.13
7.27
7.44
SEK
--
5.61
5.72
5.85
BND
32.58
32.26
33.51
34.81
IDR
0.0030
0.0030
--
0.0041
THB
1.2906
1.2777
--
1.3792
TWD
1.4018
1.3877
--
1.4367
EUR
52.64
52.11
53.72
56.19
NZD
32.07
31.75
33.57
35.30
CNY
6.65
6.58
--
7.28
KRW
0.0356
0.0352
--
0.0482


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