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as of July 27, 2016 3:28PM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
47.130
Conversion Rate for L/C Charges & Other Fees
47.130
SELLING BUYING
L/C
47.500
Withdrawal/TT/DraftsDrawn on PNB
47.000
Demand Drafts & T/C'S
47.500
Export Bills
46.900
US Dollar Notes
47.500
US Notes
46.900
Telegraphic Transfer
47.500
Drafts/Checks drawn on US Banks
46.400
Drafts/Checks drawn on non-US Banks
46.150
US Treasury Warrant
46.150
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.3025
1.3235
AUD
0.7377
0.7595
CAD
0.7475
0.7624
CHF
0.9927
1.0266
JPY
0.009261
0.009660
HKD
0.1281
0.1297
SGD
0.7325
0.7421
SAR
0.2408
0.2684
BHD
2.6333
2.6650
DKK
0.1469
0.1487
SEK
0.1149
0.1163
BND
0.7233
0.7496
IDR
0.000057
0.000088
THB
0.0284
0.0288
TWD
0.0293
0.0314
EUR
1.0860
1.1232
NZD
0.6871
0.7146
CNY
0.1393
0.1507
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
59.38
58.78
61.22
62.87
AUD
33.41
33.07
34.67
36.08
CAD
34.18
33.84
35.13
36.21
CHF
45.56
45.11
46.66
48.76
JPY
0.4273
0.4230
0.4353
0.4589
HKD
5.8500
5.79
6.02
6.16
SGD
33.35
33.01
34.43
35.25
SAR
10.63
10.53
11.32
12.75
BHD
118.67
117.48
--
126.59
DKK
--
6.78
6.90
7.06
SEK
--
5.30
5.40
5.52
BND
33.22
32.89
34.30
35.61
IDR
0.0030
0.0030
--
0.0042
THB
1.2605
1.2479
--
1.3657
TWD
1.3771
1.3633
--
1.4913
EUR
49.41
48.92
51.04
53.35
NZD
30.74
30.44
32.29
33.94
CNY
6.55
6.48
--
7.16
KRW
0.0376
0.0372
--
0.0522


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