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as of May 5, 2016 8:58AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
47.080
Conversion Rate for L/C Charges & Other Fees
47.080
SELLING BUYING
L/C
47.400
Withdrawal/TT/DraftsDrawn on PNB
46.900
Demand Drafts & T/C'S
47.400
Export Bills
46.800
US Dollar Notes
47.400
US Notes
46.800
Telegraphic Transfer
47.400
Drafts/Checks drawn on US Banks
46.300
Drafts/Checks drawn on non-US Banks
46.050
US Treasury Warrant
46.050
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.4388
1.4614
AUD
0.7360
0.7578
CAD
0.7668
0.7819
CHF
1.0300
1.0651
JPY
0.009139
0.009532
HKD
0.1280
0.1296
SGD
0.7317
0.7411
SAR
0.2409
0.2684
BHD
2.6305
2.6748
DKK
0.1535
0.1554
SEK
0.1232
0.1247
BND
0.7225
0.7488
IDR
0.000057
0.000087
THB
0.0283
0.0286
TWD
0.0290
0.0311
EUR
1.1345
1.1733
NZD
0.6724
0.6990
CNY
0.1427
0.1544
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
65.74
65.08
67.48
69.27
AUD
33.32
32.98
34.52
35.92
CAD
35.11
34.76
35.96
37.06
CHF
47.17
46.70
48.31
50.48
JPY
0.4206
0.4164
0.4286
0.4518
HKD
5.8400
5.78
6.00
6.14
SGD
33.43
33.09
34.32
35.13
SAR
10.63
10.52
11.30
12.72
BHD
118.64
117.45
--
126.79
DKK
--
7.07
7.20
7.37
SEK
--
5.67
5.78
5.91
BND
33.30
32.96
34.19
35.49
IDR
0.0030
0.0030
--
0.0041
THB
1.2592
1.2466
--
1.3569
TWD
1.3601
1.3465
--
1.4726
EUR
51.57
51.05
53.21
55.61
NZD
29.89
29.59
31.54
33.13
CNY
6.69
6.63
--
7.32
KRW
0.0375
0.0371
--
0.0507


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