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as of May 26, 2015 9:30AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.615
Conversion Rate for L/C Charges & Other Fees
44.615
SELLING BUYING
L/C
44.900
Withdrawal/TT/DraftsDrawn on PNB
44.400
Demand Drafts & T/C'S
44.900
Export Bills
0.900
US Dollar Notes
44.900
US Notes
44.300
Telegraphic Transfer
44.900
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
1.5338
1.5581
AUD
0.7722
0.7947
CAD
0.8006
0.8165
CHF
1.0420
1.0779
JPY
0.008042
0.008388
HKD
0.1282
0.1298
SGD
0.7400
0.7494
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1459
0.1477
SEK
0.1178
0.1192
BND
0.7322
0.7589
IDR
0.000057
0.000087
THB
0.0295
0.0299
TWD
0.0308
0.0330
EUR
1.0811
1.1181
NZD
0.7143
0.7425
CNY
0.1499
0.1622
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
66.11
65.45
68.10
69.96
AUD
33.37
33.03
34.29
35.68
CAD
34.70
34.36
35.55
36.66
CHF
45.18
44.73
46.26
48.40
JPY
0.3511
0.3476
0.3571
0.3766
HKD
5.4800
5.43
5.69
5.83
SGD
32.02
31.70
32.86
33.65
SAR
9.95
9.85
10.70
12.05
BHD
111.72
110.60
--
119.85
DKK
--
6.35
6.48
6.63
SEK
--
5.13
5.23
5.35
BND
31.90
31.58
32.81
34.07
IDR
0.0028
0.0028
--
0.0039
THB
1.2659
1.2532
--
1.3439
TWD
1.3675
1.3538
--
1.4815
EUR
47.09
46.62
48.00
50.20
NZD
30.13
29.83
31.71
33.34
CNY
6.66
6.59
--
7.28
KRW
0.0355
0.0352
--
0.0510


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