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as of April 27, 2015 9:39AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.245
Conversion Rate for L/C Charges & Other Fees
44.245
SELLING BUYING
L/C
44.500
Withdrawal/TT/DraftsDrawn on PNB
44.000
Demand Drafts & T/C'S
44.500
Export Bills
0.900
US Dollar Notes
44.500
US Notes
43.900
Telegraphic Transfer
44.500
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
1.5058
1.5296
AUD
0.7726
0.7953
CAD
0.8111
0.8272
CHF
1.0336
1.0692
JPY
0.008226
0.008583
HKD
0.1282
0.1298
SGD
0.7466
0.7562
SAR
0.2409
0.2683
BHD
2.6362
2.6692
DKK
0.1447
0.1465
SEK
0.1150
0.1165
BND
0.7373
0.7641
IDR
0.000058
0.000089
THB
0.0305
0.0309
TWD
0.0306
0.0328
EUR
1.0732
1.1099
NZD
0.7436
0.7732
CNY
0.1501
0.1625
KRW
0.0009
0.0012


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
63.76
63.12
66.26
68.07
AUD
32.93
32.60
33.99
35.39
CAD
34.80
34.45
35.69
36.81
CHF
44.31
43.87
45.48
47.58
JPY
0.3545
0.3510
0.3619
0.3819
HKD
5.4400
5.39
5.64
5.78
SGD
31.74
31.43
32.85
33.65
SAR
9.87
9.77
10.60
11.94
BHD
110.84
109.73
--
118.78
DKK
--
6.24
6.37
6.52
SEK
--
4.96
5.06
5.18
BND
31.62
31.31
32.74
34.00
IDR
0.0029
0.0029
--
0.0040
THB
1.2948
1.2818
--
1.3743
TWD
1.3464
1.3329
--
1.4581
EUR
45.99
45.53
47.22
49.39
NZD
31.05
30.74
32.72
34.41
CNY
6.60
6.54
--
7.23
KRW
0.0396
0.0392
--
0.0516


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