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as of July 31, 2015 9:07AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
45.620
Conversion Rate for L/C Charges & Other Fees
45.620
SELLING BUYING
L/C
45.900
Withdrawal/TT/DraftsDrawn on PNB
45.400
Demand Drafts & T/C'S
45.900
Export Bills
0.900
US Dollar Notes
45.900
US Notes
45.300
Telegraphic Transfer
45.900
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
1.5476
1.5721
AUD
0.7200
0.7412
CAD
0.7588
0.7740
CHF
1.0188
1.0542
JPY
0.007893
0.008233
HKD
0.1282
0.1298
SGD
0.7241
0.7336
SAR
0.2409
0.2683
BHD
2.6355
2.6685
DKK
0.1457
0.1475
SEK
0.1153
0.1167
BND
0.7150
0.7410
IDR
0.000056
0.000085
THB
0.0283
0.0287
TWD
0.0298
0.0319
EUR
1.0804
1.1173
NZD
0.6453
0.6713
CNY
0.1495
0.1617
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
68.18
67.50
70.26
72.16
AUD
31.84
31.52
32.69
34.02
CAD
33.62
33.29
34.45
35.53
CHF
45.02
44.57
46.25
48.39
JPY
0.3520
0.3485
0.3583
0.3779
HKD
5.6000
5.55
5.82
5.96
SGD
31.95
31.63
32.87
33.67
SAR
10.17
10.07
10.94
12.32
BHD
114.25
113.11
--
122.48
DKK
--
6.49
6.61
6.77
SEK
--
5.14
5.23
5.36
BND
31.83
31.51
32.76
34.01
IDR
0.0028
0.0028
--
0.0039
THB
1.2409
1.2285
--
1.3154
TWD
1.3529
1.3394
--
1.4623
EUR
48.03
47.55
49.05
51.28
NZD
27.72
27.44
29.30
30.81
CNY
6.79
6.72
--
7.42
KRW
0.0363
0.0360
--
0.0490


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