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as of October 31, 2014 2:23PM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.900
Conversion Rate for L/C Charges & Other Fees
44.900
SELLING BUYING
L/C
45.200
Withdrawal/TT/DraftsDrawn on PNB
44.700
Demand Drafts & T/C'S
45.200
Export Bills
0.900
US Dollar Notes
45.200
US Notes
44.600
Telegraphic Transfer
45.200
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
1.5847
1.6099
AUD
0.8677
0.8935
CAD
0.8799
0.8977
CHF
1.0276
1.0634
JPY
0.008832
0.009211
HKD
0.1281
0.1298
SGD
0.7761
0.7861
SAR
0.2408
0.2682
BHD
2.6355
2.6692
DKK
0.1679
0.1699
SEK
0.1351
0.1367
BND
0.7664
0.7944
IDR
0.000062
0.000095
THB
0.0305
0.0310
TWD
0.0326
0.0331
EUR
1.2419
1.2841
NZD
0.7650
0.7953
CNY
0.1520
0.1645
KRW
0.0009
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
68.72
68.04
70.84
72.77
AUD
37.69
37.31
38.79
40.39
CAD
38.18
37.79
39.33
40.58
CHF
44.83
44.38
45.93
48.07
JPY
0.3935
0.3896
0.3948
0.4163
HKD
5.5200
5.47
5.73
5.87
SGD
33.82
33.48
34.69
35.53
SAR
10.01
9.91
10.76
12.12
BHD
112.48
111.36
--
120.65
DKK
--
7.36
7.51
7.68
SEK
--
5.92
6.04
6.18
BND
33.69
33.36
34.56
35.91
IDR
0.0031
0.0031
--
0.0043
THB
1.3140
1.3008
--
1.3996
TWD
1.4572
1.4426
--
1.4981
EUR
54.34
53.80
55.51
58.04
NZD
33.02
32.69
34.20
35.95
CNY
6.79
6.73
--
7.44
KRW
0.0402
0.0398
--
0.0498


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