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as of November 24, 2014 9:34AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.980
Conversion Rate for L/C Charges & Other Fees
44.980
SELLING BUYING
L/C
45.150
Withdrawal/TT/DraftsDrawn on PNB
44.650
Demand Drafts & T/C'S
45.150
Export Bills
0.900
US Dollar Notes
45.150
US Notes
44.550
Telegraphic Transfer
45.150
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
1.5529
1.5775
AUD
0.8574
0.8827
CAD
0.8785
0.8958
CHF
1.0149
1.0501
JPY
0.008318
0.008675
HKD
0.1281
0.1297
SGD
0.7660
0.7762
SAR
0.2408
0.2682
BHD
2.6355
2.6692
DKK
0.1654
0.1674
SEK
0.1332
0.1348
BND
0.7565
0.7840
IDR
0.000062
0.000095
THB
0.0303
0.0307
TWD
0.0321
0.0326
EUR
1.2227
1.2644
NZD
0.7721
0.8030
CNY
0.1515
0.1640
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
67.47
66.79
69.34
71.22
AUD
37.13
36.76
38.28
39.85
CAD
37.92
37.54
39.23
40.45
CHF
44.35
43.91
45.32
47.41
JPY
0.3646
0.3610
0.3714
0.3917
HKD
5.5200
5.47
5.72
5.86
SGD
33.32
32.98
34.20
35.05
SAR
10.04
9.93
10.75
12.11
BHD
112.74
111.61
--
120.51
DKK
--
7.24
7.39
7.56
SEK
--
5.83
5.95
6.09
BND
33.19
32.86
34.08
35.40
IDR
0.0031
0.0031
--
0.0043
THB
1.3081
1.2951
--
1.3878
TWD
1.4333
1.4189
--
1.4709
EUR
53.61
53.07
54.59
57.09
NZD
32.81
32.48
34.47
36.26
CNY
6.76
6.70
--
7.41
KRW
0.0357
0.0354
--
0.0478


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