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as of November 21, 2017 9:10AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
50.790
Conversion Rate for L/C Charges & Other Fees
50.790
SELLING BUYING
L/C
51.050
Withdrawal/TT/DraftsDrawn on PNB
50.550
Demand Drafts & T/C'S
51.050
Export Bills
50.450
US Dollar Notes
51.050
US Notes
50.450
Telegraphic Transfer
51.050
Drafts/Checks drawn on US Banks
49.950
Drafts/Checks drawn on non-US Banks
49.700
US Treasury Warrant
49.700
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.3140
1.3347
AUD
0.7448
0.7666
CAD
0.7702
0.7856
CHF
0.9929
1.0276
JPY
0.008693
0.009068
HKD
0.1272
0.1288
SGD
0.7330
0.7423
SAR
0.2409
0.2683
BHD
2.6312
2.6692
BND
0.7240
0.7504
THB
0.0303
0.0307
TWD
0.0313
0.0335
EUR
1.1597
1.1994
NZD
0.6659
0.6922
CNY
0.1399
0.1514
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
63.99
63.35
66.42
68.14
AUD
36.41
36.05
37.65
39.13
CAD
38.05
37.67
38.93
40.10
CHF
49.10
48.61
50.19
52.46
JPY
0.4331
0.4288
0.4394
0.4629
HKD
6.2700
6.20
6.43
6.58
SGD
36.11
35.75
37.05
37.89
SAR
11.53
11.41
12.18
13.70
BHD
128.48
127.19
--
136.26
BND
35.98
35.62
36.90
38.31
THB
1.4488
1.4343
--
1.5650
TWD
1.5822
1.5664
--
1.7100
EUR
57.17
56.60
58.62
61.23
NZD
32.06
31.74
33.66
35.34
CNY
7.07
7.00
--
7.73
KRW
0.0404
0.0400
--
0.0540


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