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as of August 31, 2016 9:08AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
46.470
Conversion Rate for L/C Charges & Other Fees
46.470
SELLING BUYING
L/C
46.800
Withdrawal/TT/DraftsDrawn on PNB
46.300
Demand Drafts & T/C'S
46.800
Export Bills
46.200
US Dollar Notes
46.800
US Notes
46.200
Telegraphic Transfer
46.800
Drafts/Checks drawn on US Banks
45.700
Drafts/Checks drawn on non-US Banks
45.450
US Treasury Warrant
45.450
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2967
1.3176
AUD
0.7416
0.7635
CAD
0.7526
0.7677
CHF
1.0022
1.0370
JPY
0.009491
0.009900
HKD
0.1281
0.1297
SGD
0.7291
0.7385
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.7199
0.7461
THB
0.0287
0.0291
TWD
0.0296
0.0317
EUR
1.1003
1.1381
NZD
0.7071
0.7353
CNY
0.1389
0.1503
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
58.50
57.91
60.04
61.66
AUD
33.09
32.76
34.34
35.73
CAD
34.02
33.68
34.85
35.93
CHF
45.27
44.81
46.40
48.53
JPY
0.4325
0.4282
0.4394
0.4633
HKD
5.7700
5.71
5.93
6.07
SGD
32.82
32.49
33.76
34.56
SAR
10.48
10.37
11.15
12.56
BHD
117.01
115.84
--
125.15
BND
32.69
32.37
33.63
34.92
THB
1.2598
1.2472
--
1.3612
TWD
1.3705
1.3568
--
1.4856
EUR
49.36
48.87
50.94
53.26
NZD
30.99
30.68
32.74
34.41
CNY
6.43
6.37
--
7.03
KRW
0.0370
0.0367
--
0.0521


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