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as of September 29, 2016 9:08AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
48.250
Conversion Rate for L/C Charges & Other Fees
48.250
SELLING BUYING
L/C
48.400
Withdrawal/TT/DraftsDrawn on PNB
47.700
Demand Drafts & T/C'S
48.400
Export Bills
47.600
US Dollar Notes
48.400
US Notes
47.600
Telegraphic Transfer
48.400
Drafts/Checks drawn on US Banks
47.100
Drafts/Checks drawn on non-US Banks
46.850
US Treasury Warrant
46.850
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2948
1.3151
AUD
0.7600
0.7822
CAD
0.7557
0.7708
CHF
1.0158
1.0513
JPY
0.009676
0.010095
HKD
0.1282
0.1298
SGD
0.7311
0.7408
SAR
0.2409
0.2683
BHD
2.6305
2.6748
BND
0.7221
0.7484
THB
0.0287
0.0291
TWD
0.0300
0.0322
EUR
1.1088
1.1468
NZD
0.7119
0.7402
CNY
0.1391
0.1505
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
60.43
59.83
61.76
63.65
AUD
35.11
34.76
36.25
37.86
CAD
34.99
34.64
36.05
37.31
CHF
47.57
47.09
48.45
50.88
JPY
0.4585
0.4539
0.4615
0.4886
HKD
6.0000
5.94
6.12
6.28
SGD
34.18
33.84
34.87
35.85
SAR
10.87
10.76
11.49
12.99
BHD
121.60
120.38
--
129.46
BND
34.05
33.71
34.74
36.22
THB
1.3091
1.2960
--
1.4085
TWD
1.4310
1.4167
--
1.5569
EUR
51.51
50.99
52.89
55.51
NZD
32.48
32.15
33.96
35.83
CNY
6.64
6.57
--
7.29
KRW
0.0382
0.0378
--
0.0553


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