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as of October 24, 2014 11:04AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.805
Conversion Rate for L/C Charges & Other Fees
44.805
SELLING BUYING
L/C
45.050
Withdrawal/TT/DraftsDrawn on PNB
44.550
Demand Drafts & T/C'S
45.050
Export Bills
0.900
US Dollar Notes
45.050
US Notes
44.450
Telegraphic Transfer
45.050
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
1.5906
1.6158
AUD
0.8629
0.8883
CAD
0.8791
0.8965
CHF
1.0342
1.0701
JPY
0.009061
0.009453
HKD
0.1281
0.1297
SGD
0.7790
0.7894
SAR
0.2408
0.2682
BHD
2.6362
2.6692
DKK
0.1690
0.1710
SEK
0.1370
0.1387
BND
0.7694
0.7974
IDR
0.000062
0.000095
THB
0.0306
0.0310
TWD
0.0326
0.0332
EUR
1.2596
1.2925
NZD
0.7646
0.7951
CNY
0.1517
0.1642
KRW
0.0009
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
68.73
68.04
70.86
72.79
AUD
37.56
37.19
38.44
40.02
CAD
37.95
37.57
39.16
40.39
CHF
44.96
44.51
46.07
48.21
JPY
0.3967
0.3928
0.4037
0.4259
HKD
5.5000
5.45
5.71
5.84
SGD
33.81
33.47
34.70
35.56
SAR
9.99
9.89
10.73
12.08
BHD
112.23
111.11
--
120.25
DKK
--
7.39
7.53
7.70
SEK
--
5.99
6.10
6.25
BND
33.68
33.35
34.58
35.92
IDR
0.0031
0.0031
--
0.0043
THB
1.3198
1.3066
--
1.3987
TWD
1.4523
1.4378
--
1.4937
EUR
54.46
53.91
56.12
58.23
NZD
32.47
32.14
34.06
35.82
CNY
6.76
6.69
--
7.40
KRW
0.0401
0.0397
--
0.0501


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