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as of January 30, 2015 10:08AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.110
Conversion Rate for L/C Charges & Other Fees
44.110
SELLING BUYING
L/C
44.300
Withdrawal/TT/DraftsDrawn on PNB
43.800
Demand Drafts & T/C'S
44.300
Export Bills
0.900
US Dollar Notes
44.300
US Notes
43.700
Telegraphic Transfer
44.300
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
1.4958
1.5195
AUD
0.7685
0.7914
CAD
0.7817
0.7972
CHF
1.0681
1.1050
JPY
0.008291
0.008650
HKD
0.1282
0.1298
SGD
0.7358
0.7456
SAR
0.2404
0.2678
BHD
2.6355
2.6692
DKK
0.1513
0.1532
SEK
0.1202
0.1217
BND
0.7268
0.7532
IDR
0.000060
0.000091
THB
0.0303
0.0307
TWD
0.0315
0.0319
EUR
1.1194
1.1575
NZD
0.7119
0.7404
CNY
0.1486
0.1608
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
63.68
63.04
65.52
67.31
AUD
32.80
32.47
33.66
35.06
CAD
33.32
32.98
34.24
35.32
CHF
45.77
45.31
46.78
48.95
JPY
0.3571
0.3535
0.3631
0.3832
HKD
5.4200
5.37
5.62
5.75
SGD
31.39
31.07
32.23
33.03
SAR
9.81
9.72
10.53
11.86
BHD
110.45
109.35
--
118.25
DKK
--
6.50
6.63
6.79
SEK
--
5.16
5.26
5.39
BND
31.27
30.95
32.13
33.37
IDR
0.0029
0.0029
--
0.0040
THB
1.2859
1.2731
--
1.3621
TWD
1.3797
1.3659
--
1.4153
EUR
47.86
47.38
49.03
51.28
NZD
30.45
30.14
31.18
32.80
CNY
6.51
6.44
--
7.12
KRW
0.0350
0.0347
--
0.0476


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