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as of October 21, 2014 9:05AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.820
Conversion Rate for L/C Charges & Other Fees
44.820
SELLING BUYING
L/C
45.000
Withdrawal/TT/DraftsDrawn on PNB
44.500
Demand Drafts & T/C'S
45.000
Export Bills
0.900
US Dollar Notes
45.000
US Notes
44.400
Telegraphic Transfer
45.000
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
1.6035
1.6291
AUD
0.8674
0.8930
CAD
0.8740
0.8912
CHF
1.0454
1.0815
JPY
0.009161
0.009555
HKD
0.1281
0.1297
SGD
0.7833
0.7934
SAR
0.2408
0.2682
BHD
2.6362
2.6692
DKK
0.1708
0.1729
SEK
0.1384
0.1401
BND
0.7736
0.8017
IDR
0.000063
0.000096
THB
0.0308
0.0312
TWD
0.0327
0.0332
EUR
1.2638
1.3069
NZD
0.7787
0.8098
CNY
0.1517
0.1641
KRW
0.0009
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
69.08
68.39
71.36
73.31
AUD
37.56
37.19
38.60
40.19
CAD
37.84
37.46
38.89
40.10
CHF
45.33
44.87
46.52
48.67
JPY
0.4000
0.3960
0.4077
0.4300
HKD
5.5000
5.45
5.70
5.84
SGD
33.87
33.53
34.86
35.70
SAR
9.99
9.89
10.72
12.07
BHD
112.23
111.11
--
120.11
DKK
--
7.46
7.60
7.78
SEK
--
6.04
6.16
6.30
BND
33.73
33.39
34.73
36.08
IDR
0.0031
0.0031
--
0.0043
THB
1.3198
1.3066
--
1.4046
TWD
1.4552
1.4406
--
1.4926
EUR
54.97
54.42
56.24
58.81
NZD
33.03
32.70
34.65
36.44
CNY
6.75
6.68
--
7.39
KRW
0.0401
0.0396
--
0.0502


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