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as of January 20, 2017 9:10AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
49.980
Conversion Rate for L/C Charges & Other Fees
49.980
SELLING BUYING
L/C
50.100
Withdrawal/TT/DraftsDrawn on PNB
49.700
Demand Drafts & T/C'S
50.100
Export Bills
49.600
US Dollar Notes
50.100
US Notes
49.600
Telegraphic Transfer
50.100
Drafts/Checks drawn on US Banks
49.100
Drafts/Checks drawn on non-US Banks
48.850
US Treasury Warrant
48.850
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2245
1.2438
AUD
0.7466
0.7689
CAD
0.7409
0.7557
CHF
0.9799
1.0142
JPY
0.008518
0.008888
HKD
0.1281
0.1297
SGD
0.6976
0.7064
SAR
0.2408
0.2684
BHD
2.6305
2.6741
BND
0.6887
0.7137
THB
0.0281
0.0285
TWD
0.0298
0.0319
EUR
1.0533
1.0892
NZD
0.7029
0.7310
CNY
0.1358
0.1470
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
59.12
58.53
60.86
62.31
AUD
35.59
35.24
37.11
38.52
CAD
36.01
35.65
36.82
37.86
CHF
47.62
47.14
48.70
50.81
JPY
0.4171
0.4129
0.4233
0.4453
HKD
6.2200
6.15
6.37
6.50
SGD
33.74
33.40
34.67
35.39
SAR
11.29
11.17
11.97
13.45
BHD
126.05
124.79
--
133.97
BND
33.62
33.29
34.53
35.76
THB
1.3229
1.3097
--
1.4260
TWD
1.4811
1.4662
--
1.5961
EUR
50.73
50.22
52.35
54.57
NZD
33.18
32.85
34.93
36.62
CNY
6.75
6.68
--
7.36
KRW
0.0398
0.0394
--
0.0532


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