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as of July 20, 2017 9:09AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
50.940
Conversion Rate for L/C Charges & Other Fees
50.940
SELLING BUYING
L/C
51.180
Withdrawal/TT/DraftsDrawn on PNB
50.680
Demand Drafts & T/C'S
51.180
Export Bills
50.580
US Dollar Notes
51.180
US Notes
50.580
Telegraphic Transfer
51.180
Drafts/Checks drawn on US Banks
50.080
Drafts/Checks drawn on non-US Banks
49.830
US Treasury Warrant
49.830
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2920
1.3128
AUD
0.7853
0.8084
CAD
0.7829
0.7987
CHF
1.0322
1.0681
JPY
0.008757
0.009134
HKD
0.1273
0.1289
SGD
0.7270
0.7362
SAR
0.2409
0.2683
BHD
2.6242
2.6797
BND
0.7173
0.7434
THB
0.0296
0.0299
TWD
0.0310
0.0331
EUR
1.1380
1.1770
NZD
0.7185
0.7468
CNY
0.1375
0.1488
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
63.33
62.69
65.48
67.19
AUD
38.29
37.90
39.80
41.37
CAD
38.67
38.28
39.68
40.88
CHF
51.19
50.68
52.31
54.66
JPY
0.4360
0.4317
0.4438
0.4675
HKD
6.3000
6.23
6.45
6.60
SGD
35.90
35.54
36.84
37.68
SAR
11.56
11.45
12.21
13.73
BHD
129.10
127.81
--
137.15
BND
35.77
35.41
36.65
38.05
THB
1.4131
1.3990
--
1.5328
TWD
1.5711
1.5554
--
1.6953
EUR
56.32
55.76
57.67
60.24
NZD
34.61
34.26
36.41
38.22
CNY
6.97
6.90
--
7.62
KRW
0.0405
0.0401
--
0.0569


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