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as of September 19, 2014 9:29AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.420
Conversion Rate for L/C Charges & Other Fees
44.420
SELLING BUYING
L/C
44.750
Withdrawal/TT/DraftsDrawn on PNB
44.250
Demand Drafts & T/C'S
44.750
Export Bills
0.900
US Dollar Notes
44.750
US Notes
44.150
Telegraphic Transfer
44.750
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
1.6389
1.6648
AUD
0.8855
0.9118
CAD
0.9008
0.9186
CHF
1.0549
1.0911
JPY
0.008976
0.009364
HKD
0.1282
0.1298
SGD
0.7848
0.7947
SAR
0.2409
0.2683
BHD
2.6362
2.6692
DKK
0.1723
0.1745
SEK
0.1401
0.1419
BND
0.7748
0.8031
IDR
0.000063
0.000096
THB
0.0308
0.0312
TWD
0.0329
0.0333
EUR
1.2750
1.3185
NZD
0.7959
0.8275
CNY
0.1514
0.1639
KRW
0.0009
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
68.93
68.25
72.52
74.50
AUD
37.92
37.54
39.18
40.80
CAD
38.30
37.91
39.86
41.11
CHF
44.99
44.54
46.68
48.83
JPY
0.3903
0.3864
0.3972
0.4190
HKD
5.4300
5.38
5.67
5.81
SGD
33.59
33.26
34.73
35.56
SAR
9.87
9.77
10.66
12.01
BHD
110.84
109.73
--
119.45
DKK
--
7.48
7.62
7.81
SEK
--
6.08
6.20
6.35
BND
33.47
33.13
34.58
35.94
IDR
0.0031
0.0031
--
0.0043
THB
1.3078
1.2947
--
1.3968
TWD
1.4558
1.4413
--
1.4901
EUR
54.74
54.19
56.42
59.00
NZD
33.25
32.91
35.22
37.03
CNY
6.70
6.63
--
7.33
KRW
0.0398
0.0394
--
0.0504


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