Home
as of February 12, 2016 9:06AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
47.450
Conversion Rate for L/C Charges & Other Fees
47.450
SELLING BUYING
L/C
47.750
Withdrawal/TT/DraftsDrawn on PNB
47.250
Demand Drafts & T/C'S
47.750
Export Bills
47.150
US Dollar Notes
47.750
US Notes
47.150
Telegraphic Transfer
47.750
Drafts/Checks drawn on US Banks
46.650
Drafts/Checks drawn on non-US Banks
46.400
US Treasury Warrant
46.400
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.4354
1.4584
AUD
0.7014
0.7219
CAD
0.7082
0.7223
CHF
1.0128
1.0471
JPY
0.008704
0.009080
HKD
0.1276
0.1292
SGD
0.7160
0.7254
SAR
0.2408
0.2684
BHD
2.6298
2.6734
DKK
0.1506
0.1524
SEK
0.1186
0.1201
BND
0.7071
0.7328
IDR
0.000056
0.000085
THB
0.0282
0.0286
TWD
0.0285
0.0305
EUR
1.1168
1.1551
NZD
0.6533
0.6792
CNY
0.1423
0.1540
KRW
0.0008
0.0010


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
65.89
65.23
67.82
69.64
AUD
31.47
31.15
33.14
34.47
CAD
32.52
32.20
33.46
34.49
CHF
46.73
46.26
47.85
50.00
JPY
0.4009
0.3969
0.4113
0.4336
HKD
5.8600
5.80
6.03
6.17
SGD
32.89
32.56
33.83
34.64
SAR
10.71
10.60
11.38
12.82
BHD
119.53
118.33
--
127.65
DKK
--
6.99
7.12
7.28
SEK
--
5.50
5.60
5.73
BND
32.76
32.43
33.71
34.99
IDR
0.0029
0.0029
--
0.0041
THB
1.2640
1.2514
--
1.3635
TWD
1.3466
1.3332
--
1.4565
EUR
51.06
50.55
52.77
55.16
NZD
29.23
28.94
30.87
32.43
CNY
6.72
6.66
--
7.35
KRW
0.0378
0.0374
--
0.0496


Back to Top