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as of April 1, 2015 9:42AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.700
Conversion Rate for L/C Charges & Other Fees
44.700
SELLING BUYING
L/C
44.850
Withdrawal/TT/DraftsDrawn on PNB
44.350
Demand Drafts & T/C'S
44.850
Export Bills
0.900
US Dollar Notes
44.850
US Notes
44.250
Telegraphic Transfer
44.850
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
1.4742
1.4978
AUD
0.7546
0.7770
CAD
0.7795
0.7951
CHF
1.0173
1.0524
JPY
0.008187
0.008539
HKD
0.1282
0.1298
SGD
0.7266
0.7359
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1433
0.1451
SEK
0.1156
0.1170
BND
0.7175
0.7436
IDR
0.000058
0.000088
THB
0.0306
0.0310
TWD
0.0301
0.0322
EUR
1.0640
1.1004
NZD
0.7313
0.7605
CNY
0.1499
0.1623
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
63.24
62.61
65.38
67.18
AUD
32.52
32.20
33.47
34.85
CAD
33.61
33.28
34.57
35.66
CHF
43.95
43.51
45.12
47.20
JPY
0.3561
0.3525
0.3631
0.3830
HKD
5.4900
5.44
5.69
5.82
SGD
31.29
30.97
32.22
33.01
SAR
9.96
9.86
10.68
12.03
BHD
111.98
110.86
--
119.71
DKK
--
6.23
6.36
6.51
SEK
--
5.03
5.13
5.25
BND
31.18
30.87
32.12
33.35
IDR
0.0028
0.0028
--
0.0039
THB
1.3080
1.2950
--
1.3887
TWD
1.3349
1.3216
--
1.4439
EUR
46.18
45.72
47.19
49.35
NZD
30.96
30.65
32.43
34.11
CNY
6.65
6.58
--
7.28
KRW
0.0355
0.0351
--
0.0507


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