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as of August 28, 2015 8:47AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
46.680
Conversion Rate for L/C Charges & Other Fees
46.680
SELLING BUYING
L/C
46.900
Withdrawal/TT/DraftsDrawn on PNB
46.400
Demand Drafts & T/C'S
46.900
Export Bills
0.900
US Dollar Notes
46.900
US Notes
46.300
Telegraphic Transfer
46.900
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
1.5292
1.5536
AUD
0.7093
0.7302
CAD
0.7480
0.7629
CHF
1.0205
1.0559
JPY
0.008086
0.008434
HKD
0.1282
0.1298
SGD
0.7106
0.7201
SAR
0.2409
0.2683
BHD
2.6305
2.6741
DKK
0.1497
0.1516
SEK
0.1174
0.1188
BND
0.7018
0.7274
IDR
0.000054
0.000082
THB
0.0279
0.0282
TWD
0.0291
0.0312
EUR
1.1104
1.1483
NZD
0.6336
0.6591
CNY
0.1436
0.1555
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
69.00
68.31
70.95
72.86
AUD
31.79
31.47
32.91
34.25
CAD
33.67
33.34
34.71
35.78
CHF
46.36
45.89
47.35
49.52
JPY
0.3696
0.3659
0.3752
0.3956
HKD
5.7400
5.68
5.95
6.09
SGD
32.00
31.68
32.97
33.77
SAR
10.42
10.32
11.18
12.58
BHD
116.86
115.69
--
125.42
DKK
--
6.82
6.95
7.11
SEK
--
5.35
5.45
5.57
BND
31.88
31.56
32.86
34.12
IDR
0.0028
0.0028
--
0.0038
THB
1.2483
1.2358
--
1.3241
TWD
1.3502
1.3367
--
1.4634
EUR
50.60
50.09
51.52
53.86
NZD
27.84
27.56
29.40
30.91
CNY
6.66
6.60
--
7.29
KRW
0.0371
0.0367
--
0.0497


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