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as of March 5, 2015 9:12AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.100
Conversion Rate for L/C Charges & Other Fees
44.100
SELLING BUYING
L/C
44.400
Withdrawal/TT/DraftsDrawn on PNB
43.900
Demand Drafts & T/C'S
44.400
Export Bills
0.900
US Dollar Notes
44.400
US Notes
43.800
Telegraphic Transfer
44.400
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
1.5142
1.5380
AUD
0.7720
0.7948
CAD
0.7938
0.8098
CHF
1.0225
1.0582
JPY
0.008172
0.008526
HKD
0.1281
0.1298
SGD
0.7275
0.7368
SAR
0.2409
0.2683
BHD
2.6362
2.6692
DKK
0.1477
0.1496
SEK
0.1194
0.1208
BND
0.7184
0.7445
IDR
0.000058
0.000088
THB
0.0307
0.0311
TWD
0.0316
0.0320
EUR
1.0942
1.1318
NZD
0.7417
0.7711
CNY
0.1478
0.1600
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
64.52
63.88
66.47
68.29
AUD
32.97
32.64
33.89
35.29
CAD
33.78
33.44
34.85
35.96
CHF
43.87
43.43
44.89
46.98
JPY
0.3529
0.3494
0.3588
0.3786
HKD
5.4200
5.37
5.62
5.76
SGD
31.07
30.76
31.94
32.71
SAR
9.83
9.73
10.58
11.91
BHD
110.45
109.35
--
118.51
DKK
--
6.36
6.48
6.64
SEK
--
5.14
5.24
5.36
BND
30.96
30.65
31.84
33.06
IDR
0.0028
0.0028
--
0.0039
THB
1.2989
1.2859
--
1.3801
TWD
1.3872
1.3734
--
1.4219
EUR
47.06
46.59
48.04
50.25
NZD
30.79
30.48
32.56
34.24
CNY
6.49
6.42
--
7.10
KRW
0.0351
0.0348
--
0.0475


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