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as of October 1, 2014 9:15AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
44.875
Conversion Rate for L/C Charges & Other Fees
44.875
SELLING BUYING
L/C
45.200
Withdrawal/TT/DraftsDrawn on PNB
44.700
Demand Drafts & T/C'S
45.200
Export Bills
0.900
US Dollar Notes
45.200
US Notes
44.600
Telegraphic Transfer
45.200
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
1.6072
1.6326
AUD
0.8617
0.8869
CAD
0.8797
0.8972
CHF
1.0319
1.0674
JPY
0.008916
0.009302
HKD
0.1280
0.1296
SGD
0.7791
0.7891
SAR
0.2408
0.2683
BHD
2.6355
2.6692
DKK
0.1685
0.1706
SEK
0.1376
0.1393
BND
0.7694
0.7974
IDR
0.000062
0.000094
THB
0.0306
0.0311
TWD
0.0326
0.0330
EUR
1.2463
1.2888
NZD
0.7617
0.7920
CNY
0.1515
0.1639
KRW
0.0009
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
68.26
67.58
71.84
73.79
AUD
36.64
36.27
38.52
40.09
CAD
37.42
37.05
39.32
40.55
CHF
44.03
43.59
46.13
48.25
JPY
0.3841
0.3803
0.3985
0.4205
HKD
5.3900
5.34
5.72
5.86
SGD
33.19
32.86
34.83
35.67
SAR
11.00
10.89
10.76
12.12
BHD
110.10
109.00
--
120.65
DKK
--
7.39
7.53
7.71
SEK
--
6.03
6.15
6.30
BND
33.07
32.74
34.69
36.04
IDR
0.0031
0.0031
--
0.0042
THB
1.2906
1.2777
--
1.4041
TWD
1.4572
1.4426
--
1.4933
EUR
53.39
52.85
55.71
58.25
NZD
33.34
33.00
34.05
35.80
CNY
6.77
6.70
--
7.41
KRW
0.0402
0.0398
--
0.0501


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