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as of July 6, 2015 8:54AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
45.020
Conversion Rate for L/C Charges & Other Fees
45.020
SELLING BUYING
L/C
45.400
Withdrawal/TT/DraftsDrawn on PNB
44.900
Demand Drafts & T/C'S
45.400
Export Bills
0.900
US Dollar Notes
45.400
US Notes
44.800
Telegraphic Transfer
45.400
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
1.5434
1.5679
AUD
0.7410
0.7628
CAD
0.7827
0.7982
CHF
1.0451
1.0810
JPY
0.007984
0.008329
HKD
0.1282
0.1298
SGD
0.7360
0.7454
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1465
0.1484
SEK
0.1176
0.1190
BND
0.7268
0.7532
IDR
0.000057
0.000086
THB
0.0294
0.0298
TWD
0.0304
0.0326
EUR
1.0886
1.1257
NZD
0.6538
0.6797
CNY
0.1498
0.1621
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
67.04
66.37
69.30
71.18
AUD
32.15
31.83
33.27
34.63
CAD
34.23
33.88
35.14
36.24
CHF
45.68
45.22
46.92
49.08
JPY
0.3503
0.3468
0.3585
0.3781
HKD
5.5300
5.48
5.76
5.89
SGD
32.07
31.75
33.05
33.84
SAR
10.04
9.93
10.82
12.18
BHD
112.74
111.61
--
121.18
DKK
--
6.45
6.58
6.74
SEK
--
5.18
5.28
5.40
BND
31.95
31.63
32.93
34.20
IDR
0.0028
0.0028
--
0.0039
THB
1.2686
1.2559
--
1.3520
TWD
1.3650
1.3513
--
1.4785
EUR
47.57
47.09
48.88
51.11
NZD
27.75
27.47
29.36
30.86
CNY
6.73
6.66
--
7.36
KRW
0.0359
0.0356
--
0.0503


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