Foreign Exchange Rates
| as of 5/14/2021 9:19AM | ||
| Currency | Buy | Sell |
| USD | 47.500 | 48.200 |
| GBP | 63.39 | 68.22 |
| AUD | 34.83 | 37.82 |
| NZD | 31.73 | 35.14 |
| CAD | 37.06 | 39.86 |
| CHF | 49.79 | 54.26 |
| JPY | 0.4119 | 0.4490 |
| HKD | 5.81 | 6.24 |
| SGD | 33.81 | 36.39 |
| SAR | 10.24 | 12.93 |
| BHD | 119.78 | 128.66 |
| DKK | — | 7.88 |
| SEK | — | 5.76 |
| BND | 33.84 | 36.76 |
| IDR | 0.0028 | 0.0039 |
| THB | 1.4271 | 1.5496 |
| TWD | 1.5994 | 1.7355 |
| EUR | 54.45 | 59.44 |
| CNY | 6.86 | 7.52 |
| KRW | 0.0381 | 0.0532 |
| as of 5/14/2021 9:19AM | |||
| SELLING | BUYING | ||
| L/C | 48.200 | Withdrawal/TT/DraftsDrawn on PNB | 47.600 |
| Demand Drafts & T/C | 48.200 | Export Bills | 47.500 |
| US Dollar Notes | 48.200 | US Notes | 47.500 |
| Telegraphic Transfer | 48.200 | Drafts/Checks drawn on US Banks | 47.000 |
| Credit Card Rate | 48.400 | Drafts/Checks drawn on non-US Banks | 46.750 |
| US Treasury Warrant | 46.750 | ||
Foreign Currency in US$ TERMS | |||
| CURRENCY | BUYING | SELLING | |
| GBP | 1.3937 | 1.4154 | |
| AUD | 0.7624 | 0.7846 | |
| NZD | 0.7011 | 0.7290 | |
| CAD | 0.8108 | 0.8270 | |
| CHF | 1.0879 | 1.1258 | |
| JPY | 0.008930 | 0.009315 | |
| HKD | 0.1279 | 0.1295 | |
| SGD | 0.7454 | 0.7550 | |
| SAR | 0.2409 | 0.2683 | |
| BHD | 2.6362 | 2.6692 | |
| DKK | 0.1614 | 0.1634 | |
| SEK | 0.1182 | 0.1196 | |
| BND | 0.7362 | 0.7627 | |
| IDR | 0.000053 | 0.000081 | |
| THB | 0.0317 | 0.0321 | |
| TWD | 0.0336 | 0.0360 | |
| EUR | 1.1925 | 1.2332 | |
| CNY | 0.1442 | 0.1560 | |
| KRW | 0.0008 | 0.0011 | |
| as of 5/14/2021 9:19AM | ||
| Currency | Buy | Sell |
| USD | 47.500 | 48.200 |
| GBP | 63.39 | 68.22 |
| AUD | 34.83 | 37.82 |
| NZD | 31.73 | 35.14 |
| CAD | 37.06 | 39.86 |
| CHF | 49.79 | 54.26 |
| JPY | 0.4119 | 0.4490 |
| HKD | 5.81 | 6.24 |
| SGD | 33.81 | 36.39 |
| SAR | 10.24 | 12.93 |
| BHD | 119.78 | 128.66 |
| DKK | — | 7.88 |
| SEK | — | 5.76 |
| BND | 33.84 | 36.76 |
| IDR | 0.0028 | 0.0039 |
| THB | 1.4271 | 1.5496 |
| TWD | 1.5994 | 1.7355 |
| EUR | 54.45 | 59.44 |
| CNY | 6.86 | 7.52 |
| KRW | 0.0381 | 0.0532 |
| as of 5/14/2021 9:19AM | |||
| SELLING | BUYING | ||
| L/C | 48.200 | Withdrawal/TT/DraftsDrawn on PNB | 47.600 |
| Demand Drafts & T/C | 48.200 | Export Bills | 47.500 |
| US Dollar Notes | 48.200 | US Notes | 47.500 |
| Telegraphic Transfer | 48.200 | Drafts/Checks drawn on US Banks | 47.000 |
| Credit Card Rate | 48.400 | Drafts/Checks drawn on non-US Banks | 46.750 |
| US Treasury Warrant | 46.750 | ||
Foreign Currency in US$ TERMS | |||
| CURRENCY | BUYING | SELLING | |
| GBP | 1.3937 | 1.4154 | |
| AUD | 0.7624 | 0.7846 | |
| NZD | 0.7011 | 0.7290 | |
| CAD | 0.8108 | 0.8270 | |
| CHF | 1.0879 | 1.1258 | |
| JPY | 0.008930 | 0.009315 | |
| HKD | 0.1279 | 0.1295 | |
| SGD | 0.7454 | 0.7550 | |
| SAR | 0.2409 | 0.2683 | |
| BHD | 2.6362 | 2.6692 | |
| DKK | 0.1614 | 0.1634 | |
| SEK | 0.1182 | 0.1196 | |
| BND | 0.7362 | 0.7627 | |
| IDR | 0.000053 | 0.000081 | |
| THB | 0.0317 | 0.0321 | |
| TWD | 0.0336 | 0.0360 | |
| EUR | 1.1925 | 1.2332 | |
| CNY | 0.1442 | 0.1560 | |
| KRW | 0.0008 | 0.0011 | |
