as of Feb 20, 2020 9:27AM
SELLINGBUYING
L/C50.850Withdrawal/TT/DraftsDrawn on PNB50.250
Demand Drafts & T/C 50.850Export Bills50.150
US Dollar Notes50.850US Notes50.150
Telegraphic Transfer50.850 Drafts/Checks drawn on US Banks49.650
Credit Card Rate51.050 Drafts/Checks drawn on non-US Banks49.400
US Treasury Warrant49.400


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.28261.3027
AUD0.65900.6782
NZD0.62440.6493
CAD0.74640.7614
CHF1.00361.0383
JPY0.0088010.009180
HKD0.12790.1295
SGD0.71320.7224
SAR0.24090.2683
BHD2.63622.6692
DKK0.14390.1456
SEK0.10170.1029
BND0.70440.7298
IDR0.0000550.000084
THB0.03180.0322
TWD0.03120.0334
EUR1.06771.1043
CNY0.13270.1436
KRW0.00080.0010

Advisory

Foreign Exchange

as of Feb 20, 2020 9:27AM
CurrencyBuySell
USD50.15050.850
GBP61.5866.24
AUD31.7834.49
NZD29.8333.02
CAD36.0338.72
CHF48.4752.80
JPY0.42850.4668
HKD6.136.59
SGD34.1536.73
SAR10.8113.64
BHD126.44135.73
DKK–7.40
SEK–5.23
BND34.1837.11
IDR0.00310.0043
THB1.50991.6393
TWD1.56781.6974
EUR51.4756.15
CNY6.677.30
KRW0.04020.0532

Other Rates

Banking Security Reminders

Read our helpful advisory when it comes to E-Banking, Phishing and Credit Card Fraud

Address : Philippine National Bank Financial Center Pres. Diosdado Macapagal Boulevard, Pasay City, Philippines 1300

Trunkline : (632) 8526-3131 to 70 | 8891-6040 to 70

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E-mail: customercare@pnb.com.ph

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