as of Jan 24, 2020 9:22AM
SELLINGBUYING
L/C51.250Withdrawal/TT/DraftsDrawn on PNB50.650
Demand Drafts & T/C 51.250Export Bills50.550
US Dollar Notes51.250US Notes50.550
Telegraphic Transfer51.250 Drafts/Checks drawn on US Banks50.050
Credit Card Rate51.450 Drafts/Checks drawn on non-US Banks49.800
US Treasury Warrant49.800


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.30131.3217
AUD0.67590.6955
NZD0.64660.6723
CAD0.75110.7662
CHF1.01681.0520
JPY0.0089340.009321
HKD0.12780.1295
SGD0.73650.7458
SAR0.24090.2683
BHD2.63552.6692
DKK0.14700.1488
SEK0.10430.1055
BND0.72720.7534
IDR0.0000550.000084
THB0.03260.0330
TWD0.03140.0336
EUR1.09151.1288
CNY0.13420.1453
KRW0.00080.0011

Advisory

Foreign Exchange

as of Jan 24, 2020 9:22AM
CurrencyBuySell
USD50.55051.250
GBP62.9867.74
AUD32.8535.64
NZD31.1434.46
CAD36.5439.27
CHF49.5053.91
JPY0.43860.4777
HKD6.186.64
SGD35.5438.22
SAR10.8913.75
BHD127.44136.80
DKK—7.63
SEK—5.41
BND35.5738.61
IDR0.00310.0043
THB1.55941.6912
TWD1.59041.7212
EUR53.0357.85
CNY6.807.45
KRW0.04050.0548

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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