Home   >   Foreign Exchange Rates

Foreign Exchange Rates

as of 2025-03-24 09:12:58
CurrencyBuySell
USD56.95057.650
GBP69.9475.15
AUD34.0036.84
NZD30.4533.65
CAD37.7040.46
CHF61.2166.57
JPY0.36130.3931
HKD6.967.47
SGD40.4643.48
SAR12.2715.47
BHD143.57153.88
DKK8.42
SEK5.74
BND40.4943.92
IDR0.00290.0040
THB1.57841.7114
TWD1.62591.7591
EUR58.5663.79
CNY7.318.00
KRW0.03420.0491

as of 2025-03-24 09:12:58
SELLINGBUYING
L/C57.650Withdrawal/TT/DraftsDrawn on PNB57.050
Demand Drafts & T/C 57.650Export Bills56.950
US Dollar Notes57.650US Notes56.950
Telegraphic Transfer57.650 Drafts/Checks drawn on US Banks56.450
Credit Card Rate57.850 Drafts/Checks drawn on non-US Banks56.200
US Treasury Warrant56.200


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.28291.3035
AUD0.62090.6391
NZD0.56140.5837
CAD0.68800.7019
CHF1.11621.1548
JPY0.0065350.006818
HKD0.12780.1295
SGD0.74430.7542
SAR0.24090.2683
BHD2.63622.6692
DKK0.14430.1461
SEK0.09830.0995
BND0.73510.7618
IDR0.0000460.000070
THB0.02930.0297
TWD0.02850.0305
EUR1.07001.1065
CNY0.12820.1387
KRW0.00060.0009

Trunkline
Tel. No.: (+632) 8526 3131

Customer Care

Bank Hotline
Tel. No.: (+632) 8573-8888
Email: customercare@pnb.com.ph
PNB Cards
Tel. No.: (+632) 8818 9818
Email: pnbcreditcards@pnb.com.ph
Philippine National Bank (PNB) is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
Privacy Statement