Home   >   Foreign Exchange Rates

Foreign Exchange Rates

as of 9/9/2021 9:36AM
CurrencyBuySell
USD49.80050.500
GBP65.1170.04
AUD34.7737.73
NZD32.8636.37
CAD37.2240.00
CHF51.3255.89
JPY0.42960.4679
HKD6.086.53
SGD35.1137.77
SAR10.7313.55
BHD125.56134.79
DKK8.07
SEK5.88
BND35.1438.15
IDR0.00290.0041
THB1.42941.5518
TWD1.69161.8321
EUR55.8560.93
CNY7.187.87
KRW0.03990.0538

as of 9/9/2021 9:36AM
SELLINGBUYING
L/C50.500Withdrawal/TT/DraftsDrawn on PNB49.900
Demand Drafts & T/C 50.500Export Bills49.800
US Dollar Notes50.500US Notes49.800
Telegraphic Transfer50.500 Drafts/Checks drawn on US Banks49.300
Credit Card Rate50.700 Drafts/Checks drawn on non-US Banks49.050
US Treasury Warrant49.050


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.36561.3870
AUD0.72610.7472
NZD0.69260.7202
CAD0.77660.7921
CHF1.06951.1068
JPY0.0088820.009266
HKD0.12780.1294
SGD0.73840.7479
SAR0.24090.2683
BHD2.63622.6692
DKK0.15790.1599
SEK0.11510.1165
BND0.72930.7555
IDR0.0000530.000081
THB0.03030.0307
TWD0.03390.0363
EUR1.16671.2066
CNY0.14390.1558
KRW0.00080.0011

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
Deposits are insured by PDIC up to P500,000 per depositor.
PNB is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
BSP Webchat - https://www.bsp.gov.ph
SMS: 021582277 (for Globe subscribers only)
BSP Facebook - https://www.facebook.com/BangkoSentralngPilipinas
Privacy Policy