Home   >   Foreign Exchange Rates

Foreign Exchange Rates

as of 2025-06-17 09:15:47
CurrencyBuySell
USD56.20056.750
GBP72.3177.51
AUD34.5837.39
NZD31.5234.76
CAD39.1341.89
CHF65.5171.07
JPY0.37210.4037
HKD6.807.28
SGD41.6244.61
SAR12.1115.22
BHD141.64151.48
DKK8.83
SEK6.00
BND41.6545.05
IDR0.00290.0040
THB1.62811.7593
TWD1.79601.9377
EUR61.5366.87
CNY7.297.95
KRW0.03940.0517

as of 2025-06-17 09:15:47
SELLINGBUYING
L/C56.750Withdrawal/TT/DraftsDrawn on PNB56.300
Demand Drafts & T/C 56.750Export Bills56.200
US Dollar Notes56.750US Notes56.200
Telegraphic Transfer56.750 Drafts/Checks drawn on US Banks55.700
Credit Card Rate56.950 Drafts/Checks drawn on non-US Banks55.450
US Treasury Warrant55.450


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.34421.3658
AUD0.64000.6589
NZD0.58890.6125
CAD0.72380.7382
CHF1.21091.2523
JPY0.0068190.007114
HKD0.12660.1282
SGD0.77570.7860
SAR0.24080.2682
BHD2.63552.6692
DKK0.15370.1556
SEK0.10470.1058
BND0.76610.7939
IDR0.0000460.000071
THB0.03060.0310
TWD0.03190.0341
EUR1.13931.1783
CNY0.12940.1401
KRW0.00070.0009

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