Home   >   Foreign Exchange Rates

Foreign Exchange Rates

as of 2025-01-17 09:30:14
CurrencyBuySell
USD58.15058.850
GBP67.5572.58
AUD34.2637.13
NZD30.3533.53
CAD38.3341.13
CHF60.6265.91
JPY0.35580.3870
HKD7.097.60
SGD40.4043.40
SAR12.5215.78
BHD146.56157.16
DKK8.18
SEK5.31
BND40.4443.84
IDR0.00300.0041
THB1.58271.7165
TWD1.66601.8010
EUR56.8661.93
CNY7.378.06
KRW0.03500.0505

as of 2025-01-17 09:30:14
SELLINGBUYING
L/C58.850Withdrawal/TT/DraftsDrawn on PNB58.250
Demand Drafts & T/C 58.850Export Bills58.150
US Dollar Notes58.850US Notes58.150
Telegraphic Transfer58.850 Drafts/Checks drawn on US Banks57.650
Credit Card Rate59.050 Drafts/Checks drawn on non-US Banks57.400
US Treasury Warrant57.400


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.21371.2333
AUD0.61290.6310
NZD0.54800.5698
CAD0.68510.6989
CHF1.08281.1200
JPY0.0063040.006576
HKD0.12760.1292
SGD0.72790.7375
SAR0.24080.2682
BHD2.63552.6706
DKK0.13730.1390
SEK0.08920.0903
BND0.71890.7450
IDR0.0000460.000070
THB0.02880.0292
TWD0.02860.0306
EUR1.01761.0524
CNY0.12660.1370
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
Deposits are insured by PDIC up to P500,000 per depositor.
Philippine National Bank (PNB) is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
Privacy Statement