Home   >   Foreign Exchange Rates

Foreign Exchange Rates

as of 2022-05-27 09:08:20
CurrencyBuySell
USD51.9552.55
GBP62.1666.84
AUD34.9337.89
NZD31.2734.59
CAD38.5241.38
CHF51.3855.94
JPY0.38810.4226
HKD6.276.74
SGD35.8638.56
SAR11.1714.10
BHD130.71140.27
DKK7.63
SEK5.37
BND35.8938.96
IDR0.00300.0042
THB1.42461.5452
TWD1.66241.7991
EUR52.8557.64
CNY7.137.80
KRW0.03640.0520

as of 2022-05-27 09:08:20
SELLINGBUYING
L/C52.550Withdrawal/TT/DraftsDrawn on PNB51.950
Demand Drafts & T/C 52.550Export Bills51.850
US Dollar Notes52.550US Notes51.850
Telegraphic Transfer52.550 Drafts/Checks drawn on US Banks51.350
Credit Card Rate52.750 Drafts/Checks drawn on non-US Banks51.100
US Treasury Warrant51.100


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.25221.2719
AUD0.70060.7211
NZD0.63300.6583
CAD0.77200.7875
CHF1.02871.0645
JPY0.0077090.008042
HKD0.12660.1282
SGD0.72450.7338
SAR0.24080.2682
BHD2.63552.6692
DKK0.14350.1452
SEK0.10090.1021
BND0.71550.7413
IDR0.0000520.000079
THB0.02900.0294
TWD0.03200.0342
EUR1.06051.0969
CNY0.13720.1485
KRW0.00070.0010

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