HomePersonal BankingForeign Exchange Rates
as of February 22, 2017 9:10AM
   
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PDS Closing Rate
50.250
Conversion Rate for L/C Charges & Other Fees
50.250
SELLING BUYING
L/C
50.450
Withdrawal/TT/DraftsDrawn on PNB
50.050
Demand Drafts & T/C'S
50.450
Export Bills
49.950
US Dollar Notes
50.450
US Notes
49.950
Telegraphic Transfer
50.450
Drafts/Checks drawn on US Banks
49.450
Drafts/Checks drawn on non-US Banks
49.200
US Treasury Warrant
49.200
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2401
1.2596
AUD
0.7578
0.7801
CAD
0.7515
0.7665
CHF
0.9775
1.0113
JPY
0.008618
0.008991
HKD
0.1280
0.1297
SGD
0.7009
0.7099
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.6922
0.7174
THB
0.0284
0.0288
TWD
0.0306
0.0328
EUR
1.0416
1.0772
NZD
0.6999
0.7278
CNY
0.1356
0.1467
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
60.21
59.61
62.07
63.55
AUD
36.50
36.14
37.93
39.36
CAD
36.65
36.29
37.61
38.67
CHF
47.77
47.29
48.92
51.02
JPY
0.4242
0.4199
0.4313
0.4536
HKD
6.2500
6.18
6.41
6.54
SGD
34.10
33.76
35.08
35.81
SAR
11.34
11.23
12.06
13.54
BHD
126.69
125.43
--
134.91
BND
33.98
33.64
34.94
36.19
THB
1.3442
1.3308
--
1.4509
TWD
1.5315
1.5162
--
1.6549
EUR
50.55
50.04
52.13
54.34
NZD
33.34
33.01
35.03
36.72
CNY
6.79
6.72
--
7.40
KRW
0.0400
0.0396
--
0.0553


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