HomePersonal BankingForeign Exchange Rates
as of July 25, 2017 3:42PM
   
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PDS Closing Rate
50.735
Conversion Rate for L/C Charges & Other Fees
50.735
SELLING BUYING
L/C
50.850
Withdrawal/TT/DraftsDrawn on PNB
50.350
Demand Drafts & T/C'S
50.850
Export Bills
50.250
US Dollar Notes
50.850
US Notes
50.250
Telegraphic Transfer
50.850
Drafts/Checks drawn on US Banks
49.750
Drafts/Checks drawn on non-US Banks
49.500
US Treasury Warrant
49.500
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2921
1.3129
AUD
0.7834
0.8064
CAD
0.7880
0.8036
CHF
1.0408
1.0771
JPY
0.008814
0.009195
HKD
0.1273
0.1289
SGD
0.7311
0.7404
SAR
0.2409
0.2683
BHD
2.6326
2.6706
BND
0.7218
0.7481
THB
0.0297
0.0301
TWD
0.0310
0.0332
EUR
1.1506
1.1897
NZD
0.7261
0.7553
CNY
0.1378
0.1491
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
62.96
62.33
65.06
66.76
AUD
38.09
37.71
39.44
41.01
CAD
38.84
38.45
39.68
40.86
CHF
51.42
50.90
52.40
54.77
JPY
0.4378
0.4334
0.4438
0.4676
HKD
6.2700
6.20
6.41
6.55
SGD
35.93
35.57
36.81
37.65
SAR
11.51
11.39
12.13
13.64
BHD
128.59
127.31
--
135.80
BND
35.79
35.43
36.64
38.04
THB
1.4175
1.4033
--
1.5303
TWD
1.5609
1.5452
--
1.6882
EUR
56.67
56.10
57.93
60.50
NZD
34.94
34.59
36.56
38.41
CNY
6.94
6.87
--
7.58
KRW
0.0403
0.0399
--
0.0569


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