HomePersonal BankingForeign Exchange Rates
as of August 22, 2017 9:10AM
   
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PDS Closing Rate
51.490
Conversion Rate for L/C Charges & Other Fees
51.490
SELLING BUYING
L/C
51.650
Withdrawal/TT/DraftsDrawn on PNB
51.150
Demand Drafts & T/C'S
51.650
Export Bills
51.050
US Dollar Notes
51.650
US Notes
51.050
Telegraphic Transfer
51.650
Drafts/Checks drawn on US Banks
50.550
Drafts/Checks drawn on non-US Banks
50.300
US Treasury Warrant
50.300
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2806
1.3009
AUD
0.7845
0.8075
CAD
0.7857
0.8016
CHF
1.0246
1.0603
JPY
0.008963
0.009351
HKD
0.1270
0.1286
SGD
0.7308
0.7403
SAR
0.2409
0.2683
BHD
2.6333
2.6713
BND
0.7217
0.7479
THB
0.0299
0.0303
TWD
0.0310
0.0332
EUR
1.1674
1.2071
NZD
0.7164
0.7449
CNY
0.1394
0.1509
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
63.29
62.65
65.50
67.19
AUD
38.51
38.13
40.13
41.71
CAD
38.98
38.59
40.19
41.40
CHF
51.36
50.85
52.41
54.76
JPY
0.4514
0.4469
0.4585
0.4830
HKD
6.3400
6.28
6.50
6.64
SGD
36.36
35.99
37.38
38.24
SAR
11.68
11.57
12.32
13.86
BHD
130.54
129.24
--
137.97
BND
36.23
35.86
37.21
38.63
THB
1.4488
1.4343
--
1.5638
TWD
1.5857
1.5698
--
1.7159
EUR
57.89
57.31
59.71
62.35
NZD
34.92
34.57
36.64
38.47
CNY
7.13
7.06
--
7.79
KRW
0.0409
0.0405
--
0.0567


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