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as of January 16, 2017 9:11AM
   
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PDS Closing Rate
49.640
Conversion Rate for L/C Charges & Other Fees
49.640
SELLING BUYING
L/C
49.950
Withdrawal/TT/DraftsDrawn on PNB
49.550
Demand Drafts & T/C'S
49.950
Export Bills
49.450
US Dollar Notes
49.950
US Notes
49.450
Telegraphic Transfer
49.950
Drafts/Checks drawn on US Banks
48.950
Drafts/Checks drawn on non-US Banks
48.700
US Treasury Warrant
48.700
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.1949
1.2142
AUD
0.7397
0.7612
CAD
0.7511
0.7662
CHF
0.9761
1.0102
JPY
0.008558
0.008926
HKD
0.1281
0.1298
SGD
0.6961
0.7052
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.6873
0.7122
THB
0.0280
0.0284
TWD
0.0298
0.0319
EUR
1.0496
1.0854
NZD
0.6956
0.7232
CNY
0.1356
0.1468
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
57.40
56.83
59.21
60.65
AUD
35.24
34.88
36.65
38.02
CAD
36.20
35.83
37.22
38.27
CHF
47.13
46.65
48.37
50.46
JPY
0.4139
0.4098
0.4240
0.4459
HKD
6.1800
6.11
6.35
6.48
SGD
33.52
33.19
34.49
35.22
SAR
11.21
11.10
11.94
13.40
BHD
125.16
123.91
--
133.57
BND
33.42
33.08
34.36
35.57
THB
1.3135
1.3003
--
1.4183
TWD
1.4766
1.4618
--
1.5915
EUR
50.22
49.72
52.01
54.22
NZD
32.59
32.26
34.47
36.12
CNY
6.72
6.65
--
7.33
KRW
0.0396
0.0392
--
0.0529


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