HomePersonal BankingForeign Exchange Rates
as of September 22, 2017 3:07PM
   
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PDS Closing Rate
51.080
Conversion Rate for L/C Charges & Other Fees
51.080
SELLING BUYING
L/C
51.100
Withdrawal/TT/DraftsDrawn on PNB
50.600
Demand Drafts & T/C'S
51.100
Export Bills
50.500
US Dollar Notes
51.100
US Notes
50.500
Telegraphic Transfer
51.100
Drafts/Checks drawn on US Banks
50.000
Drafts/Checks drawn on non-US Banks
49.750
US Treasury Warrant
49.750
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.3468
1.3682
AUD
0.7838
0.8067
CAD
0.8022
0.8182
CHF
1.0172
1.0525
JPY
0.008742
0.009119
HKD
0.1273
0.1289
SGD
0.7374
0.7470
SAR
0.2409
0.2683
BHD
2.6326
2.6706
BND
0.7282
0.7547
THB
0.0300
0.0304
TWD
0.0311
0.0333
EUR
1.1821
1.2225
NZD
0.7133
0.7415
CNY
0.1413
0.1529
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
65.84
65.18
68.15
69.92
AUD
38.48
38.10
39.66
41.22
CAD
39.75
39.35
40.59
41.81
CHF
50.50
50.00
51.47
53.78
JPY
0.4359
0.4316
0.4423
0.4660
HKD
6.3100
6.25
6.44
6.59
SGD
36.51
36.15
37.31
38.17
SAR
11.60
11.48
12.19
13.71
BHD
129.46
128.16
--
136.47
BND
36.38
36.01
37.15
38.57
THB
1.4423
1.4279
--
1.5530
TWD
1.5737
1.5579
--
1.7033
EUR
58.23
57.65
59.81
62.47
NZD
34.55
34.20
36.09
37.89
CNY
7.15
7.08
--
7.81
KRW
0.0405
0.0401
--
0.0562


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