HomePersonal BankingForeign Exchange Rates
as of June 27, 2017 9:08AM
   
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PDS Closing Rate
50.220
Conversion Rate for L/C Charges & Other Fees
50.220
SELLING BUYING
L/C
50.400
Withdrawal/TT/DraftsDrawn on PNB
50.050
Demand Drafts & T/C'S
50.400
Export Bills
49.950
US Dollar Notes
50.400
US Notes
49.950
Telegraphic Transfer
50.400
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
1.2623
1.2822
AUD
0.7487
0.7705
CAD
0.7441
0.7592
CHF
1.0142
1.0496
JPY
0.008743
0.009122
HKD
0.1274
0.1290
SGD
0.7166
0.7260
SAR
0.2408
0.2683
BHD
2.6319
2.6706
BND
0.7077
0.7334
THB
0.0292
0.0296
TWD
0.0310
0.0332
EUR
1.1047
1.1423
NZD
0.7120
0.7403
CNY
0.1357
0.1468
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
60.99
60.38
63.18
64.62
AUD
36.14
35.78
37.47
38.83
CAD
36.35
35.98
37.24
38.26
CHF
49.57
49.07
50.76
52.90
JPY
0.4306
0.4263
0.4376
0.4597
HKD
6.2100
6.14
6.38
6.50
SGD
34.88
34.53
35.87
36.59
SAR
11.38
11.27
12.05
13.52
BHD
127.18
125.91
--
134.60
BND
34.75
34.40
35.72
36.96
THB
1.3823
1.3684
--
1.4928
TWD
1.5516
1.5360
--
1.6729
EUR
53.87
53.34
55.29
57.57
NZD
33.93
33.59
35.64
37.31
CNY
6.79
6.72
--
7.40
KRW
0.0400
0.0396
--
0.0554


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