HomePersonal BankingForeign Exchange Rates
as of March 30, 2017 9:09AM
   
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PDS Closing Rate
50.185
Conversion Rate for L/C Charges & Other Fees
50.185
SELLING BUYING
L/C
50.400
Withdrawal/TT/DraftsDrawn on PNB
49.900
Demand Drafts & T/C'S
50.400
Export Bills
49.800
US Dollar Notes
50.400
US Notes
49.800
Telegraphic Transfer
50.400
Drafts/Checks drawn on US Banks
49.300
Drafts/Checks drawn on non-US Banks
49.050
US Treasury Warrant
49.050
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.2337
1.2537
AUD
0.7569
0.7790
CAD
0.7397
0.7545
CHF
0.9885
1.0230
JPY
0.008790
0.009168
HKD
0.1279
0.1295
SGD
0.7128
0.7218
SAR
0.2409
0.2683
BHD
2.6305
2.6741
BND
0.7037
0.7293
THB
0.0288
0.0292
TWD
0.0311
0.0333
EUR
1.0620
1.0982
NZD
0.6868
0.7140
CNY
0.1353
0.1464
KRW
0.0008
0.0011


Foreign Currency
in PHP TERMS

CURRENCY

BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
59.96
59.36
61.56
63.19
AUD
36.38
36.02
37.77
39.26
CAD
35.97
35.61
36.91
38.03
CHF
48.37
47.88
49.33
51.56
JPY
0.4330
0.4287
0.4386
0.4621
HKD
6.2300
6.16
6.38
6.53
SGD
34.63
34.29
35.57
36.38
SAR
11.33
11.22
12.02
13.52
BHD
126.57
125.30
--
134.77
BND
34.51
34.17
35.41
36.76
THB
1.3626
1.3489
--
1.4720
TWD
1.5519
1.5364
--
1.6778
EUR
51.58
51.06
52.99
55.35
NZD
32.66
32.33
34.27
35.99
CNY
6.75
6.68
--
7.38
KRW
0.0399
0.0395
--
0.0565


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