2/23/2012 as of 9:07AM
   
Print Rates
Search for Foreign Exchange Rates:
PDS Closing Rate
 42.620
Conversion Rate for L/C Charges & Other Fees
 42.620
SELLING
BUYING
 
L/C
42.900
Withdrawal/TT/DraftsDrawn on PNB
42.450
Demand Drafts & T/C'S
42.900
Export Bills
42.350
US Dollar Notes
42.900
US Notes
42.450
Telegraphic Transfer
42.900
Drafts/Checks drawn on US Banks
41.850
Drafts/Checks drawn on non-US Banks
41.600
US Treasury Warrant
41.600
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.5539
1.5787
AUD
1.0480
1.0787
CAD
0.9864
1.0135
CHF
1.0829
1.1198
JPY
0.012191
0.012713
HKD
0.1281
0.1298
SGD
0.7898
0.7999
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1770
0.1791
SEK
0.1492
0.1509
BND
0.7800
0.8080
IDR
0.000083
0.000127
THB
0.0325
0.0330
TWD
0.0336
0.0340
EUR
1.3106
1.3527
NZD
0.8078
0.8405
CNY
0.1476
0.1598
KRW
0.0008
0.0009
Foreign Currency
in PHP TERMS

CURRENCY
BUYING
SELLING
NOTES
CHECKS
TT/DD
GBP
63.94
63.30
65.96
67.73
AUD
43.30
42.87
44.49
46.28
CAD
40.40
40.00
41.87
43.48
CHF
44.69
44.24
45.97
48.04
JPY
0.5082
0.5031
0.5175
0.5454
HKD
5.24
5.18
5.44
5.57
SGD
32.54
32.22
33.53
34.32
SAR
10.66
10.55
10.23
11.51
BHD
106.65
105.58
--
114.51
DKK
--
7.36
7.51
7.68
SEK
--
6.21
6.33
6.47
BND
32.41
32.08
33.41
34.66
IDR
0.0039
0.0039
--
0.0054
THB
1.3208
1.3076
--
1.4152
TWD
1.4263
1.4121
--
1.4604
EUR
54.21
53.67
55.63
58.03
NZD
32.93
32.60
34.29
36.06
CNY
6.27
6.20
--
6.86
KRW
0.0340
0.0336
--
0.0383


Back to Top

Casa Rates
Effective February 1, 2012
PESO (CASA)
Regular Savings Account
Individual:0.25%
Corporate:0.25%
Regular Checking Account
Individual:0.25%
Corporate:0.25%
PNBig Check
Individual:0.50
Corporate:0.50
Combo Account
Individual:0.25%
Corporate:0.25%
Government:0.25%
Priority One Checking Account: 0.35%
DOLLAR (CASA)
US Dollar Savings Account
Individual:0.10%
Corporate:0.10%
Green Check
Individual:0.00%
Corporation:0.00%


Back to Top

Euro Time Deposit Rates
Effective August 24, 2011 to January 13, 2012
 
1,500 -10,000
10,001K - 50,000
50,001K - 100K
100,001K -500K
12mon
0.68750
0.81250
0.95000
1.25000
9mon
0.65000
0.77500
0.90000
1.10000
6mon
0.62500
0.75000
0.87500
1.00000
5mon
0.50000
0.62500
0.75000
0.87500
4mon
0.45000
0.60000
0.70000
0.82500
3mon
0.38000
0.57500
0.63000
0.75500
2mon
0.37500
0.50000
0.62500
0.75000
1mon
0.37500
0.50000
0.62500
0.75000


Back to Top

PRIME SAVINGS ACCOUNT
Effective: Wednesday, February 01, 2012
P 50,000 - 99,999 :
0.2500%
P 100,000 - 499,999 :
0.7500%
P 500,000 and OVER :
1.0000%
All rates are on a per annum basis


Back to Top

WEALTH MULTIPLIER BOARD RATES
(Effective: December 28, 2011)
Private
(Ind /Corp)		 3 Months 6 Months 1 Year
P50,000.00 - P399,999.00 1.350% 1.875% 2.375%
P400,000.00 - P999,999.00 1.475% 2.000% 2.500%
P1,000,000.00 - P4,999,999.00 2.000% 2.100% 2.625%
P5,000,000.00 & Above 2.250% 2.500% 2.750%
 
Government 3 Months 6 Months 1 Year
P50,000.00 - P399,999.00 1.250% 1.500% 1.625%
P400,000.00 - P999,999.00 1.375% 1.625% 1.750%
P1,000,000.00 - P4,999,999.00 1.750% 1.875% 2.000%
P5,000,000.00 & Above 1.750% 1.875% 2.000%


Back to Top

WEALTH MULTIPLIER MEDIUM TERM BOARD RATES
(Effective Date: December 01, 2010)
RBS OFW
Min. Placement P500,000 P100,000
Term Y Quoted Rate
Private
2 3.000% 3.000%
3 3.500% 3.500%
4 4.000% 4.000%
Government
2 2.50%
3 3.00%
4 3.50%


Back to Top

TOP DOLLAR RATES
Effective: July 27, 2010
Min. Amt. 10,000.0000
Pre-term Rate : $SA Rate
Term (Year) Interest Rate
2 2.250%
3 2.500%
4 2.750%
5 3.250%


Back to Top

Green Market Rates
December 28, 2011 - January 1, 1900
 
1K - 10,000
10,001 - 25K
25,001 - 50K
50,001 - 100K
100,001 - 500K
500,001 - up
12mon
0.55000
0.67500
0.80000
0.85000
1.12500
1.12500
9mon
0.30000
0.40000
0.50000
0.65000
0.87500
0.87500
6mon
0.30000
0.40000
0.50000
0.65000
0.87500
0.87500
5mon
0.15000
0.25000
0.35000
0.50000
0.55000
0.55000
4mon
0.15000
0.25000
0.35000
0.50000
0.55000
0.55000
3mon
0.15000
0.25000
0.35000
0.50000
0.55000
0.55000
2mon
0.10000
0.20000
0.27500
0.30000
0.37500
0.37500
1mon
0.10000
0.10000
0.10000
0.20000
0.37500
0.37500


Back to Top

DOLLAR MINT RATES
Effective: April 19, 2011
over 100,000 1.1250%
100,000 and below 0.6500%


Back to Top


PRIVATE PESO DEPOSIT RATES
Effective: December 28, 2011- January 6, 2012
 

PRIVATE PNBIG SAVINGS ACCOUNT AND CTD
 
30
31-90
91-180
181-360
10K-49,999:
1.100
1.100
1.375
1.625
50K-249,999:
1.225
1.225
1.500
1.750
250K-499,999:
1.350
1.350
1.875
2.375
500K-999,999:
1.475
1.475
2.000
2.500
1M-4,999,999:
2.000
2.000
2.100
2.625
5M - Up:
2.250
2.250
2.500
2.750


Back to Top


© Copyright. Philippine National Bank. All Rights Reserved.