NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of December 14, 2017 (9:05 am)
Buying  
   50.25
Selling  
   50.75
View Details
UITF / NAVPU
As of December-12-2017
Unlad Kawani Money Market Fund
1.057869
 
Class I - Unlad Panimula Money Market Fund
1.024314
 
Class II - Unlad Panimula Money Market Fund
1.022493
 
Class III - Unlad Panimula Money Market Fund
1.021464
 
 
eGOV (SSS,Philhealth,Pag-ibig)
eGOV Corporate Manual
eGOV FAQ
eGOV Enrollment Form
BIR e-Filing
BIR e-Payment
DTI eBNRS
DSWD Online Donation
 

l Home l Products and Services l

 

 

Foreign Currency Exchange
December 14, 2017

 

OVER-THE-COUNTER BOARD RATES*

COMMODITY
DOLLAR NOTES
TELEGRAPHIC

BID RATE (Buying)
USDollar vs Php
50.25
50.25

OFFER RATE (Selling)
USDollar vs Php
50.75
50.75

 

 

CORPORATE RATES**
(FOR TRADE RELATED TRANSACTIONS)

TIME

BID RATE (Buying)
USDollar vs Php
OFFER RATE (Selling)
USDollar vs Php
9:05 am 50.25 50.75

 

HONG KONG BUYING RATES
(FOR TRADE RELATED TRANSACTIONS)
DATE BUYING RATE (HK Dollar vs PhP) TIME
December 13, 2017 6.4553 9:00 AM

 

AUSTRALIAN DOLLAR RATES
Australian Dollar vs PhP and USD
BUYING SELLING
AUD vs PHP 38.5061  39.6104
AUD vs USD 0.7514  0.7805

 

OTHER INFORMATION

$/P BOOKING RATE**** 50.480
PDS CLOSE (Prev Day) 50.510



FCO NOTES:

* All transactions equal or greater than USD50,000 are subject to preclearance with Treasury

* All transactions subject to availabilty of currency notes

** For IB`s use only

*** Subject to change depending on the volatility of current markets
     Please call Treasury local 3821 to 3825 for an update in case of big volume ($50,000 & above)

**** Please call Treasury local 3821 to 3825 for the booking rate to be used. (every mid and end of the month)

 
Quick Links
Corporate Banking
PGS
Personal Banking