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Foreign Currency Exchange.
June 22, 2017

 

OVER-THE-COUNTER BOARD RATES*

COMMODITY
DOLLAR NOTES
TELEGRAPHIC

BID RATE (Buying)
USDollar vs Php
50.00
50.00

OFFER RATE (Selling)
USDollar vs Php
50.50
50.50

 

 

CORPORATE RATES**
(FOR TRADE RELATED TRANSACTIONS)

TIME

BID RATE (Buying)
USDollar vs Php
OFFER RATE (Selling)
USDollar vs Php
8:55 am 50.00 50.50

 

HONG KONG BUYING RATES
(FOR TRADE RELATED TRANSACTIONS)
DATE BUYING RATE (HK Dollar vs PhP) TIME
June 22, 2017 6.4270 9:00 AM

 

AUSTRALIAN DOLLAR RATES
Australian Dollar vs PhP and USD
BUYING SELLING
AUD vs PHP 37.7500 38.8601
AUD vs USD 0.7408 0.7695

 

OTHER INFORMATION

$/P BOOKING RATE**** 50.290
PDS CLOSE (Prev Day) 50.100



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)

 
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