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Bangko Sentral ng Pilipinas |
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Treasury Department |
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Reference Exchange Rate Bulletin |
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02 Sep 2010 |
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1-Sep-10 |
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COUNTRY |
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UNIT |
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SYMBOL |
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EURO |
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U.S. DOLLAR
EQUIVALENT |
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PHIL.PESO |
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I.
CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: |
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1 |
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UNITED STATES |
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DOLLAR |
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USD |
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* |
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2 |
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JAPAN |
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YEN |
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JPY |
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3 |
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UNITED KINGDOM |
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POUND |
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GBP
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4 |
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HONGKONG |
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DOLLAR |
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HKD |
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5 |
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SWITZERLAND |
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FRANC |
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CHF |
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6 |
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CANADA |
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DOLLAR |
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CAD |
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7 |
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SINGAPORE |
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DOLLAR |
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SGD |
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8 |
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AUSTRALIA |
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DOLLAR |
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AUD |
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9 |
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BAHRAIN |
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DINAR** |
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BHD |
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10 |
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KUWAIT |
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DINAR |
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KWD |
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11 |
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SAUDI ARABIA |
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RIAL |
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SAR |
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12 |
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BRUNEI |
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DOLLAR |
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BND |
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13 |
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INDONESIA |
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RUPIAH |
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IDR |
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14 |
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THAILAND |
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BAHT |
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THB |
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15 |
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UNITED ARAB EMIRATES |
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DIRHAM |
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AED |
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16 |
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CHINA |
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YUAN*** |
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CNY |
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17 |
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KOREA |
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WON |
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KRW |
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18 |
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EUROPEAN MONETARY UNION |
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EURO |
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EUR |
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II.
OTHERS (NOT CONVERTIBLE WITH BSP) |
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19 |
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ARGENTINA |
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PESO |
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ARS |
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20 |
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BRAZIL |
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REAL |
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BRL |
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21 |
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DENMARK |
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KRONER |
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DKK |
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22 |
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INDIA |
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RUPEE |
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INR |
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23 |
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MALAYSIA |
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RINGGIT |
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MYR |
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24 |
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MEXICO |
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NEW PESO |
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MXN |
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25 |
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NEW ZEALAND |
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DOLLAR |
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NZD |
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26 |
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NORWAY |
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KRONER |
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NOK |
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27 |
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PAKISTAN |
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RUPEE |
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PKR |
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28 |
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SOUTH AFRICA |
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RAND |
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ZAR |
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29 |
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SWEDEN |
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KRONER |
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SEK |
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30 |
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SYRIA |
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POUND |
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SYP |
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31 |
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TAIWAN |
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NT DOLLAR |
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TWD |
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32 |
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VENEZUELA |
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BOLIVAR |
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VEB |
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Source: REUTERS' N.Y.
FOREX CLOSING PRICES - |
01 Sep 2010 |
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*
Weighted average rate pursuant to Cirular Letter dated 30 July 1992 |
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**
Various banks in Bahrain as quoted in Reuters' Screen. |
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***
Asian Time Closing Rates as of 9/1/2010 |
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BSP Buying Rate (T/T) : Php |
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Gold Buying : |
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BSP Selling Rate (T/T) : Php |
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Silver Buying : |
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BSP Reference Rate : Php |
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SDR Rate : $
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PDS Closing Rate * : Php |
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01-Sep-10 |
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| \\dbank_server\dbankdb\fof\fx_bul[exrate] |
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| F:\fof\telerate[telerate]close |
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| For other
dates: |
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| Go
to Online Interactive Statistics |
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