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Exchange Rates > Reference Exchange Rate Bulletin
 
Bangko Sentral ng Pilipinas
Treasury Department
Reference Exchange Rate Bulletin
04 Jan 2017
    COUNTRY   UNIT SYMBOL EURO U.S. DOLLAR
EQUIVALENT
PHIL.PESO  
  I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
  1 UNITED STATES   DOLLAR USD 0.961169 1.000000 49.788000 *
  2 JAPAN   YEN JPY 0.008165 0.008495 0.422900
  3 UNITED KINGDOM   POUND GBP 1.176086 1.223600 60.920600
  4 HONGKONG   DOLLAR HKD 0.123918 0.128924 6.418900
  5 SWITZERLAND   FRANC CHF 0.935626 0.973425 48.464900
  6 CANADA   DOLLAR CAD 0.715582 0.744491 37.066700
  7 SINGAPORE   DOLLAR SGD 0.663104 0.689893 34.348400
  8 AUSTRALIA   DOLLAR AUD 0.694156 0.722200 35.956900
  9 BAHRAIN   DINAR** BHD 2.552160 2.655267 132.200400
  10 KUWAIT   DINAR KWD
  11 SAUDI ARABIA   RIAL SAR 0.256339 0.266695 13.278200
  12 BRUNEI   DOLLAR BND 0.660824 0.687521 34.230300
  13 INDONESIA   RUPIAH IDR 0.000071 0.000074 0.003700
  14 THAILAND   BAHT THB 0.026845 0.027930 1.390600
  15 UNITED ARAB EMIRATES   DIRHAM AED 0.261714 0.272287 13.556600
  16 CHINA   YUAN** CNY 0.138043 0.143620 7.150600
  17 KOREA   WON KRW 0.000797 0.000829 0.041300
  18 EUROPEAN MONETARY UNION   EURO EUR 1.000000 1.040400 51.799400
  a *** GERMANY   DEUTSCHE MARK DEM  
  b *** FRANCE   FRANC FRF  
  c ***NETHERLANDS   GUILDER NLG  
  d *** AUSTRIA   SCHILLING ATS  
  e *** BELGIUM   FRANC BEF  
  f *** ITALY   LIRE ITL  
  g ***FINLAND   MARKKA FIM  
  h ***PORTUGAL   ESCUDO PTE  
  i ***SPAIN   PESETA ESP  
  j ***LUXEMBURG   FRANC LUF  
  k *** IRELAND   PUNT IEP  
  II. OTHERS (NOT CONVERTIBLE WITH BSP)
  19 ARGENTINA   PESO ARS 0.060318 0.062755 3.124400  
  20 BRAZIL   REAL BRL 0.294440 0.306335 15.251800  
  21 DENMARK   KRONER DKK 0.134497 0.139931 6.966900  
  22 GREECE   DRACHMA GRD  
  23 INDIA   RUPEE INR 0.014080 0.014649 0.729300  
  24 MALAYSIA   RINGGIT MYR 0.214069 0.222717 11.088600  
  25 MEXICO   NEW PESO MXN 0.045605 0.047447 2.362300  
  26 NEW ZEALAND   DOLLAR NZD 0.664456 0.691300 34.418400  
  27 NORWAY   KRONER NOK 0.111018 0.115503 5.750700  
  28 PAKISTAN   RUPEE PKR 0.009174 0.009545 0.475200  
  29 SOUTH AFRICA   RAND ZAR 0.069549 0.072359 3.602600  
  30 SWEDEN   KRONER SEK 0.104812 0.109046 5.429200  
  31 SYRIA   POUND SYP 0.001867 0.001942 0.096700  
  32 TAIWAN   NT DOLLAR TWD 0.029721 0.030922 1.539500  
  33 VENEZUELA   BOLIVAR VEB 0.096358 0.100251 4.991300  

Source: REUTERS' N.Y. FOREX CLOSING PRICES - 3 Jan 2017
   * Weighted average rate pursuant to Cirular Letter dated 30 July 1992
 ** Various banks in Bahrain as quoted in Reuters' Screen.
*** Irrevocable Fixed Conversion Rate adopted on 31 December 1998
BSP Buying Rate (T/T) : Php 49.50   Gold Buying :   1,156.95
BSP Selling Rate (T/T) : Php 50.00   Silver Buying :   16.25
BSP Reference Rate : Php 49.75   SDR Rate : $ 1.33660
PDS Closing Rate (1/3/2017)   Php 49.78