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Exchange Rates > Reference Exchange Rate Bulletin
 
Bangko Sentral ng Pilipinas
Treasury Department
Reference Exchange Rate Bulletin
08 Feb 2017
    COUNTRY   UNIT SYMBOL EURO U.S. DOLLAR
EQUIVALENT
PHIL.PESO  
  I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
  1 UNITED STATES   DOLLAR USD 0.935454 1.000000 49.671000 *
  2 JAPAN   YEN JPY 0.008327 0.008902 0.442200
  3 UNITED KINGDOM   POUND GBP 1.170814 1.251600 62.168200
  4 HONGKONG   DOLLAR HKD 0.120569 0.128888 6.402000
  5 SWITZERLAND   FRANC CHF 0.938739 1.003512 49.845400
  6 CANADA   DOLLAR CAD 0.710507 0.759532 37.726700
  7 SINGAPORE   DOLLAR SGD 0.660211 0.705766 35.056100
  8 AUSTRALIA   DOLLAR AUD 0.713845 0.763100 37.903900
  9 BAHRAIN   DINAR** BHD 2.481310 2.652520 131.753300
  10 KUWAIT   DINAR KWD
  11 SAUDI ARABIA   RIAL SAR 0.249521 0.266738 13.249100
  12 BRUNEI   DOLLAR BND 0.657890 0.703284 34.932800
  13 INDONESIA   RUPIAH IDR 0.000070 0.000075 0.003700
  14 THAILAND   BAHT THB 0.026707 0.028550 1.418100
  15 UNITED ARAB EMIRATES   DIRHAM AED 0.254712 0.272287 13.524800
  16 CHINA   YUAN** CNY 0.135847 0.145220 7.213200
  17 KOREA   WON KRW 0.000819 0.000875 0.043500
  18 EUROPEAN MONETARY UNION   EURO EUR 1.000000 1.069000 53.098300
  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 0.059678 0.063796 3.168800  
  20 BRAZIL   REAL BRL 0.299863 0.320554 15.922200  
  21 DENMARK   KRONER DKK 0.134500 0.143781 7.141700  
  22 GREECE   DRACHMA GRD  
  23 INDIA   RUPEE INR 0.013891 0.014850 0.737600  
  24 MALAYSIA   RINGGIT MYR 0.210973 0.225530 11.202300  
  25 MEXICO   NEW PESO MXN 0.045433 0.048568 2.412400  
  26 NEW ZEALAND   DOLLAR NZD 0.683536 0.730700 36.294600  
  27 NORWAY   KRONER NOK 0.112634 0.120406 5.980700  
  28 PAKISTAN   RUPEE PKR 0.008935 0.009551 0.474400  
  29 SOUTH AFRICA   RAND ZAR 0.069602 0.074405 3.695800  
  30 SWEDEN   KRONER SEK 0.105502 0.112782 5.602000  
  31 SYRIA   POUND SYP 0.001817 0.001942 0.096500  
  32 TAIWAN   NT DOLLAR TWD 0.030109 0.032187 1.598800  
  33 VENEZUELA   BOLIVAR VEB 0.093780 0.100251 4.979600  

Source: REUTERS' N.Y. FOREX CLOSING PRICES - 7 Feb 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 49.55   Gold Buying :   1,231.05
BSP Selling Rate (T/T) : Php 50.05   Silver Buying :   17.65
BSP Reference Rate : Php 49.80   SDR Rate : $ 1.35626
PDS Closing Rate (2/7/2017)   Php 49.78