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Exchange Rates > Reference Exchange Rate Bulletin
 
Bangko Sentral ng Pilipinas
Treasury Department
Reference Exchange Rate Bulletin
15 Mar 2017
    COUNTRY   UNIT SYMBOL EURO U.S. DOLLAR
EQUIVALENT
PHIL.PESO  
  I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
  1 UNITED STATES   DOLLAR USD 0.942863 1.000000 50.357000 *
  2 JAPAN   YEN JPY 0.008218 0.008716 0.438900
  3 UNITED KINGDOM   POUND GBP 1.146144 1.215600 61.214000
  4 HONGKONG   DOLLAR HKD 0.121389 0.128745 6.483200
  5 SWITZERLAND   FRANC CHF 0.933620 0.990197 49.863400
  6 CANADA   DOLLAR CAD 0.699557 0.741950 37.362400
  7 SINGAPORE   DOLLAR SGD 0.666193 0.706564 35.580400
  8 AUSTRALIA   DOLLAR AUD 0.712616 0.755800 38.059800
  9 BAHRAIN   DINAR** BHD 2.500962 2.652520 133.572900
  10 KUWAIT   DINAR KWD
  11 SAUDI ARABIA   RIAL SAR 0.251504 0.266745 13.432500
  12 BRUNEI   DOLLAR BND 0.663848 0.704077 35.455200
  13 INDONESIA   RUPIAH IDR 0.000071 0.000075 0.003800
  14 THAILAND   BAHT THB 0.026707 0.028325 1.426400
  15 UNITED ARAB EMIRATES   DIRHAM AED 0.256729 0.272287 13.711600
  16 CHINA   YUAN** CNY 0.136372 0.144636 7.283400
  17 KOREA   WON KRW 0.000820 0.000870 0.043800
  18 EUROPEAN MONETARY UNION   EURO EUR 1.000000 1.060600 53.408600
  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 0.060693 0.064371 3.241500  
  20 BRAZIL   REAL BRL 0.297593 0.315627 15.894000  
  21 DENMARK   KRONER DKK 0.134522 0.142674 7.184600  
  22 GREECE   DRACHMA GRD  
  23 INDIA   RUPEE INR 0.014340 0.015209 0.765900  
  24 MALAYSIA   RINGGIT MYR 0.211974 0.224820 11.321300  
  25 MEXICO   NEW PESO MXN 0.047963 0.050870 2.561700  
  26 NEW ZEALAND   DOLLAR NZD 0.652178 0.691700 34.831900  
  27 NORWAY   KRONER NOK 0.109409 0.116039 5.843400  
  28 PAKISTAN   RUPEE PKR 0.009005 0.009551 0.481000  
  29 SOUTH AFRICA   RAND ZAR 0.071768 0.076117 3.833000  
  30 SWEDEN   KRONER SEK 0.105125 0.111496 5.614600  
  31 SYRIA   POUND SYP 0.001831 0.001942 0.097800  
  32 TAIWAN   NT DOLLAR TWD 0.030466 0.032312 1.627100  
  33 VENEZUELA   BOLIVAR VEB 0.094523 0.100251 5.048300  

Source: REUTERS' N.Y. FOREX CLOSING PRICES - 14 Mar 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 50.10   Gold Buying :   1,199.35
BSP Selling Rate (T/T) : Php 50.60   Silver Buying :   16.90
BSP Reference Rate : Php 50.35   SDR Rate : $ 1.34877
PDS Closing Rate (3/14/2017)   Php 50.36