BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
April 20, 2018
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.809848 1.000000 52.0650
2 JAPAN YEN JPY 0.007543 0.009314 0.4849
3 UNITED KINGDOM POUND GBP 1.141318 1.409300 73.3752
4 HONGKONG DOLLAR HKD 0.103194 0.127424 6.6343
5 SWITZERLAND FRANC CHF 0.833777 1.029548 53.6034
6 CANADA DOLLAR CAD 0.639236 0.789328 41.0964
7 SINGAPORE DOLLAR SGD 0.617545 0.762544 39.7019
8 AUSTRALIA DOLLAR AUD 0.625850 0.772800 40.2358
9 BAHRAIN DINAR* BHD 2.148935 2.653505 138.1547
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.215954 0.266660 13.8837
12 BRUNEI DOLLAR BND 0.615199 0.759648 39.5511
13 INDONESIA RUPIAH IDR 0.000059 0.000073 0.0038
14 THAILAND BAHT**** THB 0.025940 0.032031 1.6677
15 UNITED ARAB EMIRATES DIRHAM AED 0.220522 0.272301 14.1774
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.234800 64.2899
17 KOREA WON KRW 0.000760 0.000938 0.0488
18 CHINA YUAN** CNY 0.129039 0.159337 8.2959
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.040213 0.049655 2.5853
20 BRAZIL REAL  BRL 0.239069 0.295203 15.3697
21 DENMARK KRONER DKK 0.134252 0.165774 8.6310
22 INDIA RUPEE INR 0.012297 0.015184 0.7906
23 MALAYSIA RINGGIT MYR 0.208241 0.257136 13.3878
24 MEXICO NEW PESO MXN 0.043920 0.054233 2.8236
25 NEW ZEALAND DOLLAR NZD 0.588759 0.727000 37.8513
26 NORWAY KRONER NOK 0.103952 0.128360 6.6831
27 PAKISTAN RUPEE PKR 0.007008 0.008654 0.4506
28 SOUTH AFRICA RAND ZAR 0.067750 0.083658 4.3557
29 SWEDEN KRONER SEK 0.096374 0.119002 6.1958
30 SYRIA POUND SYP 0.001573 0.001942 0.1011
31 TAIWAN NT DOLLAR TWD 0.027561 0.034032 1.7719
32 VENEZUELA BOLIVAR*** VEB 0.000014 0.000017 0.0009
             
             
  BSP Buying Rate (T/T):    PHP 51.850 GOLD BUYING:  $               1,343.75    
  BSP Selling Rate (T/T):    PHP  52.350 SILVER BUYING:  $                    17.20    
  BSP Reference Rate:         PHP 52.100        
  PDS Closing Rate (19-Apr-18): PHP 52.100        
  SDR Rate:                          $                1.45608 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 19-Apr-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 19-Apr-18     Run date/time: 20-Apr-2018 08:47 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar