BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
October 19, 2018  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.873057 1.000000 53.9990  
2 JAPAN YEN JPY 0.007782 0.008914 0.4813  
3 UNITED KINGDOM POUND GBP 1.136633 1.301900 70.3013  
4 HONGKONG DOLLAR HKD 0.111384 0.127579 6.8891  
5 SWITZERLAND FRANC CHF 0.877004 1.004520 54.2431  
6 CANADA DOLLAR CAD 0.667220 0.764234 41.2679  
7 SINGAPORE DOLLAR SGD 0.631917 0.723798 39.0844  
8 AUSTRALIA DOLLAR AUD 0.619783 0.709900 38.3339  
9 BAHRAIN DINAR* BHD 2.317155 2.654069 143.3171  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.232704 0.266539 14.3928  
12 BRUNEI DOLLAR BND 0.629639 0.721189 38.9435  
13 INDONESIA RUPIAH IDR 0.000058 0.000066 0.0036  
14 THAILAND BAHT**** THB 0.026798 0.030694 1.6574  
15 UNITED ARAB EMIRATES DIRHAM AED 0.237728 0.272294 14.7036  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.145400 61.8505  
17 KOREA WON KRW 0.000767 0.000879 0.0475  
18 CHINA YUAN** CNY 0.125824 0.144119 7.7823  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.023787 0.027246 1.4713  
20 BRAZIL REAL  BRL 0.234605 0.268716 14.5104  
21 DENMARK KRONER DKK 0.134042 0.153532 8.2906  
22 INDIA RUPEE INR 0.011875 0.013602 0.7345  
23 MALAYSIA RINGGIT MYR 0.210122 0.240674 12.9962  
24 MEXICO NEW PESO MXN 0.045593 0.052222 2.8199  
25 NEW ZEALAND DOLLAR NZD 0.571067 0.654100 35.3207  
26 NORWAY KRONER NOK 0.105498 0.120837 6.5251  
27 PAKISTAN RUPEE PKR 0.006586 0.007544 0.4074  
28 SOUTH AFRICA RAND ZAR 0.060477 0.069270 3.7405  
29 SWEDEN KRONER SEK 0.096569 0.110610 5.9728  
30 SYRIA POUND SYP 0.001695 0.001942 0.1049  
31 TAIWAN NT DOLLAR TWD 0.028174 0.032271 1.7426  
32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 53.700 GOLD BUYING:      $  1,225.60       
  BSP Selling Rate (T/T):    PHP  54.200 SILVER BUYING:   $  14.55       
  BSP Reference Rate:         PHP 53.950          
  PDS Closing Rate (18-Oct-2018): PHP 53.965          
  SDR Rate:                          $    1.39315  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 18-Oct-2018          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 18-Oct-18       Run date/time: 19-Oct-2018 09:04 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar