BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
April 25, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.896379 1.000000 52.1950  
2 JAPAN YEN JPY 0.007991 0.008915 0.4653  
3 UNITED KINGDOM POUND GBP 1.156777 1.290500 67.3576  
4 HONGKONG DOLLAR HKD 0.114301 0.127514 6.6556  
5 SWITZERLAND FRANC CHF 0.878544 0.980104 51.1565  
6 CANADA DOLLAR CAD 0.664526 0.741345 38.6945  
7 SINGAPORE DOLLAR SGD 0.658327 0.734430 38.3336  
8 AUSTRALIA DOLLAR AUD 0.628810 0.701500 36.6148  
9 BAHRAIN DINAR* BHD 2.378482 2.653435 138.4960  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.239047 0.266681 13.9194  
12 BRUNEI DOLLAR BND 0.655919 0.731743 38.1933  
13 INDONESIA RUPIAH IDR 0.000064 0.000071 0.0037  
14 THAILAND BAHT**** THB 0.028030 0.031270 1.6321  
15 UNITED ARAB EMIRATES DIRHAM AED 0.244059 0.272272 14.2112  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.115600 58.2287  
17 KOREA WON KRW 0.000776 0.000866 0.0452  
18 CHINA YUAN** CNY 0.133350 0.148765 7.7648  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.020440 0.022803 1.1902  
20 BRAZIL REAL  BRL 0.224532 0.250488 13.0742  
21 DENMARK KRONER DKK 0.133914 0.149394 7.7976  
22 INDIA RUPEE INR 0.012815 0.014296 0.7462  
23 MALAYSIA RINGGIT MYR 0.217304 0.242424 12.6533  
24 MEXICO NEW PESO MXN 0.047010 0.052444 2.7373  
25 NEW ZEALAND DOLLAR NZD 0.590803 0.659100 34.4017  
26 NORWAY KRONER NOK 0.103790 0.115788 6.0436  
27 PAKISTAN RUPEE PKR 0.006348 0.007082 0.3696  
28 SOUTH AFRICA RAND ZAR 0.062150 0.069335 3.6189  
29 SWEDEN KRONER SEK 0.095021 0.106005 5.5329  
30 SYRIA POUND SYP 0.001741 0.001942 0.1014  
31 TAIWAN NT DOLLAR TWD 0.029002 0.032355 1.6888  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 52.000 GOLD BUYING:      $  1,273.75       
  BSP Selling Rate (T/T):    PHP  52.500 SILVER BUYING:   $  14.90       
  BSP Reference Rate:         PHP 52.250          
  PDS Closing Rate (24-Apr-2019): PHP 52.230          
  SDR Rate:                          $    1.38489  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 24-Apr-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 24-Apr-19     Run date/time: 25-Apr-2019 09:48 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar