BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
December 17, 2018  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.884564 1.000000 52.7600  
2 JAPAN YEN JPY 0.007805 0.008824 0.4656  
3 UNITED KINGDOM POUND GBP 1.114993 1.260500 66.5040  
4 HONGKONG DOLLAR HKD 0.113222 0.127997 6.7531  
5 SWITZERLAND FRANC CHF 0.888295 1.004218 52.9825  
6 CANADA DOLLAR CAD 0.660912 0.747161 39.4202  
7 SINGAPORE DOLLAR SGD 0.642899 0.726797 38.3458  
8 AUSTRALIA DOLLAR AUD 0.634586 0.717400 37.8500  
9 BAHRAIN DINAR* BHD 2.346698 2.652942 139.9692  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.235834 0.266610 14.0663  
12 BRUNEI DOLLAR BND 0.640571 0.724165 38.2069  
13 INDONESIA RUPIAH IDR 0.000061 0.000069 0.0036  
14 THAILAND BAHT**** THB 0.027076 0.030609 1.6149  
15 UNITED ARAB EMIRATES DIRHAM AED 0.240855 0.272287 14.3659  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.130500 59.6452  
17 KOREA WON KRW 0.000782 0.000884 0.0466  
18 CHINA YUAN** CNY 0.128012 0.144718 7.6353  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.023192 0.026219 1.3833  
20 BRAZIL REAL  BRL 0.225827 0.255297 13.4695  
21 DENMARK KRONER DKK 0.133950 0.151430 7.9894  
22 INDIA RUPEE INR 0.012301 0.013906 0.7337  
23 MALAYSIA RINGGIT MYR 0.211467 0.239063 12.6130  
24 MEXICO NEW PESO MXN 0.043720 0.049425 2.6077  
25 NEW ZEALAND DOLLAR NZD 0.600531 0.678900 35.8188  
26 NORWAY KRONER NOK 0.102586 0.115973 6.1187  
27 PAKISTAN RUPEE PKR 0.006387 0.007220 0.3809  
28 SOUTH AFRICA RAND ZAR 0.061450 0.069469 3.6652  
29 SWEDEN KRONER SEK 0.097618 0.110357 5.8224  
30 SYRIA POUND SYP 0.001718 0.001942 0.1025  
31 TAIWAN NT DOLLAR TWD 0.028696 0.032441 1.7116  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 52.650 GOLD BUYING:      $  1,237.45       
  BSP Selling Rate (T/T):    PHP  53.150 SILVER BUYING:   $  14.55       
  BSP Reference Rate:         PHP 52.900          
  PDS Closing Rate (14-Dec-2018): PHP 52.880          
  SDR Rate:                          $    1.37899  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 14-Dec-2018          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 14-Dec-18       Run date/time: 17-Dec-2018 09:01 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar