BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
August 20, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.902527 1.000000 52.3080  
2 JAPAN YEN JPY 0.008465 0.009379 0.4906  
3 UNITED KINGDOM POUND GBP 1.094675 1.212900 63.4444  
4 HONGKONG DOLLAR HKD 0.115053 0.127479 6.6682  
5 SWITZERLAND FRANC CHF 0.919633 1.018953 53.2994  
6 CANADA DOLLAR CAD 0.677421 0.750582 39.2614  
7 SINGAPORE DOLLAR SGD 0.650986 0.721293 37.7294  
8 AUSTRALIA DOLLAR AUD 0.610289 0.676200 35.3707  
9 BAHRAIN DINAR* BHD 2.394415 2.653012 138.7738  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.240648 0.266638 13.9473  
12 BRUNEI DOLLAR BND 0.648647 0.718701 37.5938  
13 INDONESIA RUPIAH IDR 0.000063 0.000070 0.0037  
14 THAILAND BAHT**** THB 0.029283 0.032446 1.6972  
15 UNITED ARAB EMIRATES DIRHAM AED 0.245733 0.272272 14.2420  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.108000 57.9573  
17 KOREA WON KRW 0.000745 0.000825 0.0432  
18 CHINA YUAN** CNY 0.128002 0.141826 7.4186  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.016459 0.018237 0.9539  
20 BRAZIL REAL  BRL 0.221533 0.245459 12.8395  
21 DENMARK KRONER DKK 0.134085 0.148566 7.7712  
22 INDIA RUPEE INR 0.012634 0.013998 0.7322  
23 MALAYSIA RINGGIT MYR 0.216174 0.239521 12.5289  
24 MEXICO NEW PESO MXN 0.045458 0.050367 2.6346  
25 NEW ZEALAND DOLLAR NZD 0.578430 0.640900 33.5242  
26 NORWAY KRONER NOK 0.100554 0.111414 5.8278  
27 PAKISTAN RUPEE PKR 0.005703 0.006319 0.3305  
28 SOUTH AFRICA RAND ZAR 0.058390 0.064696 3.3841  
29 SWEDEN KRONER SEK 0.093190 0.103254 5.4010  
30 SYRIA POUND SYP 0.001753 0.001942 0.1016  
31 TAIWAN NT DOLLAR TWD 0.028776 0.031884 1.6678  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 52.050 GOLD BUYING:      $  1,496.75       
  BSP Selling Rate (T/T):    PHP  52.550 SILVER BUYING:   $  16.85       
  BSP Reference Rate:         PHP 52.300          
  PDS Closing Rate (19-Aug-2019): PHP 52.310          
  SDR Rate:                          $    1.37215  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 19-Aug-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 19-Aug-19     Run date/time: 20-Aug-2019 08:49 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar