BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
February 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 0.805997 1.000000 52.3540
2 JAPAN YEN JPY 0.007563 0.009383 0.4912
3 UNITED KINGDOM POUND GBP 1.128718 1.400400 73.3165
4 HONGKONG DOLLAR HKD 0.103050 0.127854 6.6937
5 SWITZERLAND FRANC CHF 0.867783 1.076658 56.3674
6 CANADA DOLLAR CAD 0.641768 0.796242 41.6865
7 SINGAPORE DOLLAR SGD 0.613719 0.761441 39.8645
8 AUSTRALIA DOLLAR AUD 0.637543 0.791000 41.4120
9 BAHRAIN DINAR* BHD 2.139171 2.654069 138.9511
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.214927 0.266660 13.9607
12 BRUNEI DOLLAR BND 0.611391 0.758553 39.7133
13 INDONESIA RUPIAH IDR 0.000060 0.000074 0.0039
14 THAILAND BAHT**** THB 0.025685 0.031867 1.6684
15 UNITED ARAB EMIRATES DIRHAM AED 0.219462 0.272287 14.2553
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.240700 64.9556
17 KOREA WON KRW 0.000756 0.000938 0.0491
18 CHINA YUAN** CNY 0.127129 0.157729 8.2577
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.040523 0.050277 2.6322
20 BRAZIL REAL  BRL 0.249296 0.309301 16.1931
21 DENMARK KRONER DKK 0.134277 0.166597 8.7220
22 INDIA RUPEE INR 0.012547 0.015567 0.8150
23 MALAYSIA RINGGIT MYR 0.207251 0.257136 13.4621
24 MEXICO NEW PESO MXN 0.043518 0.053993 2.8267
25 NEW ZEALAND DOLLAR NZD 0.593939 0.736900 38.5797
26 NORWAY KRONER NOK 0.103680 0.128636 6.7346
27 PAKISTAN RUPEE PKR 0.007294 0.009050 0.4738
28 SOUTH AFRICA RAND ZAR 0.069079 0.085706 4.4871
29 SWEDEN KRONER SEK 0.100962 0.125263 6.5580
30 SYRIA POUND SYP 0.001565 0.001942 0.1017
31 TAIWAN NT DOLLAR TWD 0.027760 0.034442 1.8032
32 VENEZUELA BOLIVAR*** VEB 0.000032 0.000040 0.0021
             
             
  BSP Buying Rate (T/T):    PHP 52.100 GOLD BUYING:  $               1,345.35    
  BSP Selling Rate (T/T):    PHP  52.600 SILVER BUYING:  $                    16.65    
  BSP Reference Rate:         PHP 52.350        
  PDS Closing Rate (19-Feb-18): PHP 52.340        
  SDR Rate:                          $                1.45978 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 19-Feb-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 13-Feb-18     Run date/time: 20-Feb-2018 08:41 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar