BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
December 13, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.898150 1.000000 50.7330  
2 JAPAN YEN JPY 0.008216 0.009148 0.4641  
3 UNITED KINGDOM POUND GBP 1.183043 1.317200 66.8255  
4 HONGKONG DOLLAR HKD 0.115104 0.128157 6.5018  
5 SWITZERLAND FRANC CHF 0.912198 1.015641 51.5265  
6 CANADA DOLLAR CAD 0.681604 0.758898 38.5012  
7 SINGAPORE DOLLAR SGD 0.663184 0.738389 37.4607  
8 AUSTRALIA DOLLAR AUD 0.620442 0.690800 35.0464  
9 BAHRAIN DINAR* BHD 2.382297 2.652450 134.5667  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.239501 0.266660 13.5285  
12 BRUNEI DOLLAR BND 0.660745 0.735673 37.3229  
13 INDONESIA RUPIAH IDR 0.000064 0.000071 0.0036  
14 THAILAND BAHT**** THB 0.029750 0.033124 1.6805  
15 UNITED ARAB EMIRATES DIRHAM AED 0.244541 0.272272 13.8132  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.113400 56.4861  
17 KOREA WON KRW 0.000767 0.000854 0.0433  
18 CHINA YUAN** CNY 0.127796 0.142288 7.2187  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.015037 0.016742 0.8494  
20 BRAZIL REAL  BRL 0.219597 0.244499 12.4042  
21 DENMARK KRONER DKK 0.133808 0.148982 7.5583  
22 INDIA RUPEE INR 0.012729 0.014172 0.7190  
23 MALAYSIA RINGGIT MYR 0.216005 0.240500 12.2013  
24 MEXICO NEW PESO MXN 0.047116 0.052459 2.6614  
25 NEW ZEALAND DOLLAR NZD 0.592599 0.659800 33.4736  
26 NORWAY KRONER NOK 0.098874 0.110086 5.5850  
27 PAKISTAN RUPEE PKR 0.005836 0.006498 0.3297  
28 SOUTH AFRICA RAND ZAR 0.061870 0.068886 3.4948  
29 SWEDEN KRONER SEK 0.095669 0.106518 5.4040  
30 SYRIA POUND SYP 0.002065 0.002299 0.1166  
31 TAIWAN NT DOLLAR TWD 0.029750 0.033124 1.6805  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 50.450 GOLD BUYING:      $  1,465.35       
  BSP Selling Rate (T/T):    PHP  50.950 SILVER BUYING:   $  16.85       
  BSP Reference Rate:         PHP 50.700          
  PDS Closing Rate (12-Dec-2019): PHP 50.711          
  SDR Rate:                          $    1.38045  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 12-Dec-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 12-Dec-19 Run date/time: 13-Dec-2019 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