BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
June 26, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.879585 1.000000 51.3560  
2 JAPAN YEN JPY 0.008207 0.009331 0.4792  
3 UNITED KINGDOM POUND GBP 1.117161 1.270100 65.2273  
4 HONGKONG DOLLAR HKD 0.112621 0.128039 6.5756  
5 SWITZERLAND FRANC CHF 0.901954 1.025431 52.6620  
6 CANADA DOLLAR CAD 0.668022 0.759474 39.0035  
7 SINGAPORE DOLLAR SGD 0.649476 0.738389 37.9207  
8 AUSTRALIA DOLLAR AUD 0.611927 0.695700 35.7284  
9 BAHRAIN DINAR* BHD 2.334850 2.654491 136.3240  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.234543 0.266652 13.6942  
12 BRUNEI DOLLAR BND 0.647087 0.735673 37.7812  
13 INDONESIA RUPIAH IDR 0.000062 0.000071 0.0036  
14 THAILAND BAHT**** THB 0.028623 0.032541 1.6712  
15 UNITED ARAB EMIRATES DIRHAM AED 0.239500 0.272287 13.9836  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.136900 58.3866  
17 KOREA WON KRW 0.000762 0.000866 0.0445  
18 CHINA YUAN** CNY 0.127872 0.145378 7.4660  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.020780 0.023625 1.2133  
20 BRAZIL REAL  BRL 0.228594 0.259889 13.3469  
21 DENMARK KRONER DKK 0.133932 0.152267 7.8198  
22 INDIA RUPEE INR 0.012690 0.014427 0.7409  
23 MALAYSIA RINGGIT MYR 0.212255 0.241313 12.3929  
24 MEXICO NEW PESO MXN 0.045765 0.052030 2.6721  
25 NEW ZEALAND DOLLAR NZD 0.583868 0.663800 34.0901  
26 NORWAY KRONER NOK 0.103093 0.117206 6.0192  
27 PAKISTAN RUPEE PKR 0.005614 0.006382 0.3278  
28 SOUTH AFRICA RAND ZAR 0.061339 0.069736 3.5814  
29 SWEDEN KRONER SEK 0.094816 0.107796 5.5360  
30 SYRIA POUND SYP 0.001708 0.001942 0.0997  
31 TAIWAN NT DOLLAR TWD 0.028308 0.032183 1.6528  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 51.100 GOLD BUYING:      $  1,420.25       
  BSP Selling Rate (T/T):    PHP  51.600 SILVER BUYING:   $  15.30       
  BSP Reference Rate:         PHP 51.350          
  PDS Closing Rate (25-Jun-2019): PHP 51.365          
  SDR Rate:                          $    1.39159  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 25-Jun-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 25-Jun-19     Run date/time: 26-Jun-2019 09:49 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar