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Bangko Sentral ng Pilipinas |
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Treasury Department |
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Reference Exchange Rate Bulletin |
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18 Mar 2010 |
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17-Mar-10 |
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COUNTRY |
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UNIT |
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SYMBOL |
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EURO |
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U.S. DOLLAR
EQUIVALENT |
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PHIL.PESO |
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I.
CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: |
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1 |
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UNITED STATES |
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DOLLAR |
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USD |
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0.728067 |
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1.000000 |
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45.595000 |
* |
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2 |
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JAPAN |
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YEN |
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JPY |
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0.008066 |
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0.011078 |
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0.505100 |
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3 |
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UNITED KINGDOM |
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POUND |
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GBP
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1.115471 |
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1.532100 |
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69.856100 |
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4 |
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HONGKONG |
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DOLLAR |
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HKD |
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0.093809 |
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0.128846 |
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5.874700 |
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5 |
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SWITZERLAND |
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FRANC |
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CHF |
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0.690569 |
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0.948497 |
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43.246700 |
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6 |
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CANADA |
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DOLLAR |
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CAD |
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0.721144 |
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0.990491 |
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45.161400 |
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7 |
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SINGAPORE |
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DOLLAR |
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SGD |
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0.522849 |
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0.718133 |
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32.743300 |
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8 |
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AUSTRALIA |
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DOLLAR |
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AUD |
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0.672269 |
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0.923361 |
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42.100600 |
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9 |
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BAHRAIN |
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DINAR** |
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BHD |
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1.931212 |
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2.652520 |
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120.941600 |
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10 |
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KUWAIT |
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DINAR |
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KWD |
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11 |
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SAUDI ARABIA |
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RIAL |
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SAR |
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0.194151 |
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0.266667 |
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12.158700 |
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12 |
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BRUNEI |
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DOLLAR |
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BND |
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0.520979 |
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0.715564 |
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32.626100 |
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13 |
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INDONESIA |
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RUPIAH |
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IDR |
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0.000080 |
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0.000110 |
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0.005000 |
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14 |
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THAILAND |
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BAHT |
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THB |
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0.022548 |
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0.030969 |
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1.412000 |
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15 |
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UNITED ARAB EMIRATES |
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DIRHAM |
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AED |
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0.198243 |
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0.272287 |
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12.414900 |
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16 |
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CHINA |
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YUAN*** |
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CNY |
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0.106661 |
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0.146499 |
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6.679600 |
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17 |
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KOREA |
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WON |
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KRW |
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0.000645 |
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0.000886 |
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0.040400 |
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18 |
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EUROPEAN MONETARY UNION |
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EURO |
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EUR |
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1.000000 |
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1.373500 |
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62.624700 |
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II.
OTHERS (NOT CONVERTIBLE WITH BSP) |
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19 |
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ARGENTINA |
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PESO |
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ARS |
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0.188716 |
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0.259202 |
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11.818300 |
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20 |
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BRAZIL |
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REAL |
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BRL |
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0.412971 |
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0.567215 |
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25.862200 |
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21 |
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DENMARK |
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KRONER |
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DKK |
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0.134404 |
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0.184604 |
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8.417000 |
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22 |
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INDIA |
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RUPEE |
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INR |
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0.016072 |
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0.022075 |
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1.006500 |
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23 |
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MALAYSIA |
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RINGGIT |
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MYR |
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0.220827 |
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0.303306 |
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13.829200 |
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24 |
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MEXICO |
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NEW PESO |
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MXN |
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0.058503 |
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0.080354 |
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3.663700 |
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25 |
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NEW ZEALAND |
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DOLLAR |
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NZD |
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0.521314 |
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0.716025 |
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32.647200 |
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26 |
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NORWAY |
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KRONER |
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NOK |
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0.125142 |
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0.171883 |
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7.837000 |
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27 |
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PAKISTAN |
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RUPEE |
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PKR |
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0.008657 |
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0.011891 |
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0.542200 |
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28 |
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SOUTH AFRICA |
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RAND |
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ZAR |
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0.099814 |
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0.137095 |
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6.250800 |
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29 |
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SWEDEN |
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KRONER |
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SEK |
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0.102949 |
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0.141401 |
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6.447200 |
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30 |
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SYRIA |
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POUND |
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SYP |
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0.015949 |
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0.021906 |
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0.998800 |
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31 |
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TAIWAN |
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NT DOLLAR |
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TWD |
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0.022953 |
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0.031526 |
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1.437400 |
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32 |
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VENEZUELA |
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BOLIVAR |
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VEB |
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0.169740 |
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0.233138 |
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10.629900 |
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Source: REUTERS' N.Y.
FOREX CLOSING PRICES - |
17 Mar 2010 |
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*
Weighted average rate pursuant to Cirular Letter dated 30 July 1992 |
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**
Various banks in Bahrain as quoted in Reuters' Screen. |
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***
Asian Time Closing Rates as of 3/18/2010 |
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BSP Buying Rate (T/T) : Php |
45.35 |
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Gold Buying : |
1,122.15 |
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BSP Selling Rate (T/T) : Php |
45.85 |
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Silver Buying : |
17.45 |
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BSP Reference Rate : Php |
45.60 |
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SDR Rate : $
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1.54 |
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PDS Closing Rate * : Php |
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17-Mar-10 |
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| \\dbank_server\dbankdb\fof\fx_bul[exrate] |
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| F:\fof\telerate[telerate]close |
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| Go
to Online Interactive Statistics |
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