BANGKO SENTRAL NG PILIPINAS
FINANCIAL MARKET OPERATIONS SUB-SECTOR
REFERENCE EXCHANGE RATE BULLETIN
June 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 0.862664 1.000000 53.3950
2 JAPAN YEN JPY 0.007840 0.009088 0.4853
3 UNITED KINGDOM POUND GBP 1.137164 1.318200 70.3853
4 HONGKONG DOLLAR HKD 0.109906 0.127403 6.8027
5 SWITZERLAND FRANC CHF 0.867958 1.006137 53.7227
6 CANADA DOLLAR CAD 0.649499 0.752899 40.2010
7 SINGAPORE DOLLAR SGD 0.635855 0.737083 39.3565
8 AUSTRALIA DOLLAR AUD 0.636732 0.738100 39.4108
9 BAHRAIN DINAR* BHD 2.283811 2.647394 141.3576
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.230031 0.266652 14.2379
12 BRUNEI DOLLAR BND 0.633520 0.734376 39.2120
13 INDONESIA RUPIAH IDR 0.000062 0.000072 0.0038
14 THAILAND BAHT**** THB 0.026309 0.030497 1.6284
15 UNITED ARAB EMIRATES DIRHAM AED 0.234879 0.272272 14.5380
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.159200 61.8955
17 KOREA WON KRW 0.000776 0.000900 0.0481
18 CHINA YUAN** CNY 0.133066 0.154250 8.2362
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.031116 0.036070 1.9260
20 BRAZIL REAL  BRL 0.230283 0.266944 14.2535
21 DENMARK KRONER DKK 0.134146 0.155502 8.3030
22 INDIA RUPEE INR 0.012629 0.014640 0.7817
23 MALAYSIA RINGGIT MYR 0.215558 0.249875 13.3421
24 MEXICO NEW PESO MXN 0.042034 0.048726 2.6017
25 NEW ZEALAND DOLLAR NZD 0.595152 0.689900 36.8372
26 NORWAY KRONER NOK 0.105435 0.122220 6.5259
27 PAKISTAN RUPEE PKR 0.007153 0.008292 0.4428
28 SOUTH AFRICA RAND ZAR 0.062776 0.072770 3.8856
29 SWEDEN KRONER SEK 0.096989 0.112430 6.0032
30 SYRIA POUND SYP 0.001675 0.001942 0.1037
31 TAIWAN NT DOLLAR TWD 0.028591 0.033143 1.7697
32 VENEZUELA BOLIVAR*** VEB 0.000011 0.000013 0.0007
             
             
  BSP Buying Rate (T/T):    PHP 53.200 GOLD BUYING:  $             1,273.60    
  BSP Selling Rate (T/T):    PHP  53.700 SILVER BUYING:  $                   16.25    
  BSP Reference Rate:         PHP 53.450        
  PDS Closing Rate (19-Jun-18): PHP 53.440        
  SDR Rate:                          $              1.40760 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 19-Jun-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 19-Jun-18     Run date/time: 20-Jun-2018 08:23 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar