Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 25 Jul 2017   24-Jul-17  
                                 
                                 
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.858664 1.000000 50.746000 *
  2 JAPAN YEN JPY 0.007730 0.009002 0.456800  
  3 UNITED KINGDOM POUND GBP   1.119011 1.303200 66.132200  
  4 HONGKONG DOLLAR HKD 0.110001 0.128107 6.500900  
  5 SWITZERLAND FRANC CHF 0.907295 1.056636 53.620100  
  6 CANADA DOLLAR CAD 0.686546 0.799552 40.574100  
  7 SINGAPORE DOLLAR SGD 0.630536 0.734322 37.263900  
  8 AUSTRALIA DOLLAR AUD 0.680234 0.792200 40.201000  
  9 BAHRAIN DINAR** BHD 2.279437 2.654632 134.712000  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.228989 0.266681 13.533000  
  12 BRUNEI DOLLAR BND 0.628229 0.731636 37.127600  
  13 INDONESIA RUPIAH IDR 0.000064 0.000075 0.003800  
  14 THAILAND BAHT***** THB 0.025716 0.029949 1.519800  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.233783 0.272264 13.816300  
  16 CHINA YUAN*** CNY 0.127206 0.148144 7.517700  
  17 KOREA WON KRW 0.000770 0.000897 0.045500  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.164600 59.098800  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.049286 0.057399 2.912800  
  20 BRAZIL REAL BRL 0.272981 0.317914 16.132900  
  21 DENMARK KRONER DKK 0.134456 0.156588 7.946200  
  22 INDIA RUPEE INR 0.013335 0.015530 0.788100  
  23 MALAYSIA RINGGIT MYR 0.200810 0.233863 11.867600  
  24 MEXICO NEW PESO MXN 0.048436 0.056408 2.862500  
  25 NEW ZEALAND DOLLAR NZD 0.638502 0.743600 37.734700  
  26 NORWAY KRONER NOK 0.107275 0.124933 6.339900  
  27 PAKISTAN RUPEE PKR 0.008161 0.009504 0.482300  
  28 SOUTH AFRICA RAND ZAR 0.066328 0.077246 3.919900  
  29 SWEDEN KRONER SEK 0.104525 0.121730 6.177300  
  30 SYRIA POUND SYP 0.001668 0.001942 0.098500  
  31 TAIWAN NT DOLLAR TWD 0.028308 0.032967 1.672900  
  32 VENEZUELA BOLIVAR**** VEB 0.086082 0.100251 5.087300  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    24 Jul 2017            
       *  Weighted average rate pursuant to Cirular Letter dated 30 July 1992  
      **  Various banks in Bahrain as quoted in Reuters' Screen.  
     ***  Asian Time Closing Rates as of  7/24/2017  
    ****  Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar  
   *****  THB On-shore price  
   
  BSP Buying Rate (T/T)     :             Php 50.500000 Gold Buying               : 1,253.100000  
  BSP Selling Rate (T/T)     :           Php 51.000000 Silver Buying              : 16.450000  
  BSP Reference Rate       :             Php 50.750000 SDR Rate                   :          $   1.403350  
  PDS Closing Rate *  :                   Php 50.735000 24-Jul-17  
   
                                 
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