Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 22 Sep 2017   21-Sep-17  
                                 
                                 
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.837311 1.000000 51.086000 *
  2 JAPAN YEN JPY 0.007445 0.008892 0.454300  
  3 UNITED KINGDOM POUND GBP   1.137151 1.358100 69.379900  
  4 HONGKONG DOLLAR HKD 0.107290 0.128136 6.546000  
  5 SWITZERLAND FRANC CHF 0.862674 1.030291 52.633400  
  6 CANADA DOLLAR CAD 0.679359 0.811359 41.449100  
  7 SINGAPORE DOLLAR SGD 0.620460 0.741015 37.855500  
  8 AUSTRALIA DOLLAR AUD 0.664071 0.793100 40.516300  
  9 BAHRAIN DINAR** BHD 2.219746 2.651043 135.431200  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.223283 0.266667 13.623000  
  12 BRUNEI DOLLAR BND 0.618170 0.738280 37.715800  
  13 INDONESIA RUPIAH IDR 0.000063 0.000075 0.003800  
  14 THAILAND BAHT***** THB 0.025273 0.030184 1.542000  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.227970 0.272264 13.908900  
  16 CHINA YUAN*** CNY 0.127015 0.151694 7.749400  
  17 KOREA WON KRW 0.000740 0.000884 0.045200  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.194300 61.012000  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.048498 0.057921 2.959000  
  20 BRAZIL REAL BRL 0.266923 0.318786 16.285500  
  21 DENMARK KRONER DKK 0.134385 0.160496 8.199100  
  22 INDIA RUPEE INR 0.012921 0.015432 0.788400  
  23 MALAYSIA RINGGIT MYR 0.199550 0.238322 12.174900  
  24 MEXICO NEW PESO MXN 0.046829 0.055928 2.857100  
  25 NEW ZEALAND DOLLAR NZD 0.611655 0.730500 37.318300  
  26 NORWAY KRONER NOK 0.107334 0.128189 6.548700  
  27 PAKISTAN RUPEE PKR 0.007955 0.009501 0.485400  
  28 SOUTH AFRICA RAND ZAR 0.063088 0.075346 3.849100  
  29 SWEDEN KRONER SEK 0.105054 0.125466 6.409600  
  30 SYRIA POUND SYP 0.001626 0.001942 0.099200  
  31 TAIWAN NT DOLLAR TWD 0.027733 0.033122 1.692100  
  32 VENEZUELA BOLIVAR**** VEB 0.083941 0.100251 5.121400  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    21 Sep 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  9/21/2017  
    ****  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 50.850000 Gold Buying               : 1,292.300000  
  BSP Selling Rate (T/T)     :           Php 51.350000 Silver Buying              : 16.950000  
  BSP Reference Rate       :             Php 51.100000 SDR Rate                   :          $   1.418890  
  PDS Closing Rate *  :                   Php 51.080000 21-Sep-17  
   
                                 
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