BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
March 19, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.882068 1.000000 52.6830  
2 JAPAN YEN JPY 0.007917 0.008975 0.4728  
3 UNITED KINGDOM POUND GBP 1.169622 1.326000 69.8577  
4 HONGKONG DOLLAR HKD 0.112368 0.127392 6.7114  
5 SWITZERLAND FRANC CHF 0.880923 0.998702 52.6146  
6 CANADA DOLLAR CAD 0.661518 0.749963 39.5103  
7 SINGAPORE DOLLAR SGD 0.652948 0.740247 38.9984  
8 AUSTRALIA DOLLAR AUD 0.626444 0.710200 37.4155  
9 BAHRAIN DINAR* BHD 2.342249 2.655408 139.8949  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.235212 0.266660 14.0484  
12 BRUNEI DOLLAR BND 0.650541 0.737518 38.8547  
13 INDONESIA RUPIAH IDR 0.000062 0.000070 0.0037  
14 THAILAND BAHT**** THB 0.027843 0.031566 1.6630  
15 UNITED ARAB EMIRATES DIRHAM AED 0.240162 0.272272 14.3441  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.133700 59.7267  
17 KOREA WON KRW 0.000780 0.000884 0.0466  
18 CHINA YUAN** CNY 0.131387 0.148954 7.8473  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.022064 0.025014 1.3178  
20 BRAZIL REAL  BRL 0.232656 0.263762 13.8958  
21 DENMARK KRONER DKK 0.134027 0.151946 8.0050  
22 INDIA RUPEE INR 0.012854 0.014573 0.7677  
23 MALAYSIA RINGGIT MYR 0.216406 0.245339 12.9252  
24 MEXICO NEW PESO MXN 0.046302 0.052493 2.7655  
25 NEW ZEALAND DOLLAR NZD 0.604304 0.685100 36.0931  
26 NORWAY KRONER NOK 0.103215 0.117015 6.1647  
27 PAKISTAN RUPEE PKR 0.006339 0.007186 0.3786  
28 SOUTH AFRICA RAND ZAR 0.061044 0.069206 3.6460  
29 SWEDEN KRONER SEK 0.095589 0.108369 5.7092  
30 SYRIA POUND SYP 0.001713 0.001942 0.1023  
31 TAIWAN NT DOLLAR TWD 0.028670 0.032503 1.7124  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 52.400 GOLD BUYING:      $  1,303.60       
  BSP Selling Rate (T/T):    PHP  52.900 SILVER BUYING:   $  15.30       
  BSP Reference Rate:         PHP 52.650          
  PDS Closing Rate (18-Mar-2019): PHP 52.650          
  SDR Rate:                          $    1.39392  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 18-Mar-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 18-Mar-19     Run date/time: 19-Mar-2019 08:45 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar