BANGKO SENTRAL NG PILIPINAS
FINANCIAL MARKET OPERATIONS SUB-SECTOR
REFERENCE EXCHANGE RATE BULLETIN
July 08, 2020
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.886761 1.000000 49.4060
2 JAPAN YEN JPY 0.008248 0.009301 0.4595
3 UNITED KINGDOM POUND GBP 1.113328 1.255500 62.0292
4 HONGKONG DOLLAR HKD 0.114420 0.129031 6.3749
5 SWITZERLAND FRANC CHF 0.940860 1.061008 52.4202
6 CANADA DOLLAR CAD 0.651790 0.735024 36.3146
7 SINGAPORE DOLLAR SGD 0.635625 0.716794 35.4139
8 AUSTRALIA DOLLAR AUD 0.615678 0.694300 34.3026
9 BAHRAIN DINAR* BHD 2.352150 2.652520 131.0504
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.236438 0.266631 13.1732
12 BRUNEI DOLLAR BND 0.633356 0.714235 35.2875
13 INDONESIA RUPIAH IDR 0.000061 0.000069 0.0034
14 THAILAND BAHT**** THB 0.028376 0.032000 1.5810
15 UNITED ARAB EMIRATES DIRHAM AED 0.241440 0.272272 13.4519
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.127700 55.7151
17 KOREA WON KRW 0.000741 0.000836 0.0413
18 CHINA YUAN** CNY 0.126445 0.142592 7.0449
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.012512 0.014110 0.6971
20 BRAZIL REAL  BRL 0.164856 0.185908 9.1850
21 DENMARK KRONER DKK 0.134211 0.151350 7.4776
22 INDIA RUPEE INR 0.011854 0.013368 0.6605
23 MALAYSIA RINGGIT MYR 0.207527 0.234028 11.5624
24 MEXICO NEW PESO MXN 0.038825 0.043783 2.1631
25 NEW ZEALAND DOLLAR NZD 0.580474 0.654600 32.3412
26 NORWAY KRONER NOK 0.093500 0.105440 5.2094
27 PAKISTAN RUPEE PKR 0.005328 0.006008 0.2968
28 SOUTH AFRICA RAND ZAR 0.051664 0.058262 2.8785
29 SWEDEN KRONER SEK 0.095806 0.108040 5.3378
30 SYRIA POUND SYP 0.000706 0.000796 0.0393
31 TAIWAN NT DOLLAR TWD 0.030114 0.033959 1.6778
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002
             
             
  BSP Buying Rate (T/T):    PHP 49.300 GOLD BUYING:      $  1,795.55     
  BSP Selling Rate (T/T):    PHP  49.800 SILVER BUYING:   $  18.25     
  BSP Reference Rate:         PHP 49.550        
  PDS Closing Rate (07-Jul-2020): PHP 49.540        
  SDR Rate:                          $    1.38132  /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 07-Jul-2020        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 07-Jul-20       Run date/time: 08-Jul-2020 08:48 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar