Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               27 Feb 2015   26-Feb-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.893017 1.000000 44.087000 *
  2 JAPAN YEN JPY 0.007476 0.008372 0.369100  
  3 UNITED KINGDOM POUND GBP   1.376228 1.541100 67.942500  
  4 HONGKONG DOLLAR HKD 0.115134 0.128927 5.684000  
  5 SWITZERLAND FRANC CHF 0.937353 1.049648 46.275800  
  6 CANADA DOLLAR CAD 0.713443 0.798913 35.221700  
  7 SINGAPORE DOLLAR SGD 0.657451 0.736214 32.457500  
  8 AUSTRALIA DOLLAR AUD 0.704661 0.789079 34.788100  
  9 BAHRAIN DINAR** BHD 2.368744 2.652520 116.941600  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.238125 0.266652 11.755900  
  12 BRUNEI DOLLAR BND 0.655040 0.733514 32.338400  
  13 INDONESIA RUPIAH IDR 0.000070 0.000078 0.003400  
  14 THAILAND BAHT THB 0.027643 0.030955 1.364700  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.243136 0.272264 12.003300  
  16 CHINA YUAN*** CNY 0.142679 0.159772 7.043900  
  17 KOREA WON KRW 0.000811 0.000908 0.040000  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.119800 49.368600  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.102410 0.114679 5.055900  
  20 BRAZIL REAL BRL 0.311166 0.348444 15.361900  
  21 DENMARK KRONER DKK 0.133988 0.150040 6.614800  
  22 INDIA RUPEE INR 0.014429 0.016158 0.712400  
  23 MALAYSIA RINGGIT MYR 0.247853 0.277546 12.236200  
  24 MEXICO NEW PESO MXN 0.059556 0.066691 2.940200  
  25 NEW ZEALAND DOLLAR NZD 0.673263 0.753920 33.238100  
  26 NORWAY KRONER NOK 0.116696 0.130676 5.761100  
  27 PAKISTAN RUPEE PKR 0.008774 0.009825 0.433200  
  28 SOUTH AFRICA RAND ZAR 0.077999 0.087343 3.850700  
  29 SWEDEN KRONER SEK 0.106253 0.118982 5.245600  
  30 SYRIA POUND SYP 0.004385 0.004910 0.216500  
  31 TAIWAN NT DOLLAR TWD 0.028405 0.031808 1.402300  
  32 VENEZUELA BOLIVAR VEB 0.142105 0.159129 7.015500  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  26 Feb 2015            
  *    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 2/27/2015  
   
  BSP Buying Rate (T/T)     :            Php 43.80 Gold Buying               : 1,211.20  
  BSP Selling Rate (T/T)     :            Php 44.30 Silver Buying              : 16.65  
  BSP Reference Rate       :             Php 44.05 SDR Rate                   :          $   1.41  
  PDS Closing Rate *  :                    Php 44.08 26-Feb-15  
   
                             
For other dates:
Go to Online Interactive Statistics