BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
January 18, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
               
1 UNITED STATES DOLLAR USD 0.877732 1.000000 52.2880  
2 JAPAN YEN JPY 0.008036 0.009155 0.4787  
3 UNITED KINGDOM POUND GBP 1.140086 1.298900 67.9169  
4 HONGKONG DOLLAR HKD 0.111915 0.127505 6.6670  
5 SWITZERLAND FRANC CHF 0.883475 1.006543 52.6301  
6 CANADA DOLLAR CAD 0.661241 0.753352 39.3913  
7 SINGAPORE DOLLAR SGD 0.647916 0.738171 38.5975  
8 AUSTRALIA DOLLAR AUD 0.631616 0.719600 37.6264  
9 BAHRAIN DINAR* BHD 2.329128 2.653576 138.7502  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.234018 0.266617 13.9409  
12 BRUNEI DOLLAR BND 0.645533 0.735456 38.4555  
13 INDONESIA RUPIAH IDR 0.000062 0.000071 0.0037  
14 THAILAND BAHT**** THB 0.027680 0.031536 1.6490  
15 UNITED ARAB EMIRATES DIRHAM AED 0.238982 0.272272 14.2366  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.139300 59.5717  
17 KOREA WON KRW 0.000783 0.000892 0.0466  
18 CHINA YUAN** CNY 0.129478 0.147514 7.7132  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
               
19 ARGENTINA PESO ARS 0.023311 0.026558 1.3887  
20 BRAZIL REAL  BRL 0.234043 0.266645 13.9423  
21 DENMARK KRONER DKK 0.133939 0.152597 7.9790  
22 INDIA RUPEE INR 0.012352 0.014073 0.7358  
23 MALAYSIA RINGGIT MYR 0.213457 0.243191 12.7160  
24 MEXICO NEW PESO MXN 0.046204 0.052640 2.7524  
25 NEW ZEALAND DOLLAR NZD 0.593961 0.676700 35.3833  
26 NORWAY KRONER NOK 0.102698 0.117004 6.1179  
27 PAKISTAN RUPEE PKR 0.006326 0.007207 0.3768  
28 SOUTH AFRICA RAND ZAR 0.064017 0.072935 3.8136  
29 SWEDEN KRONER SEK 0.097347 0.110907 5.7991  
30 SYRIA POUND SYP 0.001705 0.001942 0.1015  
31 TAIWAN NT DOLLAR TWD 0.028466 0.032431 1.6958  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 52.150 GOLD BUYING:      $  1,292.25       
  BSP Selling Rate (T/T):    PHP  52.650 SILVER BUYING:   $  15.50       
  BSP Reference Rate:         PHP 52.400          
  PDS Closing Rate (17-Jan-2019): PHP 52.410          
  SDR Rate:                          $    1.39363  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 17-Jan-2019        
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 17-Jan-19       Run date/time: 18-Jan-2019 09:40 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar