Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 20 Oct 2017   19-Oct-17  
                                 
                                 
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.843597 1.000000 51.463000 *
  2 JAPAN YEN JPY 0.007497 0.008887 0.457400  
  3 UNITED KINGDOM POUND GBP   1.110258 1.316100 67.730500  
  4 HONGKONG DOLLAR HKD 0.108149 0.128200 6.597600  
  5 SWITZERLAND FRANC CHF 0.864253 1.024485 52.723100  
  6 CANADA DOLLAR CAD 0.675742 0.801025 41.223100  
  7 SINGAPORE DOLLAR SGD 0.621939 0.737246 37.940900  
  8 AUSTRALIA DOLLAR AUD 0.664670 0.787900 40.547700  
  9 BAHRAIN DINAR** BHD 2.236709 2.651395 136.448700  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.224947 0.266652 13.722700  
  12 BRUNEI DOLLAR BND 0.619654 0.734538 37.801500  
  13 INDONESIA RUPIAH IDR 0.000062 0.000074 0.003800  
  14 THAILAND BAHT***** THB 0.025478 0.030202 1.554300  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.229712 0.272301 14.013400  
  16 CHINA YUAN*** CNY 0.127489 0.151126 7.777400  
  17 KOREA WON KRW 0.000748 0.000887 0.045600  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.185400 61.004200  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.048371 0.057339 2.950800  
  20 BRAZIL REAL BRL 0.266430 0.315826 16.253400  
  21 DENMARK KRONER DKK 0.134345 0.159253 8.195600  
  22 INDIA RUPEE INR 0.012980 0.015387 0.791900  
  23 MALAYSIA RINGGIT MYR 0.199810 0.236855 12.189300  
  24 MEXICO NEW PESO MXN 0.044858 0.053175 2.736500  
  25 NEW ZEALAND DOLLAR NZD 0.593049 0.703000 36.178500  
  26 NORWAY KRONER NOK 0.106402 0.126129 6.491000  
  27 PAKISTAN RUPEE PKR 0.008027 0.009515 0.489700  
  28 SOUTH AFRICA RAND ZAR 0.062581 0.074184 3.817700  
  29 SWEDEN KRONER SEK 0.103826 0.123075 6.333800  
  30 SYRIA POUND SYP 0.001638 0.001942 0.099900  
  31 TAIWAN NT DOLLAR TWD 0.027926 0.033103 1.703600  
  32 VENEZUELA BOLIVAR**** VEB 0.084571 0.100251 5.159200  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    19 Oct 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  10/19/2017  
    ****  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 51.300000 Gold Buying               : 1,289.500000  
  BSP Selling Rate (T/T)     :           Php 51.800000 Silver Buying              : 17.250000  
  BSP Reference Rate       :             Php 51.550000 SDR Rate                   :          $   1.412430  
  PDS Closing Rate *  :                   Php 51.530000 19-Oct-17  
   
                                 
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