BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
February 19, 2020  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.926526 1.000000 50.6130  
2 JAPAN YEN JPY 0.008433 0.009102 0.4607  
3 UNITED KINGDOM POUND GBP 1.204577 1.300100 65.8020  
4 HONGKONG DOLLAR HKD 0.119283 0.128742 6.5160  
5 SWITZERLAND FRANC CHF 0.942454 1.017191 51.4831  
6 CANADA DOLLAR CAD 0.698948 0.754375 38.1812  
7 SINGAPORE DOLLAR SGD 0.665416 0.718184 36.3494  
8 AUSTRALIA DOLLAR AUD 0.619290 0.668400 33.8297  
9 BAHRAIN DINAR* BHD 2.458021 2.652942 134.2734  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.247041 0.266631 13.4950  
12 BRUNEI DOLLAR BND 0.663036 0.715615 36.2194  
13 INDONESIA RUPIAH IDR 0.000068 0.000073 0.0037  
14 THAILAND BAHT**** THB 0.029696 0.032051 1.6222  
15 UNITED ARAB EMIRATES DIRHAM AED 0.252267 0.272272 13.7805  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.079300 54.6266  
17 KOREA WON KRW 0.000778 0.000840 0.0425  
18 CHINA YUAN** CNY 0.132399 0.142898 7.2325  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.015072 0.016267 0.8233  
20 BRAZIL REAL  BRL 0.212716 0.229584 11.6199  
21 DENMARK KRONER DKK 0.133879 0.144496 7.3134  
22 INDIA RUPEE INR 0.012945 0.013972 0.7072  
23 MALAYSIA RINGGIT MYR 0.223045 0.240732 12.1842  
24 MEXICO NEW PESO MXN 0.049847 0.053800 2.7230  
25 NEW ZEALAND DOLLAR NZD 0.591587 0.638500 32.3164  
26 NORWAY KRONER NOK 0.099326 0.107203 5.4259  
27 PAKISTAN RUPEE PKR 0.006021 0.006498 0.3289  
28 SOUTH AFRICA RAND ZAR 0.061756 0.066653 3.3735  
29 SWEDEN KRONER SEK 0.094671 0.102178 5.1715  
30 SYRIA POUND SYP 0.002130 0.002299 0.1164  
31 TAIWAN NT DOLLAR TWD 0.030784 0.033225 1.6816  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 50.400 GOLD BUYING:      $  1,599.95       
  BSP Selling Rate (T/T):    PHP  50.900 SILVER BUYING:   $  18.15       
  BSP Reference Rate:         PHP 50.650          
  PDS Closing Rate (18-Feb-2020): PHP 50.645          
  SDR Rate:                          $    1.36690  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 18-Feb-2020          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 18-Feb-20     Run date/time: 19-Feb-2020 10:18 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar