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Bangko Sentral ng
Pilipinas |
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Treasury Department |
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Reference Exchange Rate
Bulletin |
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09 May 2008 |
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8-May-08 |
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COUNTRY |
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UNIT |
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SYMBOL |
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EURO |
|
U.S. DOLLAR EQUIVALENT |
|
PHIL.PESO |
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I. CONVERTIBLE CURRENCIES WITH BANGKO
SENTRAL: |
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1 |
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UNITED
STATES |
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DOLLAR |
|
USD |
|
0.649646 |
|
1.000000 |
|
42.624000 |
* |
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2 |
|
JAPAN |
|
YEN |
|
JPY |
|
0.006266 |
|
0.009646 |
|
0.411200 |
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3 |
|
UNITED
KINGDOM |
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POUND |
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GBP |
|
1.269083 |
|
1.953500 |
|
83.266000 |
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4 |
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HONGKONG |
|
DOLLAR |
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HKD |
|
0.083346 |
|
0.128294 |
|
5.468400 |
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5 |
|
SWITZERLAND |
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FRANC |
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CHF |
|
0.617945 |
|
0.951203 |
|
40.544100 |
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6 |
|
CANADA |
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DOLLAR |
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CAD |
|
0.639101 |
|
0.983768 |
|
41.932100 |
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7 |
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SINGAPORE |
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DOLLAR |
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SGD |
|
0.473055 |
|
0.728173 |
|
31.037600 |
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8 |
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AUSTRALIA |
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DOLLAR |
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AUD |
|
0.612642 |
|
0.943040 |
|
40.196100 |
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9 |
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BAHRAIN |
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DINAR** |
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BHD |
|
1.723656 |
|
2.653224 |
|
113.091000 |
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10 |
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KUWAIT |
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DINAR |
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KWD |
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11 |
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SAUDI
ARABIA |
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RIAL |
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SAR |
|
0.173225 |
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0.266645 |
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11.365500 |
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12 |
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BRUNEI |
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DOLLAR |
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BND |
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0.471338 |
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0.725531 |
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30.925000 |
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13 |
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INDONESIA |
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RUPIAH |
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IDR |
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0.000070 |
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0.000108 |
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0.004600 |
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14 |
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THAILAND |
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BAHT |
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THB |
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0.020359 |
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0.031338 |
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1.335800 |
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15 |
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UNITED
ARAB EMIRATES |
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DIRHAM |
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AED |
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0.176880 |
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0.272272 |
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11.605300 |
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16 |
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CHINA |
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YUAN*** |
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CNY |
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0.092738 |
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0.142751 |
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6.084600 |
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17 |
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KOREA |
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WON |
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KRW |
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0.000623 |
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0.000959 |
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0.040900 |
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18 |
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EUROPEAN
MONETARY UNION |
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EURO |
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EUR |
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1.000000 |
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1.539300 |
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65.611100 |
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II. OTHERS
(NOT CONVERTIBLE WITH BSP) |
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19 |
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ARGENTINA |
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PESO |
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ARS |
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0.204272 |
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0.314436 |
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13.402500 |
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20 |
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BRAZIL |
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REAL
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BRL |
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0.386005 |
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0.594177 |
|
25.326200 |
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21 |
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DENMARK |
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KRONER |
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DKK |
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0.134019 |
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0.206296 |
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8.793200 |
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22 |
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INDIA |
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RUPEE |
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INR |
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0.015594 |
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0.024004 |
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1.023100 |
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23 |
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MALAYSIA |
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RINGGIT |
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MYR |
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0.202004 |
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0.310945 |
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13.253700 |
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24 |
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MEXICO |
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NEW
PESO |
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MXN |
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0.061403 |
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0.094518 |
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4.028700 |
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25 |
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NEW
ZEALAND |
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DOLLAR |
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NZD |
|
0.501347 |
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0.771724 |
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32.894000 |
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26 |
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NORWAY |
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KRONER |
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NOK |
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0.126815 |
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0.195206 |
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8.320500 |
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27 |
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PAKISTAN |
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RUPEE |
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PKR |
|
0.009639 |
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0.014837 |
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0.632400 |
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28 |
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SOUTH
AFRICA |
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RAND |
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ZAR |
|
0.086023 |
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0.132415 |
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5.644100 |
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29 |
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SWEDEN |
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KRONER |
|
SEK |
|
0.107632 |
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0.165678 |
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7.061900 |
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30 |
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SYRIA |
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POUND |
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SYP |
|
0.012728 |
|
0.019592 |
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0.835100 |
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31 |
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TAIWAN |
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NT
DOLLAR |
|
TWD |
|
0.021058 |
|
0.032415 |
|
1.381700 |
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32 |
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VENEZUELA |
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BOLIVAR |
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VEB |
|
0.302921 |
|
0.466287 |
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19.875000 |
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Source: REUTERS' N.Y.
FOREX CLOSING PRICES - |
08 May 2008 |
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* Weighted average rate pursuant to
Cirular Letter dated 30 July 1992 |
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** Various banks in Bahrain as quoted in
Reuters' Screen. |
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*** Asian Time Closing Rates as of 5/9/2008 |
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BSP Buying Rate
(T/T) : Php |
42.40 |
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Gold Buying : |
882.70 |
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BSP Selling Rate
(T/T) : Php |
42.80 |
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Silver Buying : |
16.85 |
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BSP Reference Rate : Php |
42.60 |
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SDR Rate : $
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1.61 |
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PDS Closing Rate * : Php |
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08-May-08 |
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\\dbank_server\dbankdb\fof\fx_bul[exrate] |
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f:\fof\telerate[telerate]close |
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Go
to Online Interactive Statistics |
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