BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
September 13, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:            
               
1 UNITED STATES DOLLAR USD 0.903751 1.000000 52.0010  
2 JAPAN YEN JPY 0.008362 0.009252 0.4811  
3 UNITED KINGDOM POUND GBP 1.114867 1.233600 64.1484  
4 HONGKONG DOLLAR HKD 0.115510 0.127812 6.6464  
5 SWITZERLAND FRANC CHF 0.912695 1.009897 52.5157  
6 CANADA DOLLAR CAD 0.684193 0.757060 39.3679  
7 SINGAPORE DOLLAR SGD 0.657321 0.727326 37.8217  
8 AUSTRALIA DOLLAR AUD 0.620515 0.686600 35.7039  
9 BAHRAIN DINAR* BHD 2.397216 2.652520 137.9337  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.240916 0.266574 13.8621  
12 BRUNEI DOLLAR BND 0.654939 0.724690 37.6846  
13 INDONESIA RUPIAH IDR 0.000065 0.000072 0.0037  
14 THAILAND BAHT**** THB 0.029670 0.032830 1.7072  
15 UNITED ARAB EMIRATES DIRHAM AED 0.246066 0.272272 14.1584  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.106500 57.5391  
17 KOREA WON KRW 0.000765 0.000846 0.0440  
18 CHINA YUAN** CNY 0.127004 0.140530 7.3077  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.016116 0.017832 0.9273  
20 BRAZIL REAL  BRL 0.222587 0.246293 12.8075  
21 DENMARK KRONER DKK 0.133978 0.148247 7.7090  
22 INDIA RUPEE INR 0.012740 0.014097 0.7331  
23 MALAYSIA RINGGIT MYR 0.217039 0.240154 12.4882  
24 MEXICO NEW PESO MXN 0.046514 0.051468 2.6764  
25 NEW ZEALAND DOLLAR NZD 0.578671 0.640300 33.2962  
26 NORWAY KRONER NOK 0.100785 0.111519 5.7991  
27 PAKISTAN RUPEE PKR 0.005800 0.006418 0.3337  
28 SOUTH AFRICA RAND ZAR 0.061930 0.068526 3.5634  
29 SWEDEN KRONER SEK 0.093925 0.103928 5.4044  
30 SYRIA POUND SYP 0.001755 0.001942 0.1010  
31 TAIWAN NT DOLLAR TWD 0.029241 0.032355 1.6825  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 51.700 GOLD BUYING:      $  1,499.80       
  BSP Selling Rate (T/T):    PHP  52.200 SILVER BUYING:   $  18.05       
  BSP Reference Rate:         PHP 51.950          
  PDS Closing Rate (12-Sep-2019): PHP 51.930          
  SDR Rate:                          $    1.36873  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 12-Sep-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.            
** Asian Time Closing Rate as of 12-Sep-19   Run date/time: 13-Sep-2019 09:58 AM  
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar