BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
November 17, 2017
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.849545 1.000000 50.9130
2 JAPAN YEN JPY 0.007515 0.008846 0.4504
3 UNITED KINGDOM POUND GBP 1.120805 1.319300 67.1695
4 HONGKONG DOLLAR HKD 0.108783 0.128049 6.5194
5 SWITZERLAND FRANC CHF 0.854759 1.006137 51.2255
6 CANADA DOLLAR CAD 0.666049 0.784006 39.9161
7 SINGAPORE DOLLAR SGD 0.626508 0.737463 37.5465
8 AUSTRALIA DOLLAR AUD 0.644635 0.758800 38.6328
9 BAHRAIN DINAR* BHD 2.248665 2.646903 134.7618
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.226540 0.266660 13.5765
12 BRUNEI DOLLAR BND 0.624207 0.734754 37.4085
13 INDONESIA RUPIAH IDR 0.000063 0.000074 0.0038
14 THAILAND BAHT**** THB 0.025791 0.030358 1.5456
15 UNITED ARAB EMIRATES DIRHAM AED 0.231320 0.272287 13.8629
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.177100 59.9297
17 KOREA WON KRW 0.000776 0.000913 0.0465
18 CHINA YUAN** CNY 0.128169 0.150868 7.6811
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.048601 0.057208 2.9126
20 BRAZIL REAL  BRL 0.259490 0.305446 15.5512
21 DENMARK KRONER DKK 0.134398 0.158200 8.0544
22 INDIA RUPEE INR 0.013012 0.015316 0.7798
23 MALAYSIA RINGGIT MYR 0.203484 0.239521 12.1947
24 MEXICO NEW PESO MXN 0.044571 0.052465 2.6712
25 NEW ZEALAND DOLLAR NZD 0.581939 0.685000 34.8754
26 NORWAY KRONER NOK 0.103452 0.121773 6.1998
27 PAKISTAN RUPEE PKR 0.008083 0.009515 0.4844
28 SOUTH AFRICA RAND ZAR 0.060063 0.070700 3.5995
29 SWEDEN KRONER SEK 0.101164 0.119080 6.0627
30 SYRIA POUND SYP 0.001650 0.001942 0.0989
31 TAIWAN NT DOLLAR TWD 0.028280 0.033288 1.6948
32 VENEZUELA BOLIVAR*** VEB 0.085168 0.100251 5.1041
             
             
  BSP Buying Rate (T/T):    PHP 50.650 GOLD BUYING:  $               1,279.80    
  BSP Selling Rate (T/T):    PHP  51.150 SILVER BUYING:  $                    17.05    
  BSP Reference Rate:         PHP 50.900        
  PDS Closing Rate (16-Nov-17): PHP 50.900        
  SDR Rate:                          $                1.40925 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 16-Nov-2017        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 16-Nov-17     Run date/time: 17-Nov-2017 08:28 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar  
             
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