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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 Feb 2010 |
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8-Feb-10 |
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COUNTRY |
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UNIT |
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SYMBOL |
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EURO |
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U.S. DOLLAR
EQUIVALENT |
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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 |
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USD |
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0.731957 |
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1.000000 |
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46.536000 |
* |
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2 |
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JAPAN |
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YEN |
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JPY |
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0.008199 |
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0.011202 |
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0.521300 |
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3 |
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UNITED KINGDOM |
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POUND |
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GBP
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1.141853 |
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1.560000 |
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72.596200 |
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4 |
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HONGKONG |
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DOLLAR |
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HKD |
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0.094207 |
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0.128705 |
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5.989400 |
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5 |
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SWITZERLAND |
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FRANC |
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CHF |
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0.682860 |
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0.932923 |
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43.414500 |
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6 |
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CANADA |
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DOLLAR |
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CAD |
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0.681271 |
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0.930752 |
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43.313500 |
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7 |
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SINGAPORE |
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DOLLAR |
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SGD |
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0.514412 |
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0.702790 |
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32.705000 |
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8 |
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AUSTRALIA |
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DOLLAR |
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AUD |
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0.636153 |
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0.869112 |
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40.445000 |
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9 |
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BAHRAIN |
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DINAR** |
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BHD |
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1.941634 |
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2.652661 |
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123.444200 |
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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 |
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0.195194 |
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0.266674 |
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12.409900 |
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12 |
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BRUNEI |
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DOLLAR |
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BND |
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0.512611 |
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0.700329 |
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32.590500 |
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13 |
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INDONESIA |
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RUPIAH |
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IDR |
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0.000078 |
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0.000106 |
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0.004900 |
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14 |
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THAILAND |
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BAHT |
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THB |
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0.022060 |
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0.030139 |
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1.402500 |
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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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0.199286 |
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0.272264 |
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12.670100 |
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16 |
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CHINA |
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YUAN*** |
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CNY |
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0.107220 |
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0.146484 |
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6.816800 |
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17 |
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KOREA |
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WON |
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KRW |
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0.000626 |
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0.000855 |
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0.039800 |
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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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1.366200 |
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63.577500 |
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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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0.190723 |
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0.260566 |
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12.125700 |
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20 |
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BRAZIL |
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REAL |
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BRL |
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0.392576 |
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0.536337 |
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24.959000 |
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21 |
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DENMARK |
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KRONER |
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DKK |
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0.134346 |
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0.183543 |
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8.541400 |
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22 |
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INDIA |
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RUPEE |
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INR |
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0.015673 |
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0.021413 |
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0.996500 |
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23 |
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MALAYSIA |
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RINGGIT |
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MYR |
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0.212779 |
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0.290698 |
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13.527900 |
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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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0.055411 |
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0.075703 |
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3.522900 |
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25 |
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NEW ZEALAND |
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DOLLAR |
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NZD |
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0.503236 |
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0.687521 |
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31.994500 |
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26 |
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NORWAY |
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KRONER |
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NOK |
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0.122624 |
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0.167529 |
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7.796100 |
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27 |
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PAKISTAN |
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RUPEE |
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PKR |
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0.008631 |
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0.011792 |
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0.548800 |
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28 |
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SOUTH AFRICA |
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RAND |
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ZAR |
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0.095397 |
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0.130331 |
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6.065100 |
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29 |
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SWEDEN |
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KRONER |
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SEK |
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0.098445 |
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0.134495 |
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6.258900 |
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30 |
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SYRIA |
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POUND |
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SYP |
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0.015946 |
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0.021786 |
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1.013800 |
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31 |
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TAIWAN |
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NT DOLLAR |
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TWD |
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0.022778 |
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0.031119 |
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1.448200 |
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32 |
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VENEZUELA |
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BOLIVAR |
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VEB |
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0.170647 |
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0.233138 |
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10.849300 |
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Source: REUTERS' N.Y.
FOREX CLOSING PRICES - |
08 Feb 2010 |
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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 2/9/2010 |
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BSP Buying Rate (T/T) : Php |
46.35 |
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Gold Buying : |
1,063.45 |
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BSP Selling Rate (T/T) : Php |
46.85 |
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Silver Buying : |
15.00 |
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BSP Reference Rate : Php |
46.60 |
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SDR Rate : $
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1.54 |
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PDS Closing Rate * : Php |
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08-Feb-10 |
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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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