BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
May 27, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.892061 1.000000 52.3580  
2 JAPAN YEN JPY 0.008160 0.009147 0.4789  
3 UNITED KINGDOM POUND GBP 1.135682 1.273100 66.6570  
4 HONGKONG DOLLAR HKD 0.113657 0.127410 6.6709  
5 SWITZERLAND FRANC CHF 0.890458 0.998203 52.2639  
6 CANADA DOLLAR CAD 0.663736 0.744048 38.9569  
7 SINGAPORE DOLLAR SGD 0.648960 0.727484 38.0896  
8 AUSTRALIA DOLLAR AUD 0.618109 0.692900 36.2789  
9 BAHRAIN DINAR* BHD 2.366335 2.652661 138.8880  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.237914 0.266702 13.9640  
12 BRUNEI DOLLAR BND 0.646608 0.724848 37.9516  
13 INDONESIA RUPIAH IDR 0.000062 0.000070 0.0037  
14 THAILAND BAHT**** THB 0.028026 0.031417 1.6449  
15 UNITED ARAB EMIRATES DIRHAM AED 0.242870 0.272257 14.2548  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.121000 58.6933  
17 KOREA WON KRW 0.000753 0.000844 0.0442  
18 CHINA YUAN** CNY 0.129275 0.144917 7.5876  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.019903 0.022311 1.1682  
20 BRAZIL REAL  BRL 0.221834 0.248676 13.0202  
21 DENMARK KRONER DKK 0.133901 0.150103 7.8591  
22 INDIA RUPEE INR 0.012862 0.014418 0.7549  
23 MALAYSIA RINGGIT MYR 0.213054 0.238834 12.5049  
24 MEXICO NEW PESO MXN 0.046853 0.052522 2.7499  
25 NEW ZEALAND DOLLAR NZD 0.584300 0.655000 34.2945  
26 NORWAY KRONER NOK 0.102648 0.115068 6.0247  
27 PAKISTAN RUPEE PKR 0.005928 0.006645 0.3479  
28 SOUTH AFRICA RAND ZAR 0.061926 0.069419 3.6346  
29 SWEDEN KRONER SEK 0.093545 0.104864 5.4905  
30 SYRIA POUND SYP 0.001732 0.001942 0.1017  
31 TAIWAN NT DOLLAR TWD 0.028341 0.031770 1.6634  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 51.900 GOLD BUYING:      $  1,284.25       
  BSP Selling Rate (T/T):    PHP  52.400 SILVER BUYING:   $  14.55       
  BSP Reference Rate:         PHP 52.150          
  PDS Closing Rate (24-May-2019): PHP 52.160          
  SDR Rate:                          $    1.37982  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 24-May-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 24-May-19     Run date/time: 27-May-2019 08:44 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar