BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
November 19, 2018  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.876732 1.000000 52.6800  
2 JAPAN YEN JPY 0.007777 0.008870 0.4673  
3 UNITED KINGDOM POUND GBP 1.125022 1.283200 67.5990  
4 HONGKONG DOLLAR HKD 0.111981 0.127725 6.7286  
5 SWITZERLAND FRANC CHF 0.876381 0.999600 52.6589  
6 CANADA DOLLAR CAD 0.666159 0.759821 40.0274  
7 SINGAPORE DOLLAR SGD 0.639064 0.728916 38.3993  
8 AUSTRALIA DOLLAR AUD 0.640452 0.730500 38.4827  
9 BAHRAIN DINAR* BHD 2.325672 2.652661 139.7422  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.233720 0.266581 14.0435  
12 BRUNEI DOLLAR BND 0.636743 0.726269 38.2599  
13 INDONESIA RUPIAH IDR 0.000060 0.000068 0.0036  
14 THAILAND BAHT**** THB 0.026624 0.030367 1.5997  
15 UNITED ARAB EMIRATES DIRHAM AED 0.238709 0.272272 14.3433  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.140600 60.0868  
17 KOREA WON KRW 0.000783 0.000893 0.0470  
18 CHINA YUAN** CNY 0.126419 0.144194 7.5961  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.024423 0.027857 1.4675  
20 BRAZIL REAL  BRL 0.234207 0.267137 14.0728  
21 DENMARK KRONER DKK 0.134012 0.152854 8.0523  
22 INDIA RUPEE INR 0.012181 0.013894 0.7319  
23 MALAYSIA RINGGIT MYR 0.209243 0.238663 12.5728  
24 MEXICO NEW PESO MXN 0.043493 0.049608 2.6133  
25 NEW ZEALAND DOLLAR NZD 0.601438 0.686000 36.1385  
26 NORWAY KRONER NOK 0.103849 0.118450 6.2399  
27 PAKISTAN RUPEE PKR 0.006548 0.007469 0.3935  
28 SOUTH AFRICA RAND ZAR 0.062685 0.071499 3.7666  
29 SWEDEN KRONER SEK 0.097257 0.110931 5.8438  
30 SYRIA POUND SYP 0.001703 0.001942 0.1023  
31 TAIWAN NT DOLLAR TWD 0.028491 0.032497 1.7119  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 52.450 GOLD BUYING:      $  1,222.70       
  BSP Selling Rate (T/T):    PHP  52.950 SILVER BUYING:   $  14.40       
  BSP Reference Rate:         PHP 52.700          
  PDS Closing Rate (16-Nov-2018): PHP 52.715          
  SDR Rate:                          $    1.38232  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 16-Nov-2018          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 16-Nov-18       Run date/time: 19-Nov-2018 08:49 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar