BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
February 23, 2018
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.811162 1.000000 52.1160
2 JAPAN YEN JPY 0.007604 0.009374 0.4885
3 UNITED KINGDOM POUND GBP 1.131570 1.395000 72.7018
4 HONGKONG DOLLAR HKD 0.103675 0.127810 6.6609
5 SWITZERLAND FRANC CHF 0.869598 1.072041 55.8705
6 CANADA DOLLAR CAD 0.638157 0.786720 41.0007
7 SINGAPORE DOLLAR SGD 0.615029 0.758208 39.5148
8 AUSTRALIA DOLLAR AUD 0.636113 0.784200 40.8694
9 BAHRAIN DINAR* BHD 2.151679 2.652590 138.2424
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.216310 0.266667 13.8976
12 BRUNEI DOLLAR BND 0.612706 0.755344 39.3655
13 INDONESIA RUPIAH IDR 0.000059 0.000073 0.0038
14 THAILAND BAHT**** THB 0.025719 0.031706 1.6524
15 UNITED ARAB EMIRATES DIRHAM AED 0.220869 0.272287 14.1905
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.232800 64.2486
17 KOREA WON KRW 0.000751 0.000926 0.0483
18 CHINA YUAN** CNY 0.127611 0.157319 8.1988
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.040680 0.050150 2.6136
20 BRAZIL REAL  BRL 0.249527 0.307617 16.0318
21 DENMARK KRONER DKK 0.134256 0.165511 8.6258
22 INDIA RUPEE INR 0.012485 0.015392 0.8022
23 MALAYSIA RINGGIT MYR 0.207193 0.255428 13.3119
24 MEXICO NEW PESO MXN 0.043536 0.053671 2.7971
25 NEW ZEALAND DOLLAR NZD 0.595474 0.734100 38.2584
26 NORWAY KRONER NOK 0.103289 0.127335 6.6362
27 PAKISTAN RUPEE PKR 0.007339 0.009048 0.4715
28 SOUTH AFRICA RAND ZAR 0.069568 0.085763 4.4696
29 SWEDEN KRONER SEK 0.099908 0.123166 6.4189
30 SYRIA POUND SYP 0.001575 0.001942 0.1012
31 TAIWAN NT DOLLAR TWD 0.027718 0.034171 1.7809
32 VENEZUELA BOLIVAR*** VEB 0.000028 0.000035 0.0018
             
             
  BSP Buying Rate (T/T):    PHP 51.850 GOLD BUYING:  $               1,330.10    
  BSP Selling Rate (T/T):    PHP  52.350 SILVER BUYING:  $                    16.60    
  BSP Reference Rate:         PHP 52.100        
  PDS Closing Rate (22-Feb-18): PHP 52.100        
  SDR Rate:                          $                1.44833 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 22-Feb-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 22-Feb-18     Run date/time: 23-Feb-2018 08:51 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar