BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
November 21, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.903016 1.000000 50.9590  
2 JAPAN YEN JPY 0.008319 0.009212 0.4694  
3 UNITED KINGDOM POUND GBP 1.166968 1.292300 65.8543  
4 HONGKONG DOLLAR HKD 0.115414 0.127810 6.5131  
5 SWITZERLAND FRANC CHF 0.911493 1.009387 51.4374  
6 CANADA DOLLAR CAD 0.678756 0.751654 38.3035  
7 SINGAPORE DOLLAR SGD 0.663153 0.734376 37.4231  
8 AUSTRALIA DOLLAR AUD 0.613690 0.679600 34.6317  
9 BAHRAIN DINAR* BHD 2.395459 2.652731 135.1805  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.240798 0.266660 13.5887  
12 BRUNEI DOLLAR BND 0.660727 0.731689 37.2861  
13 INDONESIA RUPIAH IDR 0.000064 0.000071 0.0036  
14 THAILAND BAHT**** THB 0.029921 0.033135 1.6885  
15 UNITED ARAB EMIRATES DIRHAM AED 0.245866 0.272272 13.8747  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.107400 56.4320  
17 KOREA WON KRW 0.000772 0.000855 0.0436  
18 CHINA YUAN** CNY 0.128335 0.142118 7.2422  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.015167 0.016796 0.8559  
20 BRAZIL REAL  BRL 0.215235 0.238351 12.1461  
21 DENMARK KRONER DKK 0.133812 0.148183 7.5513  
22 INDIA RUPEE INR 0.012587 0.013939 0.7103  
23 MALAYSIA RINGGIT MYR 0.216863 0.240154 12.2380  
24 MEXICO NEW PESO MXN 0.046332 0.051308 2.6146  
25 NEW ZEALAND DOLLAR NZD 0.579195 0.641400 32.6851  
26 NORWAY KRONER NOK 0.098896 0.109517 5.5809  
27 PAKISTAN RUPEE PKR 0.005831 0.006457 0.3290  
28 SOUTH AFRICA RAND ZAR 0.061070 0.067629 3.4463  
29 SWEDEN KRONER SEK 0.093727 0.103793 5.2892  
30 SYRIA POUND SYP 0.002076 0.002299 0.1172  
31 TAIWAN NT DOLLAR TWD 0.029596 0.032775 1.6702  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 50.600 GOLD BUYING:      $  1,473.85       
  BSP Selling Rate (T/T):    PHP  51.100 SILVER BUYING:   $  17.15       
  BSP Reference Rate:         PHP 50.850          
  PDS Closing Rate (20-Nov-2019): PHP 50.870          
  SDR Rate:                          $    1.37518  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 20-Nov-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 20-Nov-19 Run date/time: 21-Nov-2019 09:04 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar