BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
July 22, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.891663 1.000000 50.9770  
2 JAPAN YEN JPY 0.008275 0.009280 0.4731  
3 UNITED KINGDOM POUND GBP 1.115114 1.250600 63.7518  
4 HONGKONG DOLLAR HKD 0.114188 0.128062 6.5282  
5 SWITZERLAND FRANC CHF 0.907175 1.017397 51.8638  
6 CANADA DOLLAR CAD 0.682795 0.765755 39.0359  
7 SINGAPORE DOLLAR SGD 0.655972 0.735673 37.5024  
8 AUSTRALIA DOLLAR AUD 0.627731 0.704000 35.8878  
9 BAHRAIN DINAR* BHD 2.365154 2.652520 135.2175  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.237764 0.266652 13.5931  
12 BRUNEI DOLLAR BND 0.653568 0.732977 37.3650  
13 INDONESIA RUPIAH IDR 0.000064 0.000072 0.0037  
14 THAILAND BAHT**** THB 0.028978 0.032499 1.6567  
15 UNITED ARAB EMIRATES DIRHAM AED 0.242761 0.272257 13.8788  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.121500 57.1707  
17 KOREA WON KRW 0.000759 0.000851 0.0434  
18 CHINA YUAN** CNY 0.129584 0.145328 7.4084  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.021090 0.023652 1.2057  
20 BRAZIL REAL  BRL 0.237961 0.266873 13.6044  
21 DENMARK KRONER DKK 0.133970 0.150247 7.6591  
22 INDIA RUPEE INR 0.012951 0.014524 0.7404  
23 MALAYSIA RINGGIT MYR 0.216844 0.243191 12.3971  
24 MEXICO NEW PESO MXN 0.046860 0.052553 2.6790  
25 NEW ZEALAND DOLLAR NZD 0.602942 0.676200 34.4706  
26 NORWAY KRONER NOK 0.103892 0.116515 5.9396  
27 PAKISTAN RUPEE PKR 0.005576 0.006254 0.3188  
28 SOUTH AFRICA RAND ZAR 0.064045 0.071826 3.6615  
29 SWEDEN KRONER SEK 0.095047 0.106595 5.4339  
30 SYRIA POUND SYP 0.001732 0.001942 0.0990  
31 TAIWAN NT DOLLAR TWD 0.028735 0.032226 1.6428  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 50.800 GOLD BUYING:      $  1,425.40       
  BSP Selling Rate (T/T):    PHP  51.300 SILVER BUYING:   $  16.20       
  BSP Reference Rate:         PHP 51.050          
  PDS Closing Rate (19-Jul-2019): PHP 51.040          
  SDR Rate:                          $    1.38342  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 19-Jul-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 19-Jul-19     Run date/time: 22-Jul-2019 09:00 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar