BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
January 16, 2018
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.814996 1.000000 50.3500
2 JAPAN YEN JPY 0.007379 0.009054 0.4559
3 UNITED KINGDOM POUND GBP 1.124694 1.380000 69.4830
4 HONGKONG DOLLAR HKD 0.104174 0.127822 6.4358
5 SWITZERLAND FRANC CHF 0.846661 1.038853 52.3062
6 CANADA DOLLAR CAD 0.656302 0.805283 40.5460
7 SINGAPORE DOLLAR SGD 0.616813 0.756830 38.1064
8 AUSTRALIA DOLLAR AUD 0.649470 0.796900 40.1239
9 BAHRAIN DINAR* BHD 2.163055 2.654069 133.6324
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.217320 0.266652 13.4259
12 BRUNEI DOLLAR BND 0.614488 0.753977 37.9627
13 INDONESIA RUPIAH IDR 0.000061 0.000075 0.0038
14 THAILAND BAHT**** THB 0.025557 0.031358 1.5789
15 UNITED ARAB EMIRATES DIRHAM AED 0.221913 0.272287 13.7097
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.227000 61.7795
17 KOREA WON KRW 0.000767 0.000941 0.0474
18 CHINA YUAN** CNY 0.126625 0.155369 7.8228
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.043513 0.053390 2.6882
20 BRAZIL REAL  BRL 0.253451 0.310984 15.6580
21 DENMARK KRONER DKK 0.134231 0.164701 8.2927
22 INDIA RUPEE INR 0.012833 0.015746 0.7928
23 MALAYSIA RINGGIT MYR 0.206119 0.252908 12.7339
24 MEXICO NEW PESO MXN 0.043275 0.053098 2.6735
25 NEW ZEALAND DOLLAR NZD 0.595355 0.730500 36.7807
26 NORWAY KRONER NOK 0.103507 0.127003 6.3946
27 PAKISTAN RUPEE PKR 0.007375 0.009049 0.4556
28 SOUTH AFRICA RAND ZAR 0.066299 0.081349 4.0959
29 SWEDEN KRONER SEK 0.101773 0.124875 6.2875
30 SYRIA POUND SYP 0.001583 0.001942 0.0978
31 TAIWAN NT DOLLAR TWD 0.027591 0.033854 1.7045
32 VENEZUELA BOLIVAR*** VEB 0.081704 0.100251 5.0476
             
             
  BSP Buying Rate (T/T):    PHP 50.100 GOLD BUYING:  $             1,340.65    
  BSP Selling Rate (T/T):    PHP  50.600 SILVER BUYING:  $                   17.35    
  BSP Reference Rate:         PHP 50.350        
  PDS Closing Rate (15-Jan-18): PHP 50.370        
  SDR Rate:                          $              1.43295 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 15-Jan-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 15-Jan-18     Run date/time: 16-Jan-2018 08:28 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar