BANGKO SENTRAL NG PILIPINAS
FINANCIAL MARKET OPERATIONS SUB-SECTOR
REFERENCE EXCHANGE RATE BULLETIN
May 25, 2018
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.853242 1.000000 52.5330
2 JAPAN YEN JPY 0.007811 0.009154 0.4809
3 UNITED KINGDOM POUND GBP 1.141894 1.338300 70.3049
4 HONGKONG DOLLAR HKD 0.108725 0.127426 6.6941
5 SWITZERLAND FRANC CHF 0.860644 1.008675 52.9887
6 CANADA DOLLAR CAD 0.662352 0.776277 40.7802
7 SINGAPORE DOLLAR SGD 0.637224 0.746826 39.2330
8 AUSTRALIA DOLLAR AUD 0.646246 0.757400 39.7885
9 BAHRAIN DINAR* BHD 2.260844 2.649709 139.1972
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.227513 0.266645 14.0077
12 BRUNEI DOLLAR BND 0.634853 0.744048 39.0871
13 INDONESIA RUPIAH IDR 0.000061 0.000071 0.0037
14 THAILAND BAHT**** THB 0.026639 0.031221 1.6401
15 UNITED ARAB EMIRATES DIRHAM AED 0.232314 0.272272 14.3033
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.172000 61.5687
17 KOREA WON KRW 0.000789 0.000925 0.0486
18 CHINA YUAN** CNY 0.133800 0.156814 8.2379
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.034748 0.040725 2.1394
20 BRAZIL REAL  BRL 0.233823 0.274040 14.3961
21 DENMARK KRONER DKK 0.134255 0.157347 8.2659
22 INDIA RUPEE INR 0.012487 0.014635 0.7688
23 MALAYSIA RINGGIT MYR 0.214436 0.251319 13.2025
24 MEXICO NEW PESO MXN 0.043615 0.051117 2.6853
25 NEW ZEALAND DOLLAR NZD 0.590529 0.692100 36.3581
26 NORWAY KRONER NOK 0.105389 0.123516 6.4887
27 PAKISTAN RUPEE PKR 0.007384 0.008654 0.4546
28 SOUTH AFRICA RAND ZAR 0.068724 0.080545 4.2313
29 SWEDEN KRONER SEK 0.097410 0.114164 5.9974
30 SYRIA POUND SYP 0.001657 0.001942 0.1020
31 TAIWAN NT DOLLAR TWD 0.028507 0.033410 1.7551
32 VENEZUELA BOLIVAR*** VEB 0.000011 0.000013 0.0007
             
             
  BSP Buying Rate (T/T):    PHP 52.300 GOLD BUYING:  $               1,303.50    
  BSP Selling Rate (T/T):    PHP  52.800 SILVER BUYING:  $                    16.65    
  BSP Reference Rate:         PHP 52.550        
  PDS Closing Rate (24-May-18): PHP 52.550        
  SDR Rate:                          $                1.41900 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 24-May-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 24-May-18     Run date/time: 25-May-2018 08:38 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar