BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
December 10, 2018  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.878040 1.000000 52.6560  
2 JAPAN YEN JPY 0.007802 0.008886 0.4679  
3 UNITED KINGDOM POUND GBP 1.115550 1.270500 66.8994  
4 HONGKONG DOLLAR HKD 0.112346 0.127951 6.7374  
5 SWITZERLAND FRANC CHF 0.886372 1.009489 53.1557  
6 CANADA DOLLAR CAD 0.658843 0.750356 39.5107  
7 SINGAPORE DOLLAR SGD 0.640624 0.729607 38.4182  
8 AUSTRALIA DOLLAR AUD 0.629906 0.717400 37.7754  
9 BAHRAIN DINAR* BHD 2.329143 2.652661 139.6785  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.234038 0.266546 14.0352  
12 BRUNEI DOLLAR BND 0.638297 0.726956 38.2786  
13 INDONESIA RUPIAH IDR 0.000061 0.000069 0.0036  
14 THAILAND BAHT**** THB 0.026770 0.030488 1.6054  
15 UNITED ARAB EMIRATES DIRHAM AED 0.239079 0.272287 14.3375  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.138900 59.9699  
17 KOREA WON KRW 0.000781 0.000890 0.0469  
18 CHINA YUAN** CNY 0.127719 0.145459 7.6593  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.023524 0.026791 1.4107  
20 BRAZIL REAL  BRL 0.224712 0.255925 13.4760  
21 DENMARK KRONER DKK 0.133909 0.152509 8.0305  
22 INDIA RUPEE INR 0.012393 0.014114 0.7432  
23 MALAYSIA RINGGIT MYR 0.210865 0.240154 12.6455  
24 MEXICO NEW PESO MXN 0.043294 0.049307 2.5963  
25 NEW ZEALAND DOLLAR NZD 0.602511 0.686200 36.1325  
26 NORWAY KRONER NOK 0.103258 0.117600 6.1923  
27 PAKISTAN RUPEE PKR 0.006342 0.007223 0.3803  
28 SOUTH AFRICA RAND ZAR 0.061899 0.070497 3.7121  
29 SWEDEN KRONER SEK 0.097089 0.110575 5.8224  
30 SYRIA POUND SYP 0.001705 0.001942 0.1023  
31 TAIWAN NT DOLLAR TWD 0.028396 0.032340 1.7029  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 52.450 GOLD BUYING:      $  1,248.75       
  BSP Selling Rate (T/T):    PHP  52.950 SILVER BUYING:   $  14.60       
  BSP Reference Rate:         PHP 52.700          
  PDS Closing Rate (07-Dec-2018): PHP 52.710          
  SDR Rate:                          $    1.38556  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 07-Dec-2018          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 07-Dec-18       Run date/time: 10-Dec-2018 08:58 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar