Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 18 Aug 2017   17-Aug-17  
                                 
                                 
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.852878 1.000000 51.301000 *
  2 JAPAN YEN JPY 0.007784 0.009127 0.468200  
  3 UNITED KINGDOM POUND GBP   1.097996 1.287400 66.044900  
  4 HONGKONG DOLLAR HKD 0.109019 0.127825 6.557600  
  5 SWITZERLAND FRANC CHF 0.885923 1.038745 53.288700  
  6 CANADA DOLLAR CAD 0.672776 0.788830 40.467800  
  7 SINGAPORE DOLLAR SGD 0.624225 0.731904 37.547400  
  8 AUSTRALIA DOLLAR AUD 0.672409 0.788400 40.445700  
  9 BAHRAIN DINAR** BHD 2.264380 2.654985 136.203400  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.227429 0.266660 13.679900  
  12 BRUNEI DOLLAR BND 0.621949 0.729235 37.410500  
  13 INDONESIA RUPIAH IDR 0.000064 0.000075 0.003800  
  14 THAILAND BAHT***** THB 0.025650 0.030075 1.542900  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.232221 0.272279 13.968200  
  16 CHINA YUAN*** CNY 0.127800 0.149846 7.687200  
  17 KOREA WON KRW 0.000747 0.000876 0.044900  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.172500 60.150400  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.049245 0.057740 2.962100  
  20 BRAZIL REAL BRL 0.268699 0.315050 16.162400  
  21 DENMARK KRONER DKK 0.134481 0.157679 8.089100  
  22 INDIA RUPEE INR 0.013292 0.015585 0.799500  
  23 MALAYSIA RINGGIT MYR 0.198621 0.232883 11.947100  
  24 MEXICO NEW PESO MXN 0.047807 0.056054 2.875600  
  25 NEW ZEALAND DOLLAR NZD 0.620896 0.728000 37.347100  
  26 NORWAY KRONER NOK 0.107049 0.125515 6.439000  
  27 PAKISTAN RUPEE PKR 0.008105 0.009503 0.487500  
  28 SOUTH AFRICA RAND ZAR 0.064351 0.075452 3.870800  
  29 SWEDEN KRONER SEK 0.104807 0.122886 6.304200  
  30 SYRIA POUND SYP 0.001656 0.001942 0.099600  
  31 TAIWAN NT DOLLAR TWD 0.028144 0.032999 1.692900  
  32 VENEZUELA BOLIVAR**** VEB 0.085502 0.100251 5.143000  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    17 Aug 2017            
       *  Weighted average rate pursuant to Cirular Letter dated 30 July 1992  
      **  Various banks in Bahrain as quoted in Reuters' Screen.  
     ***  Asian Time Closing Rates as of  8/17/2017  
    ****  Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar  
   *****  THB On-shore price  
   
  BSP Buying Rate (T/T)     :             Php 51.100000 Gold Buying               : 1,287.800000  
  BSP Selling Rate (T/T)     :           Php 51.600000 Silver Buying              : 17.000000  
  BSP Reference Rate       :             Php 51.350000 SDR Rate                   :          $   1.405560  
  PDS Closing Rate *  :                   Php 51.355000 17-Aug-17  
   
                                 
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