BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
September 21, 2018  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.849041 1.000000 54.0160  
2 JAPAN YEN JPY 0.007548 0.008890 0.4802  
3 UNITED KINGDOM POUND GBP 1.126592 1.326900 71.6738  
4 HONGKONG DOLLAR HKD 0.108263 0.127512 6.8877  
5 SWITZERLAND FRANC CHF 0.885616 1.043079 56.3430  
6 CANADA DOLLAR CAD 0.658120 0.775134 41.8696  
7 SINGAPORE DOLLAR SGD 0.622281 0.732923 39.5896  
8 AUSTRALIA DOLLAR AUD 0.618866 0.728900 39.3723  
9 BAHRAIN DINAR* BHD 2.253293 2.653928 143.3546  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIAL SAR 0.226392 0.266645 14.4031  
12 BRUNEI DOLLAR BND 0.620009 0.730247 39.4450  
13 INDONESIA RUPIAH IDR 0.000057 0.000067 0.0036  
14 THAILAND BAHT**** THB 0.026221 0.030883 1.6682  
15 UNITED ARAB EMIRATES DIRHAM AED 0.231189 0.272294 14.7082  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.177800 63.6200  
17 KOREA WON KRW 0.000761 0.000896 0.0484  
18 CHINA YUAN** CNY 0.124020 0.146071 7.8902  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.022252 0.026208 1.4157  
20 BRAZIL REAL  BRL 0.208271 0.245302 13.2502  
21 DENMARK KRONER DKK 0.134077 0.157916 8.5300  
22 INDIA RUPEE INR 0.011791 0.013887 0.7501  
23 MALAYSIA RINGGIT MYR 0.205330 0.241838 13.0631  
24 MEXICO NEW PESO MXN 0.045116 0.053138 2.8703  
25 NEW ZEALAND DOLLAR NZD 0.567414 0.668300 36.0989  
26 NORWAY KRONER NOK 0.104270 0.122809 6.6337  
27 PAKISTAN RUPEE PKR 0.006910 0.008139 0.4396  
28 SOUTH AFRICA RAND ZAR 0.059465 0.070038 3.7832  
29 SWEDEN KRONER SEK 0.096791 0.114000 6.1578  
30 SYRIA POUND SYP 0.001649 0.001942 0.1049  
31 TAIWAN NT DOLLAR TWD 0.027637 0.032551 1.7583  
32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 53.850 GOLD BUYING:      $  1,208.05       
  BSP Selling Rate (T/T):    PHP  54.350 SILVER BUYING:   $  14.30       
  BSP Reference Rate:         PHP 54.100          
  PDS Closing Rate (20-Sep-2018): PHP 54.075          
  SDR Rate:                          $    1.40409  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 20-Sep-2018          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 20-Sep-18       Run date/time: 21-Sep-2018 09:18 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar