BANGKO SENTRAL NG PILIPINAS
FINANCIAL MARKET OPERATIONS SUB-SECTOR
REFERENCE EXCHANGE RATE BULLETIN
May 26, 2020
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.917768 1.000000 50.7400
2 JAPAN YEN JPY 0.008520 0.009283 0.4710
3 UNITED KINGDOM POUND GBP 1.119585 1.219900 61.8977
4 HONGKONG DOLLAR HKD 0.118357 0.128962 6.5435
5 SWITZERLAND FRANC CHF 0.944789 1.029442 52.2339
6 CANADA DOLLAR CAD 0.656580 0.715410 36.2999
7 SINGAPORE DOLLAR SGD 0.644591 0.702346 35.6370
8 AUSTRALIA DOLLAR AUD 0.600128 0.653900 33.1789
9 BAHRAIN DINAR* BHD 2.433107 2.651113 134.5175
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.244347 0.266241 13.5091
12 BRUNEI DOLLAR BND 0.642335 0.699888 35.5123
13 INDONESIA RUPIAH IDR 0.000062 0.000068 0.0035
14 THAILAND BAHT**** THB 0.028716 0.031289 1.5876
15 UNITED ARAB EMIRATES DIRHAM AED 0.249883 0.272272 13.8151
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.089600 55.2863
17 KOREA WON KRW 0.000740 0.000806 0.0409
18 CHINA YUAN** CNY 0.128610 0.140133 7.1103
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.013463 0.014669 0.7443
20 BRAZIL REAL  BRL 0.168618 0.183726 9.3223
21 DENMARK KRONER DKK 0.134127 0.146145 7.4154
22 INDIA RUPEE INR 0.012094 0.013178 0.6687
23 MALAYSIA RINGGIT MYR 0.210449 0.229305 11.6349
24 MEXICO NEW PESO MXN 0.040664 0.044308 2.2482
25 NEW ZEALAND DOLLAR NZD 0.559747 0.609900 30.9463
26 NORWAY KRONER NOK 0.091313 0.099495 5.0484
27 PAKISTAN RUPEE PKR 0.005708 0.006219 0.3156
28 SOUTH AFRICA RAND ZAR 0.052068 0.056733 2.8786
29 SWEDEN KRONER SEK 0.094905 0.103408 5.2469
30 SYRIA POUND SYP 0.001789 0.001949 0.0989
31 TAIWAN NT DOLLAR TWD 0.030576 0.033316 1.6905
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002
             
             
  BSP Buying Rate (T/T):    PHP 50.450 GOLD BUYING:      $  1,728.00     
  BSP Selling Rate (T/T):    PHP  50.950 SILVER BUYING:   $  17.15     
  BSP Reference Rate:         PHP 50.700        
  PDS Closing Rate (22-May-2020): PHP 50.700        
  SDR Rate:                          $    1.36187  /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 25-May-2020        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 25-May-20       Run date/time: 26-May-2020 08:54 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar