Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 23 Jun 2017   22-Jun-17  
                                 
                                 
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.896459 1.000000 50.327000 *
  2 JAPAN YEN JPY 0.008053 0.008983 0.452100  
  3 UNITED KINGDOM POUND GBP   1.136979 1.268300 63.829700  
  4 HONGKONG DOLLAR HKD 0.114956 0.128233 6.453600  
  5 SWITZERLAND FRANC CHF 0.922472 1.029018 51.787400  
  6 CANADA DOLLAR CAD 0.677494 0.755744 38.034300  
  7 SINGAPORE DOLLAR SGD 0.644981 0.719476 36.209100  
  8 AUSTRALIA DOLLAR AUD 0.676020 0.754100 37.951600  
  9 BAHRAIN DINAR** BHD 2.379264 2.654069 133.571300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.239017 0.266624 13.418400  
  12 BRUNEI DOLLAR BND 0.642669 0.716897 36.079300  
  13 INDONESIA RUPIAH IDR 0.000067 0.000075 0.003800  
  14 THAILAND BAHT***** THB 0.026390 0.029438 1.481500  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.244107 0.272301 13.704100  
  16 CHINA YUAN*** CNY 0.131122 0.146267 7.361200  
  17 KOREA WON KRW 0.000788 0.000879 0.044200  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.115500 56.139800  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.055580 0.062000 3.120300  
  20 BRAZIL REAL BRL 0.268281 0.299267 15.061200  
  21 DENMARK KRONER DKK 0.134410 0.149934 7.545700  
  22 INDIA RUPEE INR 0.013879 0.015482 0.779200  
  23 MALAYSIA RINGGIT MYR 0.209184 0.233345 11.743600  
  24 MEXICO NEW PESO MXN 0.049523 0.055243 2.780200  
  25 NEW ZEALAND DOLLAR NZD 0.651098 0.726300 36.552500  
  26 NORWAY KRONER NOK 0.105608 0.117806 5.928800  
  27 PAKISTAN RUPEE PKR 0.008563 0.009552 0.480700  
  28 SOUTH AFRICA RAND ZAR 0.069118 0.077101 3.880300  
  29 SWEDEN KRONER SEK 0.102473 0.114309 5.752800  
  30 SYRIA POUND SYP 0.001741 0.001942 0.097700  
  31 TAIWAN NT DOLLAR TWD 0.029463 0.032866 1.654000  
  32 VENEZUELA BOLIVAR**** VEB 0.089871 0.100251 5.045300  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    22 Jun 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  6/22/2017  
    ****  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 50.100000 Gold Buying               : 1,251.300000  
  BSP Selling Rate (T/T)     :           Php 50.600000 Silver Buying              : 16.600000  
  BSP Reference Rate       :             Php 50.350000 SDR Rate                   :          $   1.379000  
  PDS Closing Rate *  :                   Php 50.345000 22-Jun-17  
   
                                 
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