Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               27 Sep 2016   26-Sep-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.888573 1.000000 48.218000 *
  2 JAPAN YEN JPY 0.008857 0.009968 0.480600  
  3 UNITED KINGDOM POUND GBP   1.153012 1.297600 62.567700  
  4 HONGKONG DOLLAR HKD 0.114585 0.128954 6.217900  
  5 SWITZERLAND FRANC CHF 0.917189 1.032205 49.770900  
  6 CANADA DOLLAR CAD 0.672041 0.756315 36.468000  
  7 SINGAPORE DOLLAR SGD 0.653074 0.734970 35.438800  
  8 AUSTRALIA DOLLAR AUD 0.678514 0.763600 36.819300  
  9 BAHRAIN DINAR** BHD 2.358146 2.653857 127.963700  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.236972 0.266688 12.859200  
  12 BRUNEI DOLLAR BND 0.650683 0.732279 35.309000  
  13 INDONESIA RUPIAH IDR 0.000068 0.000077 0.003700  
  14 THAILAND BAHT THB 0.025691 0.028913 1.394100  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.241959 0.272301 13.129800  
  16 CHINA YUAN*** CNY 0.133229 0.149936 7.229600  
  17 KOREA WON KRW 0.000802 0.000903 0.043500  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.125400 54.264500  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.058401 0.065725 3.169100  
  20 BRAZIL REAL BRL 0.274318 0.308718 14.885800  
  21 DENMARK KRONER DKK 0.134206 0.151035 7.282600  
  22 INDIA RUPEE INR 0.013341 0.015014 0.723900  
  23 MALAYSIA RINGGIT MYR 0.215359 0.242365 11.686400  
  24 MEXICO NEW PESO MXN 0.044719 0.050327 2.426700  
  25 NEW ZEALAND DOLLAR NZD 0.646259 0.727300 35.069000  
  26 NORWAY KRONER NOK 0.109597 0.123341 5.947300  
  27 PAKISTAN RUPEE PKR 0.008490 0.009555 0.460700  
  28 SOUTH AFRICA RAND ZAR 0.064950 0.073095 3.524500  
  29 SWEDEN KRONER SEK 0.104157 0.117218 5.652000  
  30 SYRIA POUND SYP 0.004163 0.004685 0.225900  
  31 TAIWAN NT DOLLAR TWD 0.028274 0.031819 1.534200  
  32 VENEZUELA BOLIVAR VEB 0.089080 0.100251 4.833900  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  26 Sep 2016            
  *    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 9/27/2016  
   
  BSP Buying Rate (T/T)     :            Php 48.000000 Gold Buying               : 1,336.850000  
  BSP Selling Rate (T/T)     :            Php 48.500000 Silver Buying              : 19.400000  
  BSP Reference Rate       :             Php 48.250000 SDR Rate                   :          $   1.399620  
  PDS Closing Rate *  :                    Php 48.250000 26-Sep-16  
   
                             
<eflc1\fof>fx_bul[exrate]
For other dates:
Go to Online Interactive Statistics