HOME  ABOUT THE BANK  MONETARY POLICY  BANKING SUPERVISION  PAYMENTS & SETTLEMENTS  STATISTICS  FEEDBACK CORNER
   BSP NOTES & COINS  MONETARY OPERATIONS  LOANS-CREDIT & ASSET MGT  PUBLICATIONS & RESEARCH  REGULATIONS  PROCUREMENT

Feedback Corner

Statistics

Reference Exchange Rate Bulletin

BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
January 27, 2020  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.906372 1.000000 50.8990  
2 JAPAN YEN JPY 0.008323 0.009183 0.4674  
3 UNITED KINGDOM POUND GBP 1.185625 1.308100 66.5810  
4 HONGKONG DOLLAR HKD 0.116614 0.128660 6.5487  
5 SWITZERLAND FRANC CHF 0.934404 1.030928 52.4732  
6 CANADA DOLLAR CAD 0.689099 0.760283 38.6976  
7 SINGAPORE DOLLAR SGD 0.669898 0.739098 37.6193  
8 AUSTRALIA DOLLAR AUD 0.617511 0.681300 34.6775  
9 BAHRAIN DINAR* BHD 2.405828 2.654350 135.1038  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.241621 0.266581 13.5687  
12 BRUNEI DOLLAR BND 0.667431 0.736377 37.4809  
13 INDONESIA RUPIAH IDR 0.000067 0.000074 0.0038  
14 THAILAND BAHT**** THB 0.029629 0.032690 1.6639  
15 UNITED ARAB EMIRATES DIRHAM AED 0.246766 0.272257 13.8576  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.103300 56.1569  
17 KOREA WON KRW 0.000775 0.000855 0.0435  
18 CHINA YUAN** CNY 0.131195 0.144747 7.3675  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.015128 0.016691 0.8496  
20 BRAZIL REAL  BRL 0.216669 0.239051 12.1675  
21 DENMARK KRONER DKK 0.133825 0.147649 7.5152  
22 INDIA RUPEE INR 0.012708 0.014021 0.7137  
23 MALAYSIA RINGGIT MYR 0.222997 0.246033 12.5228  
24 MEXICO NEW PESO MXN 0.048237 0.053220 2.7088  
25 NEW ZEALAND DOLLAR NZD 0.596574 0.658200 33.5017  
26 NORWAY KRONER NOK 0.100137 0.110481 5.6234  
27 PAKISTAN RUPEE PKR 0.005881 0.006488 0.3302  
28 SOUTH AFRICA RAND ZAR 0.062820 0.069309 3.5278  
29 SWEDEN KRONER SEK 0.094773 0.104563 5.3222  
30 SYRIA POUND SYP 0.002084 0.002299 0.1170  
31 TAIWAN NT DOLLAR TWD 0.030171 0.033288 1.6943  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 50.550 GOLD BUYING:      $  1,581.40       
  BSP Selling Rate (T/T):    PHP  51.050 SILVER BUYING:   $  18.15       
  BSP Reference Rate:         PHP 50.800          
  PDS Closing Rate (24-Jan-2020): PHP 50.815          
  SDR Rate:                          $    1.37705  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 24-Jan-2020          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 22-Jan-20 Run date/time: 27-Jan-2020 10:32 AM    
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar    
               

Advisory:

The Online Interactive Statistics Database has been temporarily disabled due to technical issues. You may also use the following links to access historical data:

Philippine Peso per US Dollar Exchange rates:

Daily Reference Exchange Rate Bulletin (RERB):

Cross Rates