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Statistics

Reference Exchange Rate Bulletin

BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
February 21, 2019  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.881679 1.000000 52.1090  
2 JAPAN YEN JPY 0.007955 0.009023 0.4702  
3 UNITED KINGDOM POUND GBP 1.151120 1.305600 68.0335  
4 HONGKONG DOLLAR HKD 0.112329 0.127403 6.6388  
5 SWITZERLAND FRANC CHF 0.881150 0.999400 52.0777  
6 CANADA DOLLAR CAD 0.669155 0.758956 39.5484  
7 SINGAPORE DOLLAR SGD 0.652515 0.740083 38.5650  
8 AUSTRALIA DOLLAR AUD 0.631282 0.716000 37.3100  
9 BAHRAIN DINAR* BHD 2.339974 2.653998 138.2972  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.235101 0.266652 13.8950  
12 BRUNEI DOLLAR BND 0.650109 0.737354 38.4228  
13 INDONESIA RUPIAH IDR 0.000063 0.000071 0.0037  
14 THAILAND BAHT**** THB 0.028377 0.032185 1.6771  
15 UNITED ARAB EMIRATES DIRHAM AED 0.240070 0.272287 14.1886  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.134200 59.1020  
17 KOREA WON KRW 0.000786 0.000891 0.0464  
18 CHINA YUAN** CNY 0.131259 0.148874 7.7577  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.022231 0.025214 1.3139  
20 BRAZIL REAL  BRL 0.236368 0.268089 13.9698  
21 DENMARK KRONER DKK 0.133996 0.151978 7.9194  
22 INDIA RUPEE INR 0.012418 0.014085 0.7340  
23 MALAYSIA RINGGIT MYR 0.216949 0.246063 12.8221  
24 MEXICO NEW PESO MXN 0.045872 0.052028 2.7111  
25 NEW ZEALAND DOLLAR NZD 0.604479 0.685600 35.7259  
26 NORWAY KRONER NOK 0.102659 0.116436 6.0674  
27 PAKISTAN RUPEE PKR 0.006352 0.007205 0.3754  
28 SOUTH AFRICA RAND ZAR 0.062942 0.071389 3.7200  
29 SWEDEN KRONER SEK 0.094655 0.107358 5.5943  
30 SYRIA POUND SYP 0.001712 0.001942 0.1012  
31 TAIWAN NT DOLLAR TWD 0.028633 0.032476 1.6923  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 51.800 GOLD BUYING:      $  1,340.50       
  BSP Selling Rate (T/T):    PHP  52.300 SILVER BUYING:   $  16.05       
  BSP Reference Rate:         PHP 52.050          
  PDS Closing Rate (20-Feb-2019): PHP 52.060          
  SDR Rate:                          $    1.39151  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 20-Feb-2019          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 20-Feb-19   Run date/time: 21-Feb-2019 08:48 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