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Statistics

Reference Exchange Rate Bulletin

BANGKO SENTRAL NG PILIPINAS  
FINANCIAL MARKET OPERATIONS SUB-SECTOR  
REFERENCE EXCHANGE RATE BULLETIN  
April 02, 2020  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.913409 1.000000 50.7820  
2 JAPAN YEN JPY 0.008528 0.009336 0.4741  
3 UNITED KINGDOM POUND GBP 1.131988 1.239300 62.9341  
4 HONGKONG DOLLAR HKD 0.117833 0.129004 6.5511  
5 SWITZERLAND FRANC CHF 0.945656 1.035304 52.5748  
6 CANADA DOLLAR CAD 0.643972 0.705020 35.8023  
7 SINGAPORE DOLLAR SGD 0.637099 0.697496 35.4202  
8 AUSTRALIA DOLLAR AUD 0.554074 0.606600 30.8044  
9 BAHRAIN DINAR* BHD 2.422835 2.652520 134.7003  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIYAL SAR 0.242811 0.265830 13.4994  
12 BRUNEI DOLLAR BND 0.634885 0.695072 35.2971  
13 INDONESIA RUPIAH IDR 0.000056 0.000061 0.0031  
14 THAILAND BAHT**** THB 0.027713 0.030340 1.5407  
15 UNITED ARAB EMIRATES DIRHAM AED 0.248696 0.272272 13.8265  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.094800 55.5961  
17 KOREA WON KRW 0.000740 0.000810 0.0411  
18 CHINA YUAN** CNY 0.128667 0.140865 7.1534  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.014198 0.015544 0.7894  
20 BRAZIL REAL  BRL 0.174006 0.190502 9.6741  
21 DENMARK KRONER DKK 0.133976 0.146677 7.4486  
22 INDIA RUPEE INR 0.011956 0.013089 0.6647  
23 MALAYSIA RINGGIT MYR 0.209979 0.229885 11.6740  
24 MEXICO NEW PESO MXN 0.037666 0.041237 2.0941  
25 NEW ZEALAND DOLLAR NZD 0.540281 0.591500 30.0376  
26 NORWAY KRONER NOK 0.087403 0.095689 4.8593  
27 PAKISTAN RUPEE PKR 0.005512 0.006034 0.3064  
28 SOUTH AFRICA RAND ZAR 0.050131 0.054883 2.7871  
29 SWEDEN KRONER SEK 0.091320 0.099977 5.0770  
30 SYRIA POUND SYP 0.001780 0.001949 0.0990  
31 TAIWAN NT DOLLAR TWD 0.030153 0.033012 1.6764  
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 50.650 GOLD BUYING:      $  1,591.85       
  BSP Selling Rate (T/T):    PHP  51.150 SILVER BUYING:   $  13.95       
  BSP Reference Rate:         PHP 50.900          
  PDS Closing Rate (01-Apr-2020): PHP 50.880          
  SDR Rate:                          $    1.36591  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 01-Apr-2020          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 01-Apr-20     Run date/time: 02-Apr-2020 09:47 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