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
July 19, 2018
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.859180 1.000000 53.4690
2 JAPAN YEN JPY 0.007615 0.008863 0.4739
3 UNITED KINGDOM POUND GBP 1.122949 1.307000 69.8840
4 HONGKONG DOLLAR HKD 0.109455 0.127395 6.8117
5 SWITZERLAND FRANC CHF 0.860299 1.001302 53.5386
6 CANADA DOLLAR CAD 0.652426 0.759359 40.6022
7 SINGAPORE DOLLAR SGD 0.629620 0.732815 39.1829
8 AUSTRALIA DOLLAR AUD 0.635536 0.739700 39.5510
9 BAHRAIN DINAR* BHD 2.272964 2.645503 141.4524
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.229102 0.266652 14.2576
12 BRUNEI DOLLAR BND 0.627322 0.730140 39.0399
13 INDONESIA RUPIAH IDR 0.000059 0.000069 0.0037
14 THAILAND BAHT**** THB 0.025763 0.029985 1.6033
15 UNITED ARAB EMIRATES DIRHAM AED 0.233931 0.272272 14.5581
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.163900 62.2326
17 KOREA WON KRW 0.000760 0.000885 0.0473
18 CHINA YUAN** CNY 0.127844 0.148798 7.9561
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.031119 0.036219 1.9366
20 BRAZIL REAL  BRL 0.223112 0.259680 13.8848
21 DENMARK KRONER DKK 0.134177 0.156169 8.3502
22 INDIA RUPEE INR 0.012521 0.014573 0.7792
23 MALAYSIA RINGGIT MYR 0.211778 0.246488 13.1795
24 MEXICO NEW PESO MXN 0.045480 0.052934 2.8303
25 NEW ZEALAND DOLLAR NZD 0.583555 0.679200 36.3161
26 NORWAY KRONER NOK 0.105178 0.122417 6.5455
27 PAKISTAN RUPEE PKR 0.006707 0.007806 0.4174
28 SOUTH AFRICA RAND ZAR 0.064793 0.075413 4.0323
29 SWEDEN KRONER SEK 0.096921 0.112806 6.0316
30 SYRIA POUND SYP 0.001669 0.001942 0.1038
31 TAIWAN NT DOLLAR TWD 0.028089 0.032693 1.7481
32 VENEZUELA BOLIVAR*** VEB 0.000007 0.000008 0.0004
             
             
  BSP Buying Rate (T/T):    PHP 53.250 GOLD BUYING:  $               1,227.90    
  BSP Selling Rate (T/T):    PHP  53.750 SILVER BUYING:  $                    15.55    
  BSP Reference Rate:         PHP 53.500        
  PDS Closing Rate (18-Jul-18): PHP 53.490        
  SDR Rate:                          $                1.39979 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 18-Jul-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 18-Jul-18     Run date/time: 19-Jul-2018 08:32 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