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Statistics

Reference Exchange Rate Bulletin

BANGKO SENTRAL NG PILIPINAS
FINANCIAL MARKET OPERATIONS SUB-SECTOR
REFERENCE EXCHANGE RATE BULLETIN
July 09, 2020
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.882301 1.000000 49.5500
2 JAPAN YEN JPY 0.008227 0.009325 0.4621
3 UNITED KINGDOM POUND GBP 1.113023 1.261500 62.5073
4 HONGKONG DOLLAR HKD 0.113845 0.129032 6.3935
5 SWITZERLAND FRANC CHF 0.940019 1.065417 52.7914
6 CANADA DOLLAR CAD 0.652590 0.739645 36.6494
7 SINGAPORE DOLLAR SGD 0.634202 0.718804 35.6167
8 AUSTRALIA DOLLAR AUD 0.615846 0.698000 34.5859
9 BAHRAIN DINAR* BHD 2.340321 2.652520 131.4324
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.235249 0.266631 13.2116
12 BRUNEI DOLLAR BND 0.631930 0.716230 35.4892
13 INDONESIA RUPIAH IDR 0.000062 0.000070 0.0035
14 THAILAND BAHT**** THB 0.028251 0.032020 1.5866
15 UNITED ARAB EMIRATES DIRHAM AED 0.240226 0.272272 13.4911
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.133400 56.1600
17 KOREA WON KRW 0.000740 0.000839 0.0416
18 CHINA YUAN** CNY 0.125955 0.142757 7.0736
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.012464 0.014127 0.7000
20 BRAZIL REAL  BRL 0.165157 0.187189 9.2752
21 DENMARK KRONER DKK 0.134264 0.152175 7.5403
22 INDIA RUPEE INR 0.011773 0.013344 0.6612
23 MALAYSIA RINGGIT MYR 0.206773 0.234357 11.6124
24 MEXICO NEW PESO MXN 0.038977 0.044177 2.1890
25 NEW ZEALAND DOLLAR NZD 0.579848 0.657200 32.5643
26 NORWAY KRONER NOK 0.094033 0.106577 5.2809
27 PAKISTAN RUPEE PKR 0.005305 0.006013 0.2979
28 SOUTH AFRICA RAND ZAR 0.052129 0.059083 2.9276
29 SWEDEN KRONER SEK 0.096193 0.109025 5.4022
30 SYRIA POUND SYP 0.000702 0.000796 0.0394
31 TAIWAN NT DOLLAR TWD 0.029997 0.033999 1.6847
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002
             
             
  BSP Buying Rate (T/T):    PHP 49.200 GOLD BUYING:      $  1,808.95     
  BSP Selling Rate (T/T):    PHP  49.700 SILVER BUYING:   $  18.65     
  BSP Reference Rate:         PHP 49.450        
  PDS Closing Rate (08-Jul-2020): PHP 49.470        
  SDR Rate:                          $    1.38132  /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 08-Jul-2020        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 08-Jul-20       Run date/time: 09-Jul-2020 08:41 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar  

Advisory:

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Philippine Peso per US Dollar Exchange rates:

Daily Reference Exchange Rate Bulletin (RERB):

Cross Rates