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  
September 20, 2018  
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO  
  EQUIVALENT EQUIVALENT EQUIVALENT  
               
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:          
               
1 UNITED STATES DOLLAR USD 0.856604 1.000000 54.0600  
2 JAPAN YEN JPY 0.007630 0.008907 0.4815  
3 UNITED KINGDOM POUND GBP 1.126178 1.314700 71.0727  
4 HONGKONG DOLLAR HKD 0.109190 0.127468 6.8909  
5 SWITZERLAND FRANC CHF 0.885745 1.034019 55.8991  
6 CANADA DOLLAR CAD 0.663417 0.774473 41.8680  
7 SINGAPORE DOLLAR SGD 0.625807 0.730567 39.4945  
8 AUSTRALIA DOLLAR AUD 0.622152 0.726300 39.2638  
9 BAHRAIN DINAR* BHD 2.273366 2.653928 143.4713  
10 KUWAIT DINAR KWD N/A N/A N/A  
11 SAUDI ARABIA RIAL SAR 0.228409 0.266645 14.4148  
12 BRUNEI DOLLAR BND 0.623529 0.727908 39.3507  
13 INDONESIA RUPIAH IDR 0.000057 0.000067 0.0036  
14 THAILAND BAHT**** THB 0.026414 0.030836 1.6670  
15 UNITED ARAB EMIRATES DIRHAM AED 0.233248 0.272294 14.7202  
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.167400 63.1096  
17 KOREA WON KRW 0.000766 0.000894 0.0483  
18 CHINA YUAN** CNY 0.125041 0.145973 7.8913  
               
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)            
               
19 ARGENTINA PESO ARS 0.021823 0.025476 1.3772  
20 BRAZIL REAL  BRL 0.207385 0.242101 13.0880  
21 DENMARK KRONER DKK 0.134039 0.156477 8.4591  
22 INDIA RUPEE INR 0.011840 0.013822 0.7472  
23 MALAYSIA RINGGIT MYR 0.206834 0.241458 13.0532  
24 MEXICO NEW PESO MXN 0.045627 0.053265 2.8795  
25 NEW ZEALAND DOLLAR NZD 0.566558 0.661400 35.7553  
26 NORWAY KRONER NOK 0.105115 0.122711 6.6338  
27 PAKISTAN RUPEE PKR 0.006966 0.008132 0.4396  
28 SOUTH AFRICA RAND ZAR 0.058372 0.068144 3.6839  
29 SWEDEN KRONER SEK 0.096603 0.112774 6.0966  
30 SYRIA POUND SYP 0.001664 0.001942 0.1050  
31 TAIWAN NT DOLLAR TWD 0.027868 0.032533 1.7587  
32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002  
               
               
  BSP Buying Rate (T/T):    PHP 53.750 GOLD BUYING:      $  1,203.80       
  BSP Selling Rate (T/T):    PHP  54.250 SILVER BUYING:   $  14.20       
  BSP Reference Rate:         PHP 54.000          
  PDS Closing Rate (19-Sep-2018): PHP 53.990          
  SDR Rate:                          $    1.40222  /SDR        
**** THB On-shore price            
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 19-Sep-2018          
*   Various banks in Bahrain as quoted in Reuters' Screen.          
** Asian Time Closing Rate as of 19-Sep-18       Run date/time: 20-Sep-2018 09:26 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