BANGKO SENTRAL NG PILIPINAS TREASURY DEPARTMENT …

COUNTRY

BANGKO SENTRAL NG PILIPINAS

TREASURY DEPARTMENT

REFERENCE EXCHANGE RATE BULLETIN

March 16, 2018

UNIT

SYMBOL

EURO EQUIVALENT

U.S.DOLLAR EQUIVALENT

PHIL.PESO EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES 2 JAPAN 3 UNITED KINGDOM 4 HONGKONG 5 SWITZERLAND 6 CANADA 7 SINGAPORE 8 AUSTRALIA 9 BAHRAIN 10 KUWAIT 11 SAUDI ARABIA 12 BRUNEI 13 INDONESIA 14 THAILAND 15 UNITED ARAB EMIRATES 16 EUROPEAN MONETARY UNION 17 KOREA 18 CHINA

DOLLAR YEN POUND DOLLAR FRANC DOLLAR DOLLAR DOLLAR DINAR* DINAR RIAL DOLLAR RUPIAH BAHT**** DIRHAM EURO WON YUAN**

USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND IDR THB AED EUR KRW CNY

0.812678 0.007643 1.132792 0.103638 0.854192 0.622646 0.618853 0.633726 2.156731

N/A 0.216702 0.616505 0.000059 0.026086 0.221282 1.000000 0.000761 0.128598

1.000000 0.009405 1.393900 0.127527 1.051083 0.766166 0.761499 0.779800 2.653857

N/A 0.266652 0.758610 0.000073 0.032099 0.272287 1.230500 0.000936 0.158240

52.0730 0.4897

72.5846 6.6407

54.7330 39.8966 39.6535 40.6065 138.1943 N/A 13.8854 39.5031

0.0038 1.6715 14.1788 64.0758 0.0487 8.2400

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA 20 BRAZIL 21 DENMARK 22 INDIA 23 MALAYSIA 24 MEXICO 25 NEW ZEALAND 26 NORWAY 27 PAKISTAN 28 SOUTH AFRICA 29 SWEDEN 30 SYRIA 31 TAIWAN 32 VENEZUELA

PESO REAL KRONER RUPEE RINGGIT NEW PESO DOLLAR KRONER RUPEE RAND KRONER POUND NT DOLLAR BOLIVAR***

ARS BRL DKK INR MYR MXN NZD NOK PKR ZAR SEK SYP TWD VEB

0.040014 0.247398 0.134251 0.012506 0.207421 0.043482 0.591304 0.105351 0.007353 0.068336 0.099365 0.001578 0.027900 0.000022

0.049237 0.304423 0.165196 0.015389 0.255232 0.053505 0.727600 0.129634 0.009048 0.084088 0.122269 0.001942 0.034331 0.000027

2.5639 15.8522

8.6023 0.8014 13.2907 2.7862 37.8883 6.7504 0.4712 4.3787 6.3669 0.1011 1.7877 0.0014

BSP Buying Rate (T/T): PHP

BSP Selling Rate (T/T): PHP

BSP Reference Rate:

PHP

PDS Closing Rate (15-Mar-18): PHP

SDR Rate:

$

51.800

GOLD BUYING: $

52.300

SILVER BUYING: $

52.050

52.030

1.45329 /SDR

1,315.80 16.40

**** THB On-shore price

Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 15-Mar-2018

* Various banks in Bahrain as quoted in Reuters' Screen.

** Asian Time Closing Rate as of 15-Mar-18

Run date/time:

16-Mar-2018 08:43 AM

*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar

BANGKO SENTRAL BUYING RATES FOR FOREIGN CURRENCY NOTES FROM AUTHORIZED AGENT BANKS March 16, 2018

COUNTRY

UNIT

SYMBOL

RATES

1 UNITED STATES 2 JAPAN 3 UNITED KINGDOM 4 HONGKONG 5 CANADA 6 SINGAPORE 7 AUSTRALIA 8 BAHRAIN 9 SAUDI ARABIA 10 BRUNEI 11 INDONESIA 12 THAILAND 13 UNITED ARAB EMIRATES 14 EUROPEAN MONETARY UNION 15 SWITZERLAND 16 KOREA 17 CHINA

DOLLAR YEN POUND DOLLAR DOLLAR DOLLAR DOLLAR DINAR RIAL DOLLAR RUPIAH BAHT DIRHAM EURO FRANC WON YUAN

USD JPY GBP HKD CAD SGD AUD BHD SAR BND IDR THB AED EUR CHF KRW CNY

51.5500 0.4748 70.0100 6.4700 38.6800 38.6200 38.9100 133.3100 13.3900 38.4700 0.0035 1.5774 13.7500 62.1300 53.0810 0.0469 7.9495

Note: BSP Cash Department at its discretion may purchase these currencies.

PREPARED BY: ELAICA REENA R. CORMINAL

CERTIFIED CORRECT: DIANA E. OBLENA

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