PDF Bangko Sentral Ng Pilipinas Treasury Department Reference ...
COUNTRY
BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
April 30, 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
0.824606 0.007561 1.135730 0.105083 0.834706 0.642367 0.623049 0.624722 2.187401
N/A 0.219883 0.620705 0.000059 0.026104 0.224517 1.000000 0.000773 0.130238
1.000000 0.009169 1.377300 0.127434 1.012248 0.778998 0.755572 0.757600 2.652661
N/A 0.266652 0.752729 0.000072 0.031656 0.272272 1.212700 0.000937 0.157940
51.9650 0.4765
71.5714 6.6221
52.6015 40.4806 39.2633 39.3687 137.8455 N/A 13.8566 39.1156
0.0037 1.6450 14.1486 63.0180 0.0487 8.2074
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
0.040200 0.238587 0.134209 0.012380 0.210520 0.044292 0.583821 0.103551 0.007136 0.066968 0.095198 0.001601 0.027914 0.000012
0.048750 0.289335 0.162755 0.015013 0.255297 0.053713 0.708000 0.125576 0.008654 0.081212 0.115447 0.001942 0.033851 0.000015
2.5333 15.0353
8.4576 0.7802 13.2665 2.7912 36.7912 6.5256 0.4497 4.2202 5.9992 0.1009 1.7591 0.0008
BSP Buying Rate (T/T): PHP
BSP Selling Rate (T/T): PHP
BSP Reference Rate:
PHP
PDS Closing Rate (27-Apr-18): PHP
SDR Rate:
$
51.700
GOLD BUYING: $
52.200
SILVER BUYING: $
51.950
51.965
1.43780 /SDR
1,324.35 16.50
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 27-Apr-2018
* Various banks in Bahrain as quoted in Reuters' Screen.
** Asian Time Closing Rate as of 26-Apr-18
Run date/time:
30-Apr-2018 08:31 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 April 30, 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
51.4500 0.4605 68.6908 6.4500 39.0800 37.9400 37.5700 133.0200 13.3700 37.9900 0.0035 1.5486 13.7200 60.8100 50.8274 0.0464 7.9041
Note: BSP Cash Department at its discretion may purchase these currencies.
PREPARED BY: LOUIE GENE T. BUHAIN
CERTIFIED CORRECT: EMILIO B. NARIZ, JR.
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