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.

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download