Interest rates from the BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
December 7, 2017
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.847673 1.000000 50.6760
2 JAPAN YEN JPY 0.007555 0.008913 0.4517
3 UNITED KINGDOM POUND GBP 1.134695 1.338600 67.8349
4 HONGKONG DOLLAR HKD 0.108504 0.128002 6.4866
5 SWITZERLAND FRANC CHF 0.856495 1.010407 51.2034
6 CANADA DOLLAR CAD 0.662503 0.781555 39.6061
7 SINGAPORE DOLLAR SGD 0.628278 0.741180 37.5600
8 AUSTRALIA DOLLAR AUD 0.640926 0.756100 38.3161
9 BAHRAIN DINAR* BHD 2.248887 2.653012 134.4440
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.226046 0.266667 13.5136
12 BRUNEI DOLLAR BND 0.625958 0.738443 37.4213
13 INDONESIA RUPIAH IDR 0.000063 0.000074 0.0038
14 THAILAND BAHT**** THB 0.026002 0.030675 1.5545
15 UNITED ARAB EMIRATES DIRHAM AED 0.230822 0.272301 13.7991
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.179700 59.7825
17 KOREA WON KRW 0.000775 0.000914 0.0463
18 CHINA YUAN** CNY 0.128154 0.151183 7.6613
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.049140 0.057971 2.9377
20 BRAZIL REAL  BRL 0.262023 0.309109 15.6644
21 DENMARK KRONER DKK 0.134377 0.158524 8.0334
22 INDIA RUPEE INR 0.013138 0.015499 0.7854
23 MALAYSIA RINGGIT MYR 0.208120 0.245519 12.4419
24 MEXICO NEW PESO MXN 0.044955 0.053034 2.6876
25 NEW ZEALAND DOLLAR NZD 0.582691 0.687400 34.8347
26 NORWAY KRONER NOK 0.102385 0.120783 6.1208
27 PAKISTAN RUPEE PKR 0.008050 0.009497 0.4813
28 SOUTH AFRICA RAND ZAR 0.062726 0.073998 3.7499
29 SWEDEN KRONER SEK 0.100533 0.118599 6.0101
30 SYRIA POUND SYP 0.001646 0.001942 0.0984
31 TAIWAN NT DOLLAR TWD 0.028200 0.033268 1.6859
32 VENEZUELA BOLIVAR*** VEB 0.084980 0.100251 5.0803
             
             
  BSP Buying Rate (T/T):    PHP 50.450 GOLD BUYING:  $               1,263.65    
  BSP Selling Rate (T/T):    PHP  50.950 SILVER BUYING:  $                    15.95    
  BSP Reference Rate:         PHP 50.700        
  PDS Closing Rate (06-Dec-17): PHP 50.710        
  SDR Rate:                          $                1.41395 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 06-Dec-2017        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 06-Dec-17     Run date/time: 07-Dec-2017 08:36 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar