Interest rates from the
BANGKO SENTRAL NG PILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
February 19, 2018
  COUNTRY UNIT SYMBOL EURO U.S.DOLLAR PHIL.PESO
  EQUIVALENT EQUIVALENT EQUIVALENT
             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:        
             
1 UNITED STATES DOLLAR USD 0.806387 1.000000 52.0050
2 JAPAN YEN JPY 0.007581 0.009401 0.4889
3 UNITED KINGDOM POUND GBP 1.130151 1.401500 72.8850
4 HONGKONG DOLLAR HKD 0.103099 0.127853 6.6490
5 SWITZERLAND FRANC CHF 0.869326 1.078051 56.0640
6 CANADA DOLLAR CAD 0.641823 0.795925 41.3921
7 SINGAPORE DOLLAR SGD 0.614952 0.762602 39.6591
8 AUSTRALIA DOLLAR AUD 0.637287 0.790300 41.0996
9 BAHRAIN DINAR* BHD 2.138957 2.652520 137.9443
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIAL SAR 0.215048 0.266681 13.8687
12 BRUNEI DOLLAR BND 0.612616 0.759705 39.5085
13 INDONESIA RUPIAH IDR 0.000060 0.000074 0.0038
14 THAILAND BAHT**** THB 0.025812 0.032010 1.6647
15 UNITED ARAB EMIRATES DIRHAM AED 0.219569 0.272287 14.1603
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.240100 64.4914
17 KOREA WON KRW 0.000756 0.000938 0.0488
18 CHINA YUAN** CNY 0.127191 0.157729 8.2027
             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)          
             
19 ARGENTINA PESO ARS 0.040809 0.050607 2.6318
20 BRAZIL REAL  BRL 0.249578 0.309502 16.0957
21 DENMARK KRONER DKK 0.134304 0.166550 8.6614
22 INDIA RUPEE INR 0.012553 0.015567 0.8096
23 MALAYSIA RINGGIT MYR 0.207244 0.257003 13.3654
24 MEXICO NEW PESO MXN 0.043553 0.054010 2.8088
25 NEW ZEALAND DOLLAR NZD 0.594871 0.737700 38.3641
26 NORWAY KRONER NOK 0.103592 0.128465 6.6808
27 PAKISTAN RUPEE PKR 0.007304 0.009058 0.4711
28 SOUTH AFRICA RAND ZAR 0.069308 0.085949 4.4698
29 SWEDEN KRONER SEK 0.101249 0.125559 6.5297
30 SYRIA POUND SYP 0.001566 0.001942 0.1010
31 TAIWAN NT DOLLAR TWD 0.027748 0.034410 1.7895
32 VENEZUELA BOLIVAR*** VEB 0.000032 0.000040 0.0021
             
             
  BSP Buying Rate (T/T):    PHP 51.750 GOLD BUYING:  $               1,347.90    
  BSP Selling Rate (T/T):    PHP  52.250 SILVER BUYING:  $                    16.65    
  BSP Reference Rate:         PHP 52.000        
  PDS Closing Rate (15-Feb-18): PHP 52.000        
  SDR Rate:                          $                1.45978 /SDR      
**** THB On-shore price          
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 16-Feb-2018        
*   Various banks in Bahrain as quoted in Reuters' Screen.        
** Asian Time Closing Rate as of 13-Feb-18     Run date/time: 19-Feb-2018 08:49 AM
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar