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Friday, April 17, 2015

canadian dollar is rising few peso in bangko central ng pilipinas new rate today

 Bangko Sentral ng Pilipinas            Treasury Department            Reference Exchange Rate Bulletin       17 Apr 2015 16-Apr-15                                COUNTRYUNITSYMBOLEUROU.S. DOLLAR EQUIVALENTPHIL.PESO                                
I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
1UNITED STATES DOLLARUSD0.9291951.00000044.412000*
2JAPANYENJPY 0.0078020.0083960.372900
3UNITED KINGDOMPOUNDGBP  1.3872891.49300066.307100  4HONGKONGDOLLARHKD0.1198760.1290115.729600  5SWITZERLANDFRANCCHF0.9715551.04558846.436700  6CANADADOLLARCAD0.7620730.82014336.424200  7SINGAPOREDOLLARSGD0.6883440.74079632.900200  8AUSTRALIADOLLARAUD0.7242360.77942334.615700  9BAHRAINDINAR**BHD2.4653632.653224117.835000  10KUWAITDINARKWD  11SAUDI ARABIARIALSAR0.2477790.26666011.842900  12BRUNEIDOLLARBND0.6858040.73806232.778800  13INDONESIARUPIAHIDR0.0000720.0000780.003500  14THAILANDBAHTTHB0.0286790.0308641.370700  15UNITED ARAB EMIRATESDIRHAMAED0.2529800.27225712.091500  16CHINAYUAN***CNY0.1499500.1613767.167000  17KOREAWONKRW0.0008550.0009200.040900
 18EUROPEAN MONETARY UNIONEUROEUR1.0000001.07620047.796200    II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
19ARGENTINAPESOARS0.1048600.1128505.011900  20BRAZILREALBRL0.3062810.32962014.639100  21DENMARKKRONERDKK0.1339380.1441446.401700  22INDIARUPEEINR0.0149200.0160570.713100  23MALAYSIARINGGITMYR0.2542960.27367312.154400
24MEXICONEW PESOMXN0.0612430.0659102.927200
 25NEW ZEALANDDOLLARNZD0.7112100.76540433.993100  26NORWAYKRONERNOK0.1199000.1290365.730700  27PAKISTANRUPEEPKR0.0091590.0098570.437800
28SOUTH AFRICARANDZAR0.0774920.0833973.703800  29SWEDENKRONERSEK0.1081810.1164245.170600  30SYRIAPOUNDSYP0.0043320.0046620.207000
 31TAIWANNT DOLLARTWD0.0298680.0321441.427600  32VENEZUELABOLIVARVEB0.1478620.1591297.067200               
Source: REUTERS' N.Y. FOREX CLOSING PRICES - 16 Apr 2015       *    Weighted average rate pursuant to Cirular Letter dated 30 July 1992  **   Various banks in Bahrain as quoted in Reuters' Screen.  ***   Asian Time Closing Rates as of 4/17/2015    BSP Buying Rate (T/T)     :            Php44.20Gold Buying               :1,200.20  BSP Selling Rate (T/T)     :            Php44.70Silver Buying              :16.30  BSP Reference Rate       :             Php44.45SDR Rate                   :          $  1.38  PDS Closing Rate *  :                    Php44.4316-Apr-15                  For other dates:Go to Online Interactive Statistics

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