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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