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BSP Reference Exchange Rates Summary

This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas (Central Bank of the Philippines) dated June 20, 2019. It provides the exchange rates of 32 currencies against the Philippine Peso, US Dollar, and Euro. The rates are based on Reuters' forex closing prices from June 19, 2019. The Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar are also listed.

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Lucito Falloria
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18 views1 page

BSP Reference Exchange Rates Summary

This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas (Central Bank of the Philippines) dated June 20, 2019. It provides the exchange rates of 32 currencies against the Philippine Peso, US Dollar, and Euro. The rates are based on Reuters' forex closing prices from June 19, 2019. The Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar are also listed.

Uploaded by

Lucito Falloria
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKET OPERATIONS SUB-SECTOR


REFERENCE EXCHANGE RATE BULLETIN
June 20, 2019
EURO [Link] [Link]
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.890631 1.000000 51.8860


2 JAPAN YEN JPY 0.008240 0.009252 0.4800
3 UNITED KINGDOM POUND GBP 1.126024 1.264300 65.5995
4 HONGKONG DOLLAR HKD 0.113834 0.127813 6.6317
5 SWITZERLAND FRANC CHF 0.896006 1.006036 52.1992
6 CANADA DOLLAR CAD 0.670756 0.753125 39.0766
7 SINGAPORE DOLLAR SGD 0.653434 0.733676 38.0675
8 AUSTRALIA DOLLAR AUD 0.612843 0.688100 35.7028
9 BAHRAIN DINAR* BHD 2.365050 2.655478 137.7821
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.237514 0.266681 13.8370
12 BRUNEI DOLLAR BND 0.651046 0.730994 37.9284
13 INDONESIA RUPIAH IDR 0.000062 0.000070 0.0036
14 THAILAND BAHT**** THB 0.028528 0.032031 1.6620
15 UNITED ARAB EMIRATES DIRHAM AED 0.242494 0.272272 14.1271
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.122800 58.2576
17 KOREA WON KRW 0.000761 0.000854 0.0443
18 CHINA YUAN** CNY 0.129015 0.144858 7.5161

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.020555 0.023079 1.1975


20 BRAZIL REAL BRL 0.232007 0.260498 13.5162
21 DENMARK KRONER DKK 0.133909 0.150353 7.8012
22 INDIA RUPEE INR 0.012789 0.014360 0.7451
23 MALAYSIA RINGGIT MYR 0.213478 0.239693 12.4367
24 MEXICO NEW PESO MXN 0.046832 0.052583 2.7283
25 NEW ZEALAND DOLLAR NZD 0.582205 0.653700 33.9179
26 NORWAY KRONER NOK 0.102308 0.114871 5.9602
27 PAKISTAN RUPEE PKR 0.005700 0.006400 0.3321
28 SOUTH AFRICA RAND ZAR 0.062211 0.069850 3.6242
29 SWEDEN KRONER SEK 0.093872 0.105400 5.4688
30 SYRIA POUND SYP 0.001730 0.001942 0.1008
31 TAIWAN NT DOLLAR TWD 0.028593 0.032104 1.6657
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 51.650 GOLD BUYING: $ 1,359.60


BSP Selling Rate (T/T): PHP 52.150 SILVER BUYING: $ 15.15
BSP Reference Rate: PHP 51.900
PDS Closing Rate (19-Jun-2019): PHP 51.890
SDR Rate: $ 1.38113 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 19-Jun-2019
* Various banks in Bahrain as quoted in Reuters' Screen.
** Asian Time Closing Rate as of 19-Jun-19 Run date/time: 20-Jun-2019 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

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