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BSP Exchange Rate Bulletin Nov 2024

The Bangko Sentral ng Pilipinas released the Financial Markets Reference Exchange Rate Bulletin on November 20, 2024, detailing the exchange rates of various convertible currencies against the Euro. The bulletin includes rates for major currencies such as the US Dollar, Japanese Yen, and British Pound, along with others that are not convertible with the BSP. Additionally, it provides the BSP buying and selling rates for the Philippine Peso, as well as gold and silver buying prices.

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18 views2 pages

BSP Exchange Rate Bulletin Nov 2024

The Bangko Sentral ng Pilipinas released the Financial Markets Reference Exchange Rate Bulletin on November 20, 2024, detailing the exchange rates of various convertible currencies against the Euro. The bulletin includes rates for major currencies such as the US Dollar, Japanese Yen, and British Pound, along with others that are not convertible with the BSP. Additionally, it provides the BSP buying and selling rates for the Philippine Peso, as well as gold and silver buying prices.

Uploaded by

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

BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKETS
REFERENCE EXCHANGE RATE BULLETIN
20 November 2024
COUNTRY UNIT SYMBOL EURO
EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.943663


2 JAPAN YEN JPY 0.006102
3 UNITED KINGDOM POUND GBP 1.196848
4 HONGKONG DOLLAR HKD 0.121246
5 SWITZERLAND FRANC CHF 1.069671
6 CANADA DOLLAR CAD 0.676316
7 SINGAPORE DOLLAR SGD 0.705648
8 AUSTRALIA DOLLAR AUD 0.616307
9 BAHRAIN DINAR* BHD 2.504681
10 KUWAIT DINAR KWD N/A
11 SAUDI ARABIA RIYAL SAR 0.251376
12 BRUNEI DOLLAR BND 0.703020
13 INDONESIA RUPIAH IDR 0.000059
14 THAILAND BAHT**** THB 0.027341
15 UNITED ARAB EMIRATES DIRHAM AED 0.256926
16 EUROPEAN MONETARY UNION EURO EUR 1.000000
17 KOREA WON KRW 0.000678
18 CHINA YUAN** CNY 0.130349

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.000943


20 BRAZIL REAL BRL 0.163563
21 DENMARK KRONER DKK 0.134061
22 INDIA RUPEE INR 0.011182
23 MALAYSIA RINGGIT MYR 0.211064
24 MEXICO NEW PESO MXN 0.046960
25 NEW ZEALAND DOLLAR NZD 0.557894
26 NORWAY KRONER NOK 0.086069
27 PAKISTAN RUPEE PKR 0.003398
28 SOUTH AFRICA RAND ZAR 0.052314
29 SWEDEN KRONER SEK 0.086469
30 SYRIA POUND SYP 0.000073
31 TAIWAN NT DOLLAR TWD 0.029163
32 VENEZUELA BOLIVAR*** VES 0.020637

BSP Buying Rate (T/T): PHP 58.550 GOLD BUYING: $ 2,635.00


BSP Selling Rate (T/T): PHP 59.050 SILVER BUYING: $ 31.25
BSP Reference Rate: PHP 58.800
PDS Closing Rate (19-Nov-2024): PHP 58.810
SDR Rate: $ 1.31427 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 19-Nov-2024
* Various banks in Bahrain as quoted in Reuters' Screen
** Asian Time Closing Rate as of 19-Nov-2024
*** Effective 01 October 2021, Venezuela has removed six zeros from their official exchange rate (e.g. 0.000004 bolivars per dollar to 0.162215 bolivars
Run date/time:

_x000D_ Classification: GENERAL


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[Link] [Link]
EQUIVALENT EQUIVALENT

1.000000 58.6800
0.006466 0.3794
1.268300 74.4238
0.128484 7.5394
1.133530 66.5155
0.716692 42.0555
0.747775 43.8794
0.653100 38.3239
2.654210 155.7490
N/A N/A
0.266383 15.6314
0.744990 43.7160
0.000063 0.0037
0.028973 1.7001
0.272264 15.9765
1.059700 62.1832
0.000718 0.0421
0.138131 8.1055

0.000999 0.0586
0.173328 10.1709
0.142064 8.3363
0.011850 0.6954
0.223664 13.1246
0.049764 2.9202
0.591200 34.6916
0.091207 5.3520
0.003601 0.2113
0.055437 3.2530
0.091631 5.3769
0.000077 0.0045
0.030904 1.8134
0.021869 1.2833

er dollar to 0.162215 bolivars per dollar)


20-Nov-2024 08:34 AM

_x000D_ Classification: GENERAL


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