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BSP Exchange Rate Bulletin - Oct 2024

The Bangko Sentral ng Pilipinas released the Financial Markets Reference Exchange Rate Bulletin for October 30, 2024, detailing the exchange rates of various currencies against the Euro and Philippine Peso. It includes both convertible and non-convertible currencies, with the U.S. Dollar equivalent at 0.924471 Euro and the BSP buying and selling rates for the Philippine Peso. Additionally, the bulletin provides gold and silver buying rates along with the SDR rate.

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34 views13 pages

BSP Exchange Rate Bulletin - Oct 2024

The Bangko Sentral ng Pilipinas released the Financial Markets Reference Exchange Rate Bulletin for October 30, 2024, detailing the exchange rates of various currencies against the Euro and Philippine Peso. It includes both convertible and non-convertible currencies, with the U.S. Dollar equivalent at 0.924471 Euro and the BSP buying and selling rates for the Philippine Peso. Additionally, the bulletin provides gold and silver buying rates along with the SDR rate.

Uploaded by

orlybalcoba14
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
30 October 2024
COUNTRY UNIT SYMBOL EURO
EQUIVALENT
[Link] [Link]
EQUIVALENT EQUIVALENT
I . CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
1 UNITED STATES DOLLAR USD 0.924471
2 JAPAN YEN JPY 0.006028
3 UNITED KINGDOM POUND GBP 1.202829
4 HONGKONG DOLLAR HKD 0.118966
5 SWITZERLAND FRANC CHF 1.065796
6 CANADA DOLLAR CAD 0.664465
7 SINGAPORE DOLLAR SGD 0.698399
8 AUSTRALIA DOLLAR AUD 0.606175
9 BAHRAIN DINAR* BHD 2.453479
10 KUWAIT DINAR KWD N/A
11 SAUDI ARABIA RIYAL SAR 0.246164
12 BRUNEI DOLLAR BND 0.695771
13 INDONESIA RUPIAH IDR 0.000058
14 THAILAND BAHT**** THB 0.027482
15 UNITED ARAB EMIRATES DIRHAM AED 0.251714
16 EUROPEAN MONETARY UNION EURO EUR 1.000000
17 KOREA WON KRW 0.000668
18 CHINA YUAN** CNY 0.129696
1.000000 58.2190
0.006521 0.3796
1.301100 75.7487
0.128685 7.4919
1.152871 67.1190
0.718752 41.8450
0.755458 43.9820
0.655700 38.1742
2.653928 154.5090
N/A N/A
0.266276 15.5023
0.752615 43.8165
0.000063 0.0037
0.029727 1.7307
0.272279 15.8518
1.081700 62.9755
0.000723 0.0421
0.140292 8.1677
II. OTHERS (NOT CONVERTIBLE WITH BSP)
19 ARGENTINA PESO ARS 0.000936
20 BRAZIL REAL BRL 0.160471
21 DENMARK KRONER DKK 0.134049
22 INDIA RUPEE INR 0.010998
23 MALAYSIA RINGGIT MYR 0.211501
24 MEXICO NEW PESO MXN 0.046117
25 NEW ZEALAND DOLLAR NZD 0.551817
26 NORWAY KRONER NOK 0.084384
27 PAKISTAN RUPEE PKR 0.003332
28 SOUTH AFRICA RAND ZAR 0.052366
29 SWEDEN KRONER SEK 0.086986
30 SYRIA POUND SYP 0.000071
31 TAIWAN NT DOLLAR TWD 0.028783
32 VENEZUELA BOLIVAR*** VES 0.021949
0.001013 0.0590
0.173581 10.1057
0.145001 8.4418
0.011897 0.6926
0.228781 13.3194
0.049885 2.9043
0.596900 34.7509
0.091278 5.3141
0.003604 0.2098
0.056644 3.2978
0.094093 5.4780
0.000077 0.0045
0.031135 1.8126
0.023742 1.3822
BSP Buying Rate (T/T): PHP 58.050 GOLD BUYING: $ 2,778.30
BSP Selling Rate (T/T): PHP 58.550 SILVER BUYING: $ 34.50
BSP Reference Rate: PHP 58.300
PDS Closing Rate (29-Oct-2024): PHP 58.275
SDR Rate: $ 1.32793 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 29-Oct-2024
* Various banks in Bahrain as quoted in Reuters' Screen
** Asian Time Closing Rate as of 29-Oct-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 per dollar)
Run date/time:
per dollar to 0.162215 bolivars per dollar)

30-Oct-2024 08:44 AM
PREPARED BY: CERTIFIED CORRECT:
Robert D. Aspa
Acting Dealer
Diana E Oblena
Acting Assistant Chief Dealer

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