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06 Jan 2026

The document is the Financial Markets Reference Exchange Rate Bulletin from the Bangko Sentral ng Pilipinas, dated January 6, 2026. It provides exchange rates for various currencies against the Euro, U.S. Dollar, and Philippine Peso, along with buying and selling rates. The bulletin includes rates for 32 different currencies and additional financial information such as gold and silver buying prices.

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Little Sunshine
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8 views1 page

06 Jan 2026

The document is the Financial Markets Reference Exchange Rate Bulletin from the Bangko Sentral ng Pilipinas, dated January 6, 2026. It provides exchange rates for various currencies against the Euro, U.S. Dollar, and Philippine Peso, along with buying and selling rates. The bulletin includes rates for 32 different currencies and additional financial information such as gold and silver buying prices.

Uploaded by

Little Sunshine
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 MARKETS
REFERENCE EXCHANGE RATE BULLETIN
06 January 2026
EURO [Link] [Link]
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

1 UNITED STATES DOLLAR USD 0.853024 1.000000 58.9640


2 JAPAN YEN JPY 0.005455 0.006395 0.3771
3 UNITED KINGDOM POUND GBP 1.155080 1.354100 79.8432
4 HONGKONG DOLLAR HKD 0.109570 0.128449 7.5739
5 SWITZERLAND FRANC CHF 1.078003 1.263743 74.5153
6 CANADA DOLLAR CAD 0.619525 0.726269 42.8237
7 SINGAPORE DOLLAR SGD 0.665178 0.779788 45.9794
8 AUSTRALIA DOLLAR AUD 0.572635 0.671300 39.5825
9 BAHRAIN DINAR* BHD 2.263564 2.653576 156.4655
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.227509 0.266709 15.7262
12 BRUNEI DOLLAR BND 0.662594 0.776759 45.8008
13 INDONESIA RUPIAH IDR 0.000051 0.000060 0.0035
14 THAILAND BAHT**** THB 0.027270 0.031969 1.8850
15 UNITED ARAB EMIRATES DIRHAM AED 0.232255 0.272272 16.0542
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.172300 69.1235
17 KOREA WON KRW 0.000590 0.000692 0.0408
18 CHINA YUAN** CNY 0.122094 0.143131 8.4396

19 ARGENTINA PESO ARS 0.000581 0.000681 0.0402


20 BRAZIL REAL BRL 0.157693 0.184863 10.9003
21 DENMARK KRONER DKK 0.133848 0.156910 9.2520
22 INDIA RUPEE INR 0.009457 0.011086 0.6537
23 MALAYSIA RINGGIT MYR 0.209588 0.245700 14.4875
24 MEXICO NEW PESO MXN 0.047646 0.055855 3.2934
25 NEW ZEALAND DOLLAR NZD 0.493730 0.578800 34.1284
26 NORWAY KRONER NOK 0.085204 0.099885 5.8896
27 PAKISTAN RUPEE PKR 0.003048 0.003573 0.2107
28 SOUTH AFRICA RAND ZAR 0.052145 0.061130 3.6045
29 SWEDEN KRONER SEK 0.093021 0.109049 6.4300
30 SYRIA POUND SYP 0.007716 0.009046 0.5334
31 TAIWAN NT DOLLAR TWD 0.027121 0.031794 1.8747
32 VENEZUELA BOLIVAR*** VES 0.002775 0.003253 0.1918

BSP Buying Rate (T/T): PHP 58.900 GOLD BUYING: $ 4,437.25


BSP Selling Rate (T/T): PHP 59.400 SILVER BUYING: $ 76.15
BSP Reference Rate: PHP 59.150
PDS Closing Rate (05-Jan-2026): PHP 59.130
SDR Rate: $ 1.36704 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 05-Jan-2026
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 05-Jan-2026


*** 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: 06-Jan-2026 08:39 AM

PREPARED BY: CERTIFIED CORRECT:

Billy Joe G Deza Nesmin V Gutierrez


Dealing Operations Specialist Manager

# Classification: GENERAL

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