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    WWW - Bsp.gov - PH Statistics Sdds ExchRate August 10 2017

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    Ylmir_1989
    This document is an exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides reference exchange rates for various currencies against the Philippine peso, US dollar, and euro. It lists 32 currencies including their symbols and exchange rates. The source is Reuters' New York foreign exchange closing prices from August 9, 2017. It also provides buying and selling rates for the Philippine peso.

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    WWW - Bsp.gov - PH Statistics Sdds ExchRate August 10 2017

    Uploaded by

    Ylmir_1989
    48 views2 pages
    This document is an exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides reference exchange rates for various currencies against the Philippine peso, US dollar, and euro. It lists 32 currencies including their symbols and exchange rates. The source is Reuters' New York foreign exchange closing prices from August 9, 2017. It also provides buying and selling rates for the Philippine peso.

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    Www.bsp.Gov.ph Statistics Sdds ExchRate August 10 2017

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    This document is an exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides reference exchange rates for various currencies against the Philippine peso, US dollar, and euro. It lists 32 currencies including their symbols and exchange rates. The source is Reuters' New York foreign exchange closing prices from August 9, 2017. It also provides buying and selling rates for the Philippine peso.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    48 views2 pages

    WWW - Bsp.gov - PH Statistics Sdds ExchRate August 10 2017

    Uploaded by

    Ylmir_1989
    This document is an exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides reference exchange rates for various currencies against the Philippine peso, US dollar, and euro. It lists 32 currencies including their symbols and exchange rates. The source is Reuters' New York foreign exchange closing prices from August 9, 2017. It also provides buying and selling rates for the Philippine peso.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Bangko Sentral ng Pilipinas

    Treasury Department
    Reference Exchange Rate Bulletin 10 Aug 2017 9-Aug-17

    U.S. DOLLAR
    COUNTRY UNIT SYMBOL EURO PHIL.PESO
    EQUIVALENT

    I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:


    1 UNITED STATES DOLLAR USD 0.850268 1.000000 50.621000 *
    2 JAPAN YEN JPY 0.007726 0.009086 0.459900
    3 UNITED KINGDOM POUND GBP 1.105858 1.300600 65.837700
    4 HONGKONG DOLLAR HKD 0.108797 0.127956 6.477300
    5 SWITZERLAND FRANC CHF 0.882570 1.037990 52.544100
    6 CANADA DOLLAR CAD 0.669608 0.787526 39.865400
    7 SINGAPORE DOLLAR SGD 0.623637 0.733460 37.128500
    8 AUSTRALIA DOLLAR AUD 0.670521 0.788600 39.919700
    9 BAHRAIN DINAR** BHD 2.257148 2.654632 134.380100
    10 KUWAIT DINAR KWD
    11 SAUDI ARABIA RIAL SAR 0.226732 0.266660 13.498600
    12 BRUNEI DOLLAR BND 0.621359 0.730780 36.992800
    13 INDONESIA RUPIAH IDR 0.000064 0.000075 0.003800
    14 THAILAND BAHT***** THB 0.025579 0.030084 1.522900
    15 UNITED ARAB EMIRATES DIRHAM AED 0.231510 0.272279 13.783000
    16 CHINA YUAN*** CNY 0.127391 0.149824 7.584200
    17 KOREA WON KRW 0.000747 0.000878 0.044400
    18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.176100 59.535400

    II. OTHERS (NOT CONVERTIBLE WITH BSP)

    19 ARGENTINA PESO ARS 0.048095 0.056564 2.863300


    20 BRAZIL REAL BRL 0.269447 0.316897 16.041600
    21 DENMARK KRONER DKK 0.134419 0.158090 8.002700
    22 INDIA RUPEE INR 0.013315 0.015660 0.792700
    23 MALAYSIA RINGGIT MYR 0.198336 0.233263 11.808000
    24 MEXICO NEW PESO MXN 0.047385 0.055730 2.821100
    25 NEW ZEALAND DOLLAR NZD 0.623842 0.733700 37.140600
    26 NORWAY KRONER NOK 0.106885 0.125707 6.363400
    27 PAKISTAN RUPEE PKR 0.008078 0.009501 0.481000
    28 SOUTH AFRICA RAND ZAR 0.063364 0.074522 3.772400
    29 SWEDEN KRONER SEK 0.104006 0.122321 6.192000
    30 SYRIA POUND SYP 0.001651 0.001942 0.098300
    31 TAIWAN NT DOLLAR TWD 0.028150 0.033107 1.675900
    32 VENEZUELA BOLIVAR**** VEB 0.085240 0.100251 5.074800

    Source: REUTERS' N.Y. FOREX CLOSING PRICES - 09 Aug 2017


    * 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 8/9/2017
    **** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar
    ***** THB On-shore price

    BSP Buying Rate (T/T) : Php 50.300000 Gold Buying : 1,275.250000


    BSP Selling Rate (T/T) : Php 50.800000 Silver Buying : 16.900000

    BSP Reference Rate : Php 50.550000 SDR Rate : $ 1.408380


    PDS Closing Rate * : Php 50.575000 09-Aug-17

    <eflc1\fof>fx_bul[exrate]

    Advisory:
    The Online Interactive Statistics Database has been temporarily disabled due to technical issues.
    You may also download historical exchange rate data under the Statistics section of our website.

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