BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKET OPERATIONS SUB-SECTOR

REFERENCE EXCHANGE RATE BULLETIN
July 25, 2019
EURO U.S.DOLLAR PHIL.PESO
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.897424 1.000000 51.2390

2 JAPAN YEN JPY 0.008297 0.009245 0.4737
3 UNITED KINGDOM POUND GBP 1.120434 1.248500 63.9719
4 HONGKONG DOLLAR HKD 0.114844 0.127971 6.5571
5 SWITZERLAND FRANC CHF 0.911369 1.015538 52.0352
6 CANADA DOLLAR CAD 0.683023 0.761093 38.9976
7 SINGAPORE DOLLAR SGD 0.657791 0.732977 37.5570
8 AUSTRALIA DOLLAR AUD 0.626043 0.697600 35.7443
9 BAHRAIN DINAR* BHD 2.380436 2.652520 135.9125
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.239294 0.266645 13.6626
12 BRUNEI DOLLAR BND 0.655389 0.730300 37.4198
13 INDONESIA RUPIAH IDR 0.000064 0.000071 0.0036
14 THAILAND BAHT**** THB 0.029059 0.032381 1.6592
15 UNITED ARAB EMIRATES DIRHAM AED 0.244344 0.272272 13.9509
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.114300 57.0956
17 KOREA WON KRW 0.000762 0.000849 0.0435
18 CHINA YUAN** CNY 0.130573 0.145497 7.4551

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.020957 0.023352 1.1965

20 BRAZIL REAL BRL 0.237879 0.265069 13.5819
21 DENMARK KRONER DKK 0.133924 0.149231 7.6464
22 INDIA RUPEE INR 0.013012 0.014499 0.7429
23 MALAYSIA RINGGIT MYR 0.217980 0.242895 12.4457
24 MEXICO NEW PESO MXN 0.047108 0.052493 2.6897
25 NEW ZEALAND DOLLAR NZD 0.601633 0.670400 34.3506
26 NORWAY KRONER NOK 0.103830 0.115698 5.9282
27 PAKISTAN RUPEE PKR 0.005609 0.006250 0.3202
28 SOUTH AFRICA RAND ZAR 0.064691 0.072085 3.6936
29 SWEDEN KRONER SEK 0.095203 0.106085 5.4357
30 SYRIA POUND SYP 0.001743 0.001942 0.0995
31 TAIWAN NT DOLLAR TWD 0.028876 0.032176 1.6487
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 50.950 GOLD BUYING: $ 1,424.70

BSP Selling Rate (T/T): PHP 51.450 SILVER BUYING: $ 16.60
BSP Reference Rate: PHP 51.200
PDS Closing Rate (24-Jul-2019): PHP 51.175
SDR Rate: $ 1.37954 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 24-Jul-2019
* Various banks in Bahrain as quoted in Reuters' Screen.
** Asian Time Closing Rate as of 24-Jul-19 Run date/time: 25-Jul-2019 08:49 AM

*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar
 BANGKO SENTRAL BUYING RATES FOR FOREIGN CURRENCY NOTES
FROM AUTHORIZED AGENT BANKS
July 25, 2019

COUNTRY UNIT SYMBOL RATES

1 UNITED STATES DOLLAR USD 50.7000

2 JAPAN YEN JPY 0.4588
3 UNITED KINGDOM POUND GBP 61.0985
4 HONGKONG DOLLAR HKD 6.3800
5 CANADA DOLLAR CAD 37.7900
6 SINGAPORE DOLLAR SGD 36.5400
7 AUSTRALIA DOLLAR AUD 34.2700
8 BAHRAIN DINAR BHD 131.1200
9 SAUDI ARABIA RIYAL SAR 13.1700
10 BRUNEI DOLLAR BND 36.2200
11 INDONESIA RUPIAH IDR 0.0034
12 THAILAND BAHT THB 1.5767
13 UNITED ARAB EMIRATES DIRHAM AED 13.5200
14 EUROPEAN MONETARY UNION EURO EUR 55.2700
15 SWITZERLAND FRANC CHF 50.5732
16 KOREA WON KRW 0.0418
17 CHINA YUAN CNY 7.1815

Note: This page will be discountinued starting 27 July 2019, per Item Number 3 of Memorandum No.
M-2018-034 dated 03 December 2018, which provides that, "after 26 July 2019, banks will no longer
be allowed to sell foreign currency notes to the Bangko Sentral."

PREPARED BY: CERTIFIED CORRECT:

Louie Gene T Buhain Diana E Oblena

Dealer Senior Dealer