BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKET OPERATIONS SUB-SECTOR

REFERENCE EXCHANGE RATE BULLETIN
May 09, 2019
EURO U.S.DOLLAR PHIL.PESO
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.893495 1.000000 52.0240

2 JAPAN YEN JPY 0.008116 0.009083 0.4725
3 UNITED KINGDOM POUND GBP 1.162527 1.301100 67.6884
4 HONGKONG DOLLAR HKD 0.113834 0.127403 6.6280
5 SWITZERLAND FRANC CHF 0.875976 0.980392 51.0039
6 CANADA DOLLAR CAD 0.662978 0.742005 38.6021
7 SINGAPORE DOLLAR SGD 0.655921 0.734107 38.1912
8 AUSTRALIA DOLLAR AUD 0.624375 0.698800 36.3544
9 BAHRAIN DINAR* BHD 2.371335 2.653998 138.0716
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.238266 0.266667 13.8731
12 BRUNEI DOLLAR BND 0.653522 0.731422 38.0515
13 INDONESIA RUPIAH IDR 0.000063 0.000070 0.0036
14 THAILAND BAHT**** THB 0.028089 0.031437 1.6355
15 UNITED ARAB EMIRATES DIRHAM AED 0.243274 0.272272 14.1647
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.119200 58.2253
17 KOREA WON KRW 0.000762 0.000853 0.0444
18 CHINA YUAN** CNY 0.131724 0.147425 7.6696

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.019869 0.022237 1.1569

20 BRAZIL REAL BRL 0.227474 0.254589 13.2447
21 DENMARK KRONER DKK 0.133943 0.149909 7.7989
22 INDIA RUPEE INR 0.012817 0.014345 0.7463
23 MALAYSIA RINGGIT MYR 0.215456 0.241138 12.5450
24 MEXICO NEW PESO MXN 0.046826 0.052408 2.7265
25 NEW ZEALAND DOLLAR NZD 0.587294 0.657300 34.1954
26 NORWAY KRONER NOK 0.101887 0.114032 5.9324
27 PAKISTAN RUPEE PKR 0.006328 0.007082 0.3684
28 SOUTH AFRICA RAND ZAR 0.062247 0.069667 3.6244
29 SWEDEN KRONER SEK 0.092898 0.103971 5.4090
30 SYRIA POUND SYP 0.001735 0.001942 0.1010
31 TAIWAN NT DOLLAR TWD 0.028872 0.032314 1.6811
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 51.850 GOLD BUYING: $ 1,281.10

BSP Selling Rate (T/T): PHP 52.350 SILVER BUYING: $ 14.80
BSP Reference Rate: PHP 52.100
PDS Closing Rate (08-May-2019): PHP 52.110
SDR Rate: $ 1.38544 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time- 08-May-2019
* Various banks in Bahrain as quoted in Reuters' Screen.
** Asian Time Closing Rate as of 08-May-19 Run date/time: 09-May-2019 08:39 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
May 09, 2019

COUNTRY UNIT SYMBOL RATES

1 UNITED STATES DOLLAR USD 51.6000

2 JAPAN YEN JPY 0.4584
3 UNITED KINGDOM POUND GBP 65.0469
4 HONGKONG DOLLAR HKD 6.4700
5 CANADA DOLLAR CAD 37.5100
6 SINGAPORE DOLLAR SGD 37.2800
7 AUSTRALIA DOLLAR AUD 34.9500
8 BAHRAIN DINAR BHD 133.4400
9 SAUDI ARABIA RIYAL SAR 13.4100
10 BRUNEI DOLLAR BND 36.9500
11 INDONESIA RUPIAH IDR 0.0034
12 THAILAND BAHT THB 1.5583
13 UNITED ARAB EMIRATES DIRHAM AED 13.7600
14 EUROPEAN MONETARY UNION EURO EUR 56.5600
15 SWITZERLAND FRANC CHF 49.7733
16 KOREA WON KRW 0.0428
17 CHINA YUAN CNY 7.4249

Note: BSP Cash Department at its discretion may purchase these currencies.

PREPARED BY: CERTIFIED CORRECT:

Louie Gene T Buhain Diana E Oblena

Dealer Senior Dealer