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Bangko Sentral ng Pilipinas

Treasury Department
Reference Exchange Rate Bulletin

COUNTRY

UNIT

SYMBOL

EURO

12 Feb 2016

11-Feb-16

U.S. DOLLAR
EQUIVALENT

PHIL.PESO

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1

UNITED STATES

DOLLAR

USD

0.883314

1.000000

JAPAN

YEN

JPY

0.007860

0.008898

47.431000 *
0.422000

UNITED KINGDOM

POUND

GBP

1.278509

1.447400

68.651600

HONGKONG

DOLLAR

HKD

0.113376

0.128353

6.087900

SWITZERLAND

FRANC

CHF

0.908853

1.028912

48.802300

CANADA

DOLLAR

CAD

0.634428

0.718236

34.066700

SINGAPORE

DOLLAR

SGD

0.635615

0.719580

34.130400

AUSTRALIA

DOLLAR

AUD

0.625666

0.708316

33.596100

BAHRAIN

DINAR**

BHD

2.346743

2.656748

126.012200

10

KUWAIT

DINAR

KWD

11

SAUDI ARABIA

RIAL

SAR

0.235582

0.266702

12.649900

12

BRUNEI

DOLLAR

BND

0.633336

0.717000

34.008000

13

INDONESIA

RUPIAH

IDR

0.000065

0.000074

0.003500

14

THAILAND

BAHT

THB

0.025063

0.028374

1.345800

15

UNITED ARAB EMIRATES

DIRHAM

AED

0.240515

0.272287

12.914800

16

CHINA

YUAN***

CNY

0.134557

0.152332

7.225300

17

KOREA

WON

KRW

0.000737

0.000834

0.039600

18

EUROPEAN MONETARY UNION

EURO

EUR

1.000000

1.132100

53.696600

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19

ARGENTINA

PESO

ARS

0.060693

0.068710

3.259000

20

BRAZIL

REAL

BRL

0.222351

0.251724

11.939500

21

DENMARK

KRONER

DKK

0.133982

0.151681

7.194400

22

INDIA

RUPEE

INR

0.012917

0.014623

0.693600

23

MALAYSIA

RINGGIT

MYR

0.213619

0.241838

11.470600

24

MEXICO

NEW PESO

MXN

0.046102

0.052192

2.475500

25

NEW ZEALAND

DOLLAR

NZD

0.589780

0.667690

31.669200

26

NORWAY

KRONER

NOK

0.103238

0.116876

5.543500

27

PAKISTAN

RUPEE

PKR

0.008442

0.009557

0.453300

28

SOUTH AFRICA

RAND

ZAR

0.056139

0.063555

3.014500

29

SWEDEN

KRONER

SEK

0.105523

0.119463

5.666200

30

SYRIA

POUND

SYP

0.004022

0.004553

0.216000

31

TAIWAN

NT DOLLAR

TWD

0.026808

0.030349

1.439500

32

VENEZUELA

BOLIVAR

VEB

0.140561

0.159129

7.547600

Source: REUTERS' N.Y. FOREX CLOSING PRICES *

11 Feb 2016

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 2/12/2016
BSP Buying Rate (T/T)

Php

47.200000

Gold Buying

BSP Selling Rate (T/T)

Php

47.700000

Silver Buying

Php

47.450000

SDR Rate

Php

47.450000

11-Feb-16

BSP Reference Rate

PDS Closing Rate * :

1,240.550000
15.700000
$

1.408380

<eflc1\fof>fx_bul[exrate]
<eflc1\fof>telerate[telerate]close

For other dates:

Go to Online Interactive Statistics

http://www.bsp.gov.ph/statistics/sdds/exchrate.htm

2/12/2016