BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKET OPERATIONS SUB-SECTOR

REFERENCE EXCHANGE RATE BULLETIN
19 May 2021
EURO U.S.DOLLAR PHIL.PESO
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.817929 1.000000 47.8610

2 JAPAN YEN JPY 0.007512 0.009184 0.4396
3 UNITED KINGDOM POUND GBP 1.160478 1.418800 67.9052
4 HONGKONG DOLLAR HKD 0.105330 0.128776 6.1633
5 SWITZERLAND FRANC CHF 0.911544 1.114454 53.3389
6 CANADA DOLLAR CAD 0.678048 0.828981 39.6759
7 SINGAPORE DOLLAR SGD 0.615354 0.752332 36.0074
8 AUSTRALIA DOLLAR AUD 0.637330 0.779200 37.2933
9 BAHRAIN DINAR* BHD 2.172051 2.655549 127.0972
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.218102 0.266652 12.7622
12 BRUNEI DOLLAR BND 0.613048 0.749513 35.8724
13 INDONESIA RUPIAH IDR 0.000057 0.000070 0.0034
14 THAILAND BAHT**** THB 0.026016 0.031807 1.5223
15 UNITED ARAB EMIRATES DIRHAM AED 0.222699 0.272272 13.0312
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.222600 58.5149
17 KOREA WON KRW 0.000726 0.000887 0.0425
18 CHINA YUAN** CNY 0.127304 0.155642 7.4492

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.008704 0.010641 0.5093

20 BRAZIL REAL BRL 0.155479 0.190089 9.0978
21 DENMARK KRONER DKK 0.134481 0.164417 7.8692
22 INDIA RUPEE INR 0.011186 0.013676 0.6545
23 MALAYSIA RINGGIT MYR 0.198286 0.242424 11.6027
24 MEXICO NEW PESO MXN 0.041243 0.050424 2.4133
25 NEW ZEALAND DOLLAR NZD 0.592426 0.724300 34.6657
26 NORWAY KRONER NOK 0.099447 0.121584 5.8191
27 PAKISTAN RUPEE PKR 0.005371 0.006566 0.3143
28 SOUTH AFRICA RAND ZAR 0.058424 0.071429 3.4187
29 SWEDEN KRONER SEK 0.098897 0.120912 5.7870
30 SYRIA POUND SYP 0.000326 0.000398 0.0190
31 TAIWAN NT DOLLAR TWD 0.029234 0.035742 1.7106
32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002

BSP Buying Rate (T/T): PHP 47.550 GOLD BUYING: $ 1,868.30

BSP Selling Rate (T/T): PHP 48.050 SILVER BUYING: $ 28.10
BSP Reference Rate: PHP 47.800
PDS Closing Rate (18-May-2021): PHP 47.805
SDR Rate: $ 1.44413 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 18-May-2021
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 18-May-2021

*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar
Run date/time: 19-May-2021 08:54 AM

PREPARED BY: CERTIFIED CORRECT:

Louie Gene T Buhain Diana E Oblena

Dealer Senior Dealer