BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKET OPERATIONS SUB-SECTOR

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

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.846883 1.000000 49.9090

2 JAPAN YEN JPY 0.007720 0.009116 0.4550
3 UNITED KINGDOM POUND GBP 1.169715 1.381200 68.9343
4 HONGKONG DOLLAR HKD 0.108871 0.128555 6.4161
5 SWITZERLAND FRANC CHF 0.920826 1.087311 54.2666
6 CANADA DOLLAR CAD 0.667574 0.788271 39.3418
7 SINGAPORE DOLLAR SGD 0.630450 0.744435 37.1540
8 AUSTRALIA DOLLAR AUD 0.619919 0.732000 36.5334
9 BAHRAIN DINAR* BHD 2.247568 2.653928 132.4549
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.225799 0.266624 13.3069
12 BRUNEI DOLLAR BND 0.628112 0.741675 37.0163
13 INDONESIA RUPIAH IDR 0.000059 0.000070 0.0035
14 THAILAND BAHT**** THB 0.025726 0.030377 1.5161
15 UNITED ARAB EMIRATES DIRHAM AED 0.230583 0.272272 13.5888
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.180800 58.9325
17 KOREA WON KRW 0.000723 0.000854 0.0426
18 CHINA YUAN** CNY 0.131540 0.155323 7.7520

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.008641 0.010203 0.5092

20 BRAZIL REAL BRL 0.161625 0.190847 9.5250
21 DENMARK KRONER DKK 0.134482 0.158796 7.9253
22 INDIA RUPEE INR 0.011503 0.013583 0.6779
23 MALAYSIA RINGGIT MYR 0.203578 0.240385 11.9974
24 MEXICO NEW PESO MXN 0.042553 0.050246 2.5077
25 NEW ZEALAND DOLLAR NZD 0.601033 0.709700 35.4204
26 NORWAY KRONER NOK 0.097957 0.115668 5.7729
27 PAKISTAN RUPEE PKR 0.005044 0.005956 0.2973
28 SOUTH AFRICA RAND ZAR 0.059209 0.069914 3.4893
29 SWEDEN KRONER SEK 0.098500 0.116309 5.8049
30 SYRIA POUND SYP 0.000337 0.000398 0.0199
31 TAIWAN NT DOLLAR TWD 0.030635 0.036174 1.8054
32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002

BSP Buying Rate (T/T): PHP 49.650 GOLD BUYING: $ 1,803.55

BSP Selling Rate (T/T): PHP 50.150 SILVER BUYING: $ 23.80
BSP Reference Rate: PHP 49.900
PDS Closing Rate (14-Sep-2021): PHP 49.910
SDR Rate: $ 1.42411 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 14-Sep-2021
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 14-Sep-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: 15-Sep-2021 08:46 AM

PREPARED BY: CERTIFIED CORRECT:

Elaica Reena R Corminal Ma. Josefina Florendo Tinio

Dealing Operations Specialist Assistant Chief Dealer