BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKET OPERATIONS SUB-SECTOR

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

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.863260 1.000000 50.8790

2 JAPAN YEN JPY 0.007757 0.008986 0.4572
3 UNITED KINGDOM POUND GBP 1.163242 1.347500 68.5595
4 HONGKONG DOLLAR HKD 0.110879 0.128442 6.5350
5 SWITZERLAND FRANC CHF 0.926145 1.072846 54.5853
6 CANADA DOLLAR CAD 0.680858 0.788706 40.1286
7 SINGAPORE DOLLAR SGD 0.635872 0.736594 37.4772
8 AUSTRALIA DOLLAR AUD 0.623878 0.722700 36.7703
9 BAHRAIN DINAR* BHD 2.289996 2.652731 134.9683
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.230184 0.266645 13.5666
12 BRUNEI DOLLAR BND 0.633539 0.733891 37.3396
13 INDONESIA RUPIAH IDR 0.000060 0.000070 0.0036
14 THAILAND BAHT**** THB 0.025495 0.029533 1.5026
15 UNITED ARAB EMIRATES DIRHAM AED 0.235041 0.272272 13.8529
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.158400 58.9382
17 KOREA WON KRW 0.000729 0.000844 0.0429
18 CHINA YUAN** CNY 0.133394 0.154524 7.8620

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.008744 0.010129 0.5154

20 BRAZIL REAL BRL 0.158606 0.183729 9.3479
21 DENMARK KRONER DKK 0.134464 0.155763 7.9251
22 INDIA RUPEE INR 0.011640 0.013484 0.6861
23 MALAYSIA RINGGIT MYR 0.206275 0.238949 12.1575
24 MEXICO NEW PESO MXN 0.041853 0.048482 2.4667
25 NEW ZEALAND DOLLAR NZD 0.595477 0.689800 35.0963
26 NORWAY KRONER NOK 0.098685 0.114317 5.8163
27 PAKISTAN RUPEE PKR 0.005063 0.005865 0.2984
28 SOUTH AFRICA RAND ZAR 0.057387 0.066477 3.3823
29 SWEDEN KRONER SEK 0.098596 0.114214 5.8111
30 SYRIA POUND SYP 0.000344 0.000398 0.0202
31 TAIWAN NT DOLLAR TWD 0.031063 0.035983 1.8308
32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002

BSP Buying Rate (T/T): PHP 50.750 GOLD BUYING: $ 1,752.90

BSP Selling Rate (T/T): PHP 51.250 SILVER BUYING: $ 22.10
BSP Reference Rate: PHP 51.000
PDS Closing Rate (30-Sep-2021): PHP 51.000
SDR Rate: $ 1.40887 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 30-Sep-2021
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 29-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: 01-Oct-2021 10:26 AM

PREPARED BY: CERTIFIED CORRECT:

Elaica Reena R Corminal Ma. Josefina Florendo Tinio

Dealing Operations Specialist Assistant Chief Dealer