BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKETS
REFERENCE EXCHANGE RATE BULLETIN
27 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 0.862441 1.000000 50.7210

2 JAPAN YEN JPY 0.007557 0.008762 0.4444
3 UNITED KINGDOM POUND GBP 1.187581 1.377000 69.8428
4 HONGKONG DOLLAR HKD 0.110919 0.128611 6.5233
5 SWITZERLAND FRANC CHF 0.937741 1.087311 55.1495
6 CANADA DOLLAR CAD 0.695966 0.806972 40.9304
7 SINGAPORE DOLLAR SGD 0.640030 0.742115 37.6408
8 AUSTRALIA DOLLAR AUD 0.646744 0.749900 38.0357
9 BAHRAIN DINAR* BHD 2.287945 2.652872 134.5563
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.229941 0.266617 13.5231
12 BRUNEI DOLLAR BND 0.637665 0.739372 37.5017
13 INDONESIA RUPIAH IDR 0.000061 0.000071 0.0036
14 THAILAND BAHT**** THB 0.026055 0.030211 1.5323
15 UNITED ARAB EMIRATES DIRHAM AED 0.234818 0.272272 13.8099
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.159500 58.8110
17 KOREA WON KRW 0.000739 0.000857 0.0435
18 CHINA YUAN** CNY 0.135115 0.156666 7.9463

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.008664 0.010046 0.5095

20 BRAZIL REAL BRL 0.154937 0.179649 9.1120
21 DENMARK KRONER DKK 0.134418 0.155858 7.9053
22 INDIA RUPEE INR 0.011514 0.013351 0.6772
23 MALAYSIA RINGGIT MYR 0.208068 0.241255 12.2367
24 MEXICO NEW PESO MXN 0.042693 0.049502 2.5108
25 NEW ZEALAND DOLLAR NZD 0.617766 0.716300 36.3315
26 NORWAY KRONER NOK 0.103095 0.119539 6.0631
27 PAKISTAN RUPEE PKR 0.004939 0.005727 0.2905
28 SOUTH AFRICA RAND ZAR 0.058138 0.067411 3.4192
29 SWEDEN KRONER SEK 0.100245 0.116234 5.8955
30 SYRIA POUND SYP 0.000343 0.000398 0.0202
31 TAIWAN NT DOLLAR TWD 0.031085 0.036043 1.8281
32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002

BSP Buying Rate (T/T): PHP 50.500 GOLD BUYING: $ 1,793.55

BSP Selling Rate (T/T): PHP 51.000 SILVER BUYING: $ 24.15
BSP Reference Rate: PHP 50.750
PDS Closing Rate (26-Oct-2021): PHP 50.761
SDR Rate: $ 1.41480 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 26-Oct-2021
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 26-Oct-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: 27-Oct-2021 08:52 AM

PREPARED BY: CERTIFIED CORRECT:

Elaica Reena R Corminal Ma. Josefina Florendo Tinio

Dealing Operations Specialist Assistant Chief Dealer