BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKETS
REFERENCE EXCHANGE RATE BULLETIN
10 December 2021
EURO U.S.DOLLAR PHIL.PESO
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.885426 1.000000 50.2770

2 JAPAN YEN JPY 0.007805 0.008815 0.4432
3 UNITED KINGDOM POUND GBP 1.170799 1.322300 66.4813
4 HONGKONG DOLLAR HKD 0.113561 0.128256 6.4483
5 SWITZERLAND FRANC CHF 0.959084 1.083189 54.4595
6 CANADA DOLLAR CAD 0.696472 0.786596 39.5477
7 SINGAPORE DOLLAR SGD 0.648949 0.732923 36.8492
8 AUSTRALIA DOLLAR AUD 0.632991 0.714900 35.9430
9 BAHRAIN DINAR* BHD 2.348672 2.652590 133.3643
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.236032 0.266574 13.4025
12 BRUNEI DOLLAR BND 0.646580 0.730247 36.7146
13 INDONESIA RUPIAH IDR 0.000062 0.000070 0.0035
14 THAILAND BAHT**** THB 0.026455 0.029878 1.5022
15 UNITED ARAB EMIRATES DIRHAM AED 0.241083 0.272279 13.6894
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.129400 56.7828
17 KOREA WON KRW 0.000752 0.000849 0.0427
18 CHINA YUAN** CNY 0.138829 0.156794 7.8831

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.008721 0.009850 0.4952

20 BRAZIL REAL BRL 0.158886 0.179446 9.0220
21 DENMARK KRONER DKK 0.134487 0.151890 7.6366
22 INDIA RUPEE INR 0.011714 0.013230 0.6652
23 MALAYSIA RINGGIT MYR 0.210066 0.237248 11.9281
24 MEXICO NEW PESO MXN 0.042290 0.047762 2.4013
25 NEW ZEALAND DOLLAR NZD 0.601470 0.679300 34.1532
26 NORWAY KRONER NOK 0.098371 0.111100 5.5858
27 PAKISTAN RUPEE PKR 0.005001 0.005648 0.2840
28 SOUTH AFRICA RAND ZAR 0.055617 0.062814 3.1581
29 SWEDEN KRONER SEK 0.097808 0.110464 5.5538
30 SYRIA POUND SYP 0.000352 0.000398 0.0200
31 TAIWAN NT DOLLAR TWD 0.031925 0.036056 1.8128
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 50.000 GOLD BUYING: $ 1,776.35

BSP Selling Rate (T/T): PHP 50.500 SILVER BUYING: $ 21.95
BSP Reference Rate: PHP 50.250
PDS Closing Rate (09-Dec-2021): PHP 50.260
SDR Rate: $ 1.39780 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 09-Dec-2021
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 09-Dec-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: 10-Dec-2021 08:50 AM

PREPARED BY: CERTIFIED CORRECT:

Elaica Reena R Corminal Ma. Josefina Florendo Tinio

Dealing Operations Specialist Assistant Chief Dealer