BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKETS
REFERENCE EXCHANGE RATE BULLETIN
11 May 2022
EURO U.S.DOLLAR PHIL.PESO
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.949397 1.000000 52.4020

2 JAPAN YEN JPY 0.007280 0.007668 0.4018
3 UNITED KINGDOM POUND GBP 1.169562 1.231900 64.5540
4 HONGKONG DOLLAR HKD 0.120947 0.127393 6.6756
5 SWITZERLAND FRANC CHF 0.953402 1.004218 52.6230
6 CANADA DOLLAR CAD 0.728847 0.767695 40.2288
7 SINGAPORE DOLLAR SGD 0.682528 0.718907 37.6722
8 AUSTRALIA DOLLAR AUD 0.658787 0.693900 36.3617
9 BAHRAIN DINAR* BHD 2.518562 2.652801 139.0121
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.253112 0.266603 13.9705
12 BRUNEI DOLLAR BND 0.680084 0.716332 37.5372
13 INDONESIA RUPIAH IDR 0.000066 0.000069 0.0036
14 THAILAND BAHT**** THB 0.027467 0.028931 1.5160
15 UNITED ARAB EMIRATES DIRHAM AED 0.258508 0.272287 14.2684
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.053300 55.1950
17 KOREA WON KRW 0.000744 0.000784 0.0411
18 CHINA YUAN** CNY 0.140980 0.148494 7.7814

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.008119 0.008552 0.4481

20 BRAZIL REAL BRL 0.184984 0.194844 10.2102
21 DENMARK KRONER DKK 0.134426 0.141591 7.4197
22 INDIA RUPEE INR 0.012298 0.012953 0.6788
23 MALAYSIA RINGGIT MYR 0.216758 0.228311 11.9640
24 MEXICO NEW PESO MXN 0.046569 0.049051 2.5704
25 NEW ZEALAND DOLLAR NZD 0.597076 0.628900 32.9556
26 NORWAY KRONER NOK 0.097678 0.102884 5.3913
27 PAKISTAN RUPEE PKR 0.005024 0.005292 0.2773
28 SOUTH AFRICA RAND ZAR 0.058831 0.061967 3.2472
29 SWEDEN KRONER SEK 0.094390 0.099421 5.2099
30 SYRIA POUND SYP 0.000378 0.000398 0.0209
31 TAIWAN NT DOLLAR TWD 0.032078 0.033788 1.7706
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 52.100 GOLD BUYING: $ 1,833.30

BSP Selling Rate (T/T): PHP 52.600 SILVER BUYING: $ 21.25
BSP Reference Rate: PHP 52.350
PDS Closing Rate (10-May-2022): PHP 52.370
SDR Rate: $ 1.33894 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 10-May-2022
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 10-May-2022

*** 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: 11-May-2022 08:38 AM

PREPARED BY: CERTIFIED CORRECT:

Elaica Reena R Corminal Diana E Oblena

Dealing Operations Specialist Senior Dealer