BANGKO SENTRAL NG PILIPINAS

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

I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

1 UNITED STATES DOLLAR USD 0.879121 1.000000 51.2960

2 JAPAN YEN JPY 0.007614 0.008661 0.4443
3 UNITED KINGDOM POUND GBP 1.194549 1.358800 69.7010
4 HONGKONG DOLLAR HKD 0.112701 0.128197 6.5760
5 SWITZERLAND FRANC CHF 0.952873 1.083893 55.5994
6 CANADA DOLLAR CAD 0.693258 0.788581 40.4511
7 SINGAPORE DOLLAR SGD 0.654352 0.744325 38.1809
8 AUSTRALIA DOLLAR AUD 0.632264 0.719200 36.8921
9 BAHRAIN DINAR* BHD 2.332071 2.652731 136.0745
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.234288 0.266503 13.6705
12 BRUNEI DOLLAR BND 0.651925 0.741565 38.0393
13 INDONESIA RUPIAH IDR 0.000062 0.000070 0.0036
14 THAILAND BAHT**** THB 0.027183 0.030921 1.5861
15 UNITED ARAB EMIRATES DIRHAM AED 0.239373 0.272287 13.9672
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.137500 58.3492
17 KOREA WON KRW 0.000735 0.000836 0.0429
18 CHINA YUAN** CNY 0.138737 0.157813 8.0952

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.008258 0.009393 0.4818

20 BRAZIL REAL BRL 0.171152 0.194685 9.9866
21 DENMARK KRONER DKK 0.134418 0.152901 7.8432
22 INDIA RUPEE INR 0.011718 0.013329 0.6837
23 MALAYSIA RINGGIT MYR 0.210140 0.239034 12.2615
24 MEXICO NEW PESO MXN 0.043370 0.049333 2.5306
25 NEW ZEALAND DOLLAR NZD 0.586989 0.667700 34.2503
26 NORWAY KRONER NOK 0.099072 0.112694 5.7808
27 PAKISTAN RUPEE PKR 0.005009 0.005698 0.2923
28 SOUTH AFRICA RAND ZAR 0.058656 0.066721 3.4225
29 SWEDEN KRONER SEK 0.094816 0.107853 5.5324
30 SYRIA POUND SYP 0.000350 0.000398 0.0204
31 TAIWAN NT DOLLAR TWD 0.031592 0.035936 1.8434
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 51.050 GOLD BUYING: $ 1,871.00

BSP Selling Rate (T/T): PHP 51.550 SILVER BUYING: $ 23.55
BSP Reference Rate: PHP 51.300
PDS Closing Rate (16-Feb-2022): PHP 51.285
SDR Rate: $ 1.40276 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 16-Feb-2022
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 16-Feb-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: 17-Feb-2022 08:50 AM

PREPARED BY: CERTIFIED CORRECT:

Elaica Reena R Corminal Ma. Josefina Florendo Tinio

Dealing Operations Specialist Assistant Chief Dealer