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  • BSP exchange rate statistics dashboard

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    DOJ maagerman
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    The document provides reference exchange rates for various currencies against the euro, US dollar, and Philippine peso as of September 27, 2022. The US dollar exchange rate is listed as 1.000000 against itself. The euro exchange rate is listed as 1.040474 against the US dollar and 1.000000 against itself. Some of the other currency exchange rates included are the Japanese yen (0.006912 against the US dollar), British pound (1.068200 against the US dollar), Hong Kong dollar (0.127398 against the US dollar), and Saudi riyal (0.265957 against the US dollar).

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    Bangko Sentral Ng Pilipinas Statistics - Exchange Rate

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    The document provides reference exchange rates for various currencies against the euro, US dollar, and Philippine peso as of September 27, 2022. The US dollar exchange rate is listed as 1.000000 against itself. The euro exchange rate is listed as 1.040474 against the US dollar and 1.000000 against itself. Some of the other currency exchange rates included are the Japanese yen (0.006912 against the US dollar), British pound (1.068200 against the US dollar), Hong Kong dollar (0.127398 against the US dollar), and Saudi riyal (0.265957 against the US dollar).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    39 views1 page

    BSP exchange rate statistics dashboard

    Uploaded by

    DOJ maagerman
    The document provides reference exchange rates for various currencies against the euro, US dollar, and Philippine peso as of September 27, 2022. The US dollar exchange rate is listed as 1.000000 against itself. The euro exchange rate is listed as 1.040474 against the US dollar and 1.000000 against itself. Some of the other currency exchange rates included are the Japanese yen (0.006912 against the US dollar), British pound (1.068200 against the US dollar), Hong Kong dollar (0.127398 against the US dollar), and Saudi riyal (0.265957 against the US dollar).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9/27/22, 6:28 PM Bangko Sentral ng Pilipinas Statistics - Exchange Rate

    Statistics - Exchange Rate


     

    BANGKO SENTRAL NG PILIPINAS

    FINANCIAL MARKET OPERATIONS SUB-SECTOR

    REFERENCE EXCHANGE RATE BULLETIN

    September 27, 2022

    COUNTRY UNIT SYMBOL EURO U.S. DOLLAR PHIL. PESO


    EQUIVALENT EQUIVALENT EQUIVALENT

    I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

    1 UNITED STATES DOLLAR USD 1.040474 1.000000 58.3490

    2 JAPAN YEN JPY 0.007192 0.006912 0.4033

    3 UNITED POUND GBP 1.111435 1.068200 62.3284


    KINGDOM

    4 HONGKONG DOLLAR HKD 0.132554 0.127398 7.4335

    5 SWITZERLAND FRANC CHF 1.046966 1.006239 58.7130

    6 CANADA DOLLAR CAD 0.757701 0.728226 42.4913

    7 SINGAPORE DOLLAR SGD 0.723456 0.695314 40.5709

    8 AUSTRALIA DOLLAR AUD 0.671626 0.645500 37.6643

    9 BAHRAIN DINAR* BHD 2.760172 2.652801 154.7883

    10 KUWAIT DINAR KWD N/A N/A N/A

    11 SAUDI ARABIA RIYAL SAR 0.276721 0.265957 15.5183

    12 BRUNEI DOLLAR BND 0.720950 0.692905 40.4303

    13 INDONESIA RUPIAH IDR 0.000069 0.000066 0.0039

    14 THAILAND BAHT**** THB 0.027417 0.026350 1.5375

    15 UNITED ARAB DIRHAM AED 0.283299 0.272279 15.8872


    EMIRATES

    16 EUROPEAN EURO EUR 1.000000 0.961100 56.0792


    MONETARY
    UNION

    https://www.bsp.gov.ph/sitepages/statistics/exchangerate.aspx 1/4

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