Scribd Logo
Upload

Welcome to Scribd!

  • 03 Apr 2023

    Uploaded by

    Rhodilyn Feehily Oberio Khalifa
    11 views1 page
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas providing the exchange rates of various currencies against the Philippine Peso, US Dollar, and Euro. It lists 32 currencies including their equivalent values in PHP, USD, and EUR. The PHP reference rate is 54.350. It also provides the Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar as well as current gold and silver prices.

    Original Description:

    2023

    Original Title

    03Apr2023

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas providing the exchange rates of various currencies against the Philippine Peso, US Dollar, and Euro. It lists 32 currencies including their equivalent values in PHP, USD, and EUR. The PHP reference rate is 54.350. It also provides the Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar as well as current gold and silver prices.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views1 page

    03 Apr 2023

    Uploaded by

    Rhodilyn Feehily Oberio Khalifa
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas providing the exchange rates of various currencies against the Philippine Peso, US Dollar, and Euro. It lists 32 currencies including their equivalent values in PHP, USD, and EUR. The PHP reference rate is 54.350. It also provides the Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar as well as current gold and silver prices.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BANGKO SENTRAL NG PILIPINAS

    FINANCIAL MARKETS
    REFERENCE EXCHANGE RATE BULLETIN
    03 April 2023
    EURO U.S.DOLLAR PHIL.PESO
    COUNTRY UNIT SYMBOL
    EQUIVALENT EQUIVALENT EQUIVALENT

    I . CONVER TI BLE CUR R ENCI ES W I TH BANGK O SENTR AL:

    1 UNITED STATES DOLLAR USD 0.921744 1.000000 54.3180


    2 JAPAN YEN JPY 0.006916 0.007503 0.4075
    3 UNITED KINGDOM POUND GBP 1.136510 1.233000 66.9741
    4 HONGKONG DOLLAR HKD 0.117426 0.127395 6.9198
    5 SWITZERLAND FRANC CHF 1.007481 1.093016 59.3704
    6 CANADA DOLLAR CAD 0.682925 0.740905 40.2445
    7 SINGAPORE DOLLAR SGD 0.692520 0.751315 40.8099
    8 AUSTRALIA DOLLAR AUD 0.615909 0.668200 36.2953
    9 BAHRAIN DINAR* BHD 2.445009 2.652590 144.0834
    10 KUWAIT DINAR KWD N/A N/A N/A
    11 SAUDI ARABIA RIYAL SAR 0.245504 0.266347 14.4674
    12 BRUNEI DOLLAR BND 0.689928 0.748503 40.6572
    13 INDONESIA RUPIAH IDR 0.000062 0.000067 0.0036
    14 THAILAND BAHT**** THB 0.027059 0.029356 1.5946
    15 UNITED ARAB EMIRATES DIRHAM AED 0.250985 0.272294 14.7905
    16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.084900 58.9296
    17 KOREA WON KRW 0.000706 0.000766 0.0416
    18 CHINA YUAN** CNY 0.134081 0.145465 7.9014

    I I . OTHER S (NOT CONVER TI BLE W I TH BSP )

    19 ARGENTINA PESO ARS 0.004411 0.004785 0.2599


    20 BRAZIL REAL BRL 0.182037 0.197492 10.7274
    21 DENMARK KRONER DKK 0.134172 0.145563 7.9067
    22 INDIA RUPEE INR 0.011219 0.012171 0.6611
    23 MALAYSIA RINGGIT MYR 0.209012 0.226757 12.3170
    24 MEXICO NEW PESO MXN 0.051107 0.055446 3.0117
    25 NEW ZEALAND DOLLAR NZD 0.575906 0.624800 33.9379
    26 NORWAY KRONER NOK 0.088436 0.095944 5.2115
    27 PAKISTAN RUPEE PKR 0.003313 0.003594 0.1952
    28 SOUTH AFRICA RAND ZAR 0.051828 0.056228 3.0542
    29 SWEDEN KRONER SEK 0.088800 0.096339 5.2329
    30 SYRIA POUND SYP 0.000367 0.000398 0.0216
    31 TAIWAN NT DOLLAR TWD 0.030186 0.032749 1.7789
    32 VENEZUELA BOLIVAR*** VES 0.037677 0.040876 2.2203

    BSP Buying Rate (T/T): PHP 54.100 GOLD BUYING: $ 1,960.20


    BSP Selling Rate (T/T): PHP 54.600 SILVER BUYING: $ 23.85
    BSP Reference Rate: PHP 54.350
    PDS Closing Rate (31-Mar-2023): PHP 54.360
    SDR Rate: $ 1.34523 /SDR
    **** THB On-shore price
    Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 31-Mar-2023
    * Various banks in Bahrain as quoted in Reuters' Screen

    ** Asian Time Closing Rate as of 31-Mar-2023


    *** Effective 01 October 2021, Venezuela has removed six zeros from their official exchange rate (e.g. 0.000004 bolivars per dollar to 0.162215 bolivars per dollar)
    Run date/time: 03-Apr-2023 08:43 AM

    PREPARED BY: CERTIFIED CORRECT:

    Elaica Reena R Corminal Ma. Josefina Florendo Tinio


    Dealer Assistant Chief Dealer

    You might also like