BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKETS
REFERENCE EXCHANGE RATE BULLETIN
31 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 0.927730 1.000000 52.2430

2 JAPAN YEN JPY 0.007270 0.007836 0.4094
3 UNITED KINGDOM POUND GBP 1.174320 1.265800 66.1292
4 HONGKONG DOLLAR HKD 0.118205 0.127413 6.6564
5 SWITZERLAND FRANC CHF 0.968807 1.044277 54.5562
6 CANADA DOLLAR CAD 0.733036 0.790139 41.2792
7 SINGAPORE DOLLAR SGD 0.679009 0.731904 38.2369
8 AUSTRALIA DOLLAR AUD 0.667502 0.719500 37.5888
9 BAHRAIN DINAR* BHD 2.460691 2.652379 138.5682
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.247342 0.266610 13.9285
12 BRUNEI DOLLAR BND 0.676533 0.729235 38.0974
13 INDONESIA RUPIAH IDR 0.000064 0.000069 0.0036
14 THAILAND BAHT**** THB 0.027238 0.029360 1.5339
15 UNITED ARAB EMIRATES DIRHAM AED 0.252609 0.272287 14.2251
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.077900 56.3127
17 KOREA WON KRW 0.000751 0.000809 0.0423
18 CHINA YUAN** CNY 0.139267 0.150116 7.8425

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19 ARGENTINA PESO ARS 0.007731 0.008333 0.4353

20 BRAZIL REAL BRL 0.195167 0.210371 10.9904
21 DENMARK KRONER DKK 0.134426 0.144898 7.5699
22 INDIA RUPEE INR 0.011965 0.012897 0.6738
23 MALAYSIA RINGGIT MYR 0.212587 0.229148 11.9714
24 MEXICO NEW PESO MXN 0.047478 0.051177 2.6736
25 NEW ZEALAND DOLLAR NZD 0.608405 0.655800 34.2610
26 NORWAY KRONER NOK 0.098787 0.106482 5.5629
27 PAKISTAN RUPEE PKR 0.004671 0.005035 0.2630
28 SOUTH AFRICA RAND ZAR 0.059941 0.064610 3.3754
29 SWEDEN KRONER SEK 0.095216 0.102633 5.3619
30 SYRIA POUND SYP 0.000369 0.000398 0.0208
31 TAIWAN NT DOLLAR TWD 0.032021 0.034515 1.8032
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 52.050 GOLD BUYING: $ 1,851.40

BSP Selling Rate (T/T): PHP 52.550 SILVER BUYING: $ 21.85
BSP Reference Rate: PHP 52.300
PDS Closing Rate (30-May-2022): PHP 52.310
SDR Rate: $ 1.34915 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 30-May-2022
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 30-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: 31-May-2022 08:49 AM

PREPARED BY: CERTIFIED CORRECT:

Amor Tony Baysa Buenaventura Diana E Oblena

Bank Officer II Senior Dealer