BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKETS
REFERENCE EXCHANGE RATE BULLETIN
17 February 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 0.937031 1.000000 55.2170

2 JAPAN YEN JPY 0.006996 0.007466 0.4123
3 UNITED KINGDOM POUND GBP 1.124438 1.200000 66.2604
4 HONGKONG DOLLAR HKD 0.119385 0.127408 7.0351
5 SWITZERLAND FRANC CHF 1.012788 1.080847 59.6811
6 CANADA DOLLAR CAD 0.696367 0.743163 41.0352
7 SINGAPORE DOLLAR SGD 0.701371 0.748503 41.3301
8 AUSTRALIA DOLLAR AUD 0.644303 0.687600 37.9672
9 BAHRAIN DINAR* BHD 2.486286 2.653364 146.5108
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.249835 0.266624 14.7222
12 BRUNEI DOLLAR BND 0.698756 0.745712 41.1760
13 INDONESIA RUPIAH IDR 0.000062 0.000066 0.0036
14 THAILAND BAHT**** THB 0.027283 0.029116 1.6077
15 UNITED ARAB EMIRATES DIRHAM AED 0.255134 0.272279 15.0344
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.067200 58.9276
17 KOREA WON KRW 0.000726 0.000775 0.0428
18 CHINA YUAN** CNY 0.136693 0.145879 8.0550

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

19 ARGENTINA PESO ARS 0.004859 0.005186 0.2864

20 BRAZIL REAL BRL 0.179584 0.191652 10.5824
21 DENMARK KRONER DKK 0.134310 0.143336 7.9146
22 INDIA RUPEE INR 0.011329 0.012090 0.6676
23 MALAYSIA RINGGIT MYR 0.212865 0.227169 12.5436
24 MEXICO NEW PESO MXN 0.050620 0.054022 2.9829
25 NEW ZEALAND DOLLAR NZD 0.586019 0.625400 34.5327
26 NORWAY KRONER NOK 0.091505 0.097654 5.3922
27 PAKISTAN RUPEE PKR 0.003533 0.003770 0.2082
28 SOUTH AFRICA RAND ZAR 0.051619 0.055088 3.0418
29 SWEDEN KRONER SEK 0.089802 0.095837 5.2918
30 SYRIA POUND SYP 0.000373 0.000398 0.0220
31 TAIWAN NT DOLLAR TWD 0.030884 0.032959 1.8199
32 VENEZUELA BOLIVAR*** VES 0.038519 0.041108 2.2699

BSP Buying Rate (T/T): PHP 54.850 GOLD BUYING: $ 1,833.10

BSP Selling Rate (T/T): PHP 55.350 SILVER BUYING: $ 21.45
BSP Reference Rate: PHP 55.100
PDS Closing Rate (16-Feb-2023): PHP 55.120
SDR Rate: $ 1.33654 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 16-Feb-2023
* Various banks in Bahrain as quoted in Reuters' Screen

** Asian Time Closing Rate as of 16-Feb-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: 17-Feb-2023 08:48 AM

PREPARED BY: CERTIFIED CORRECT:

Elaica Reena R Corminal Diana E Oblena

Dealer Senior Dealer