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Exchange rates: Bangko Sentral ng Pilipinas

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As of May 07, 2012



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












I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:










1
UNITED STATES
DOLLAR
USD
0.76
1.00
42.23*
2
JAPAN
YEN
JPY
0.01
0.01
0.53
3
UNITED KINGDOM
POUND
GBP
1.24
1.62
68.25
4
HONGKONG
DOLLAR
HKD
0.10
0.13
5.44
5
SWITZERLAND
FRANC
CHF
0.83
1.09
46.01
6
CANADA
DOLLAR
CAD
0.77
1.00
42.44
7
SINGAPORE
DOLLAR
SGD
0.61
0.80
33.95
8
AUSTRALIA
DOLLAR
AUD
0.78
1.02
43.03
9
BAHRAIN
DINAR**
BHD
2.03
2.65
112.03
10
KUWAIT
DINAR
KWD





11
SAUDI ARABIA
RIAL
SAR
0.20
0.27
11.26
12
BRUNEI
DOLLAR
BND
0.61
0.80
33.81
13
INDONESIA
RUPIAH
IDR
0.00
0.00
0.00
14
THAILAND
BAHT
THB
0.02
0.03
1.37
15
UNITED ARAB EMIRATES
DIRHAM
AED
0.21
0.27
11.50
16
CHINA
YUAN***
CNY
0.12
0.16
6.70
17
KOREA
WON
KRW
0.00
0.00
0.04
18
EUROPEAN MONETARY UNION
EURO
EUR
1.00
1.31
55.26













II. OTHERS (NOT CONVERTIBLE WITH BSP)























19
ARGENTINA
PESO
ARS
0.17
0.23
9.55
20
BRAZIL
REAL
BRL
0.40
0.52
22.02
21
DENMARK
KRONER
DKK
0.13
0.18
7.43
22
INDIA
RUPEE
INR
0.01
0.02
0.79
23
MALAYSIA
RINGGIT
MYR
0.25
0.33
13.89
24
MEXICO
NEW PESO
MXN
0.06
0.08
3.21
25
NEW ZEALAND
DOLLAR
NZD
0.61
0.79
33.55
26
NORWAY
KRONER
NOK
0.13
0.17
7.29
27
PAKISTAN
RUPEE
PKR
0.01
0.01
0.47
28
SOUTH AFRICA
RAND
ZAR
0.10
0.13
5.42
29
SWEDEN
KRONER
SEK
0.11
0.15
6.19
30
SYRIA
POUND
SYP
0.01
0.02
0.74
31
TAIWAN
NT DOLLAR
TWD
0.03
0.03
1.45
32
VENEZUELA
BOLIVAR
VEB
0.18
0.23
9.85
Source: Reuters' NY Forex Closing Prices as of 04 May 2012

* Weighted average rate pursuant to Circular Letter dated 30 July 1992

** Various banks in Bahrain as quoted in Reuters' Screen

*** Asian Time Closing Rates as of 07 May 2012



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Disclaimer: Comments posted here reflect our readers’ views and not the opinion of The Philippine Online Chronicles.

lyke 19 March 12, 01:03 PM
san poh pwede magpapalit ng burmese kyat or tumatanggap poh ang central bank ni2
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