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    pogisimpatiko
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides the exchange rates of 32 currencies against the Philippine Peso, US Dollar, and Euro as of December 31, 2020. It lists the buying and selling rates of the Philippine Peso relative to the US Dollar by the Bangko Sentral, as well as gold and silver buying rates. Key exchange rates include 1 US Dollar = 48.0210 Philippine Peso, 1 Euro = 58.7825 Philippine Peso, and 1 British Pound = 65.5871 Philippine Peso.

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    Prepared By: Certified Correct:: Run Date/time

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    pogisimpatiko
    27 views1 page
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides the exchange rates of 32 currencies against the Philippine Peso, US Dollar, and Euro as of December 31, 2020. It lists the buying and selling rates of the Philippine Peso relative to the US Dollar by the Bangko Sentral, as well as gold and silver buying rates. Key exchange rates include 1 US Dollar = 48.0210 Philippine Peso, 1 Euro = 58.7825 Philippine Peso, and 1 British Pound = 65.5871 Philippine Peso.

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    04 Jan 2021

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    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides the exchange rates of 32 currencies against the Philippine Peso, US Dollar, and Euro as of December 31, 2020. It lists the buying and selling rates of the Philippine Peso relative to the US Dollar by the Bangko Sentral, as well as gold and silver buying rates. Key exchange rates include 1 US Dollar = 48.0210 Philippine Peso, 1 Euro = 58.7825 Philippine Peso, and 1 British Pound = 65.5871 Philippine Peso.

    Copyright:

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

    Prepared By: Certified Correct:: Run Date/time

    Uploaded by

    pogisimpatiko
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas that provides the exchange rates of 32 currencies against the Philippine Peso, US Dollar, and Euro as of December 31, 2020. It lists the buying and selling rates of the Philippine Peso relative to the US Dollar by the Bangko Sentral, as well as gold and silver buying rates. Key exchange rates include 1 US Dollar = 48.0210 Philippine Peso, 1 Euro = 58.7825 Philippine Peso, and 1 British Pound = 65.5871 Philippine Peso.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    BANGKO SENTRAL NG PILIPINAS

    FINANCIAL MARKET OPERATIONS SUB-SECTOR


    REFERENCE EXCHANGE RATE BULLETIN
    04 January 2021
    EURO U.S.DOLLAR PHIL.PESO
    COUNTRY UNIT SYMBOL
    EQUIVALENT EQUIVALENT EQUIVALENT

    I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:

    1 UNITED STATES DOLLAR USD 0.816927 1.000000 48.0210


    2 JAPAN YEN JPY 0.007923 0.009699 0.4658
    3 UNITED KINGDOM POUND GBP 1.115759 1.365800 65.5871
    4 HONGKONG DOLLAR HKD 0.105368 0.128981 6.1938
    5 SWITZERLAND FRANC CHF 0.925277 1.132631 54.3901
    6 CANADA DOLLAR CAD 0.642440 0.786411 37.7642
    7 SINGAPORE DOLLAR SGD 0.618369 0.756945 36.3493
    8 AUSTRALIA DOLLAR AUD 0.629034 0.770000 36.9762
    9 BAHRAIN DINAR* BHD 2.169274 2.655408 127.5153
    10 KUWAIT DINAR KWD N/A N/A N/A
    11 SAUDI ARABIA RIYAL SAR 0.217818 0.266631 12.8039
    12 BRUNEI DOLLAR BND 0.616037 0.754091 36.2122
    13 INDONESIA RUPIAH IDR 0.000058 0.000071 0.0034
    14 THAILAND BAHT**** THB 0.027285 0.033400 1.6039
    15 UNITED ARAB EMIRATES DIRHAM AED 0.222426 0.272272 13.0748
    16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.224100 58.7825
    17 KOREA WON KRW 0.000753 0.000922 0.0443
    18 CHINA YUAN** CNY 0.125136 0.153179 7.3558

    II. OTHERS (NOT CONVERTIBLE WITH BSP)

    19 ARGENTINA PESO ARS 0.009716 0.011893 0.5711


    20 BRAZIL REAL BRL 0.157298 0.192548 9.2463
    21 DENMARK KRONER DKK 0.134383 0.164498 7.8994
    22 INDIA RUPEE INR 0.011172 0.013676 0.6567
    23 MALAYSIA RINGGIT MYR 0.203215 0.248756 11.9455
    24 MEXICO NEW PESO MXN 0.041103 0.050314 2.4161
    25 NEW ZEALAND DOLLAR NZD 0.587370 0.719000 34.5271
    26 NORWAY KRONER NOK 0.095583 0.117003 5.6186
    27 PAKISTAN RUPEE PKR 0.005114 0.006260 0.3006
    28 SOUTH AFRICA RAND ZAR 0.055739 0.068230 3.2765
    29 SWEDEN KRONER SEK 0.099672 0.122008 5.8589
    30 SYRIA POUND SYP 0.000650 0.000796 0.0382
    31 TAIWAN NT DOLLAR TWD 0.029110 0.035633 1.7111
    32 VENEZUELA BOLIVAR*** VEB 0.000003 0.000004 0.0002

    BSP Buying Rate (T/T): PHP 47.750 GOLD BUYING: $ 1,912.05


    BSP Selling Rate (T/T): PHP 48.250 SILVER BUYING: $ 26.80
    BSP Reference Rate: PHP 48.000
    PDS Closing Rate (29-Dec-2020): PHP 48.023
    SDR Rate: $ 1.44027 /SDR
    **** THB On-shore price
    Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 31-Dec-2020
    * Various banks in Bahrain as quoted in Reuters' Screen

    ** Asian Time Closing Rate as of 31-Dec-2020


    *** 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: 04-Jan-2021 09:50 AM

    PREPARED BY: CERTIFIED CORRECT:

    Bronson L Dulam Ma. Josefina Florendo Tinio


    Dealing Operations Specialist Assistant Chief Dealer

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