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    Rachel Dipolog
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas (Central Bank of the Philippines) that provides the exchange rates of various currencies against the Philippine Peso, US Dollar, and Euro. It lists 32 currencies including the US Dollar, Japanese Yen, Euro, British Pound, Hong Kong Dollar, and Chinese Yuan. For each it provides the exchange rate per unit to the Euro, US Dollar, and Philippine Peso as of November 23, 2011 based on Reuters closing prices. It also lists the Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar and other reference exchange rates.

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    Finance

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    Rachel Dipolog
    37 views2 pages
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas (Central Bank of the Philippines) that provides the exchange rates of various currencies against the Philippine Peso, US Dollar, and Euro. It lists 32 currencies including the US Dollar, Japanese Yen, Euro, British Pound, Hong Kong Dollar, and Chinese Yuan. For each it provides the exchange rate per unit to the Euro, US Dollar, and Philippine Peso as of November 23, 2011 based on Reuters closing prices. It also lists the Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar and other reference exchange rates.

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    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas (Central Bank of the Philippines) that provides the exchange rates of various currencies against the Philippine Peso, US Dollar, and Euro. It lists 32 currencies including the US Dollar, Japanese Yen, Euro, British Pound, Hong Kong Dollar, and Chinese Yuan. For each it provides the exchange rate per unit to the Euro, US Dollar, and Philippine Peso as of November 23, 2011 based on Reuters closing prices. It also lists the Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar and other reference exchange rates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    37 views2 pages

    Finance

    Uploaded by

    Rachel Dipolog
    This document is a reference exchange rate bulletin from the Bangko Sentral ng Pilipinas (Central Bank of the Philippines) that provides the exchange rates of various currencies against the Philippine Peso, US Dollar, and Euro. It lists 32 currencies including the US Dollar, Japanese Yen, Euro, British Pound, Hong Kong Dollar, and Chinese Yuan. For each it provides the exchange rate per unit to the Euro, US Dollar, and Philippine Peso as of November 23, 2011 based on Reuters closing prices. It also lists the Bangko Sentral's buying and selling rates for the Philippine Peso versus the US Dollar and other reference exchange rates.

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    Bangko SentraI ng PiIipinas

    Treasury Department


    Reference Exchange Rate BuIIetin 11/24/2011 11/23/2011










    COUNTRY

    UNIT

    SYMBOL

    EURO

    U.S. DOLLAR
    EQUIVALENT
    PHIL.PESO














    I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:




    1

    UNTED STATES

    DOLLAR

    USD

    0.749681

    1.000000

    43.361000 *


    2

    JAPAN

    YEN

    JPY

    0.009692

    0.012928

    0.560600


    3

    UNTED KNGDOM

    POUND

    GBP

    1.163431

    1.551900

    67.291900


    4

    HONGKONG

    DOLLAR

    HKD

    0.096172

    0.128284

    5.562500


    5

    SWTZERLAND

    FRANC

    CHF

    0.814871

    1.086957

    47.131500


    6

    CANADA

    DOLLAR

    CAD

    0.715823

    0.954836

    41.402600


    7

    SNGAPORE

    DOLLAR

    SGD

    0.572014

    0.763009

    33.084800


    8

    AUSTRALA

    DOLLAR

    AUD

    0.725991

    0.968400

    41.990800


    9

    BAHRAN

    DNAR**

    BHD

    1.989125

    2.653294

    115.049500


    10

    KUWAT

    DNAR

    KWD




    11

    SAUD ARABA

    RAL

    SAR

    0.199904

    0.266652

    11.562300


    12

    BRUNE

    DOLLAR

    BND

    0.569840

    0.760109

    32.959100


    13

    NDONESA

    RUPAH

    DR

    0.000083

    0.000111

    0.004800


    14

    THALAND

    BAHT

    THB

    0.023967

    0.031969

    1.386200


    15

    UNTED ARAB EMRATES

    DRHAM

    AED

    0.204111

    0.272264

    11.805600


    16

    CHNA

    YUAN***

    CNY

    0.117893

    0.157257

    6.818800


    17

    KOREA

    WON

    KRW

    0.000647

    0.000863

    0.037400


    18

    EUROPEAN MONETARY UNON

    EURO

    EUR

    1.000000

    1.333900

    57.839200







    II. OTHERS (NOT CONVERTIBLE WITH BSP)









    19

    ARGENTNA

    PESO

    ARS

    0.176023

    0.234797

    10.181000


    20

    BRAZL

    REAL

    BRL

    0.400364

    0.534045

    23.156700


    21

    DENMARK

    KRONER

    DKK

    0.134474

    0.179375

    7.777900


    22

    NDA

    RUPEE

    NR

    0.014345

    0.019135

    0.829700


    23

    MALAYSA

    RNGGT

    MYR

    0.235601

    0.314268

    13.627000


    24

    MEXCO

    NEW PESO

    MXN

    0.052835

    0.070477

    3.056000


    25

    NEW ZEALAND

    DOLLAR

    NZD

    0.554088

    0.739098

    32.048000


    26

    NORWAY

    KRONER

    NOK

    0.127823

    0.170503

    7.393200


    27

    PAKSTAN

    RUPEE

    PKR

    0.008582

    0.011448

    0.496400


    28

    SOUTH AFRCA

    RAND

    ZAR

    0.087618

    0.116874

    5.067800


    29

    SWEDEN

    KRONER

    SEK

    0.108382

    0.144571

    6.268700


    30

    SYRA

    POUND

    SYP

    0.014988

    0.019992

    0.866900


    31

    TAWAN

    NT DOLLAR

    TWD

    0.024673

    0.032911

    1.427100


    32

    VENEZUELA

    BOLVAR

    VEB

    0.174779

    0.233138

    10.109100





    Source: REUTERS' N.Y. FOREX CLOSNG PRCES - 23 Nov 2011


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




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




    *** Asian Time Closing Rates as of 11/24/2011









    BSP Buying Rate (T/T) : Php 43.20

    Gold Buying : 1,690.95




    BSP Selling Rate (T/T) : Php 43.70

    Silver Buying : 31.75




    BSP Reference Rate : Php 43.45

    SDR Rate : $ 1.56




    PDS Closing Rate * : Php

    23-Nov-11

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