Scribd Logo
Upload

Welcome to Scribd!

  • 18 views

    BSP 29dec2023

    Uploaded by

    jecabalu.auditph
    The Bangko Sentral ng Pilipinas Reference Exchange Rate Bulletin provides the exchange rates of 31 currencies against the Philippine Peso, US Dollar, and Euro as of December 28, 2023. Key currencies included the US Dollar at PHP 55.5670, Euro at PHP 61.4738, British Pound at PHP 70.7590, Japanese Yen at PHP 0.3930, and Chinese Yuan at PHP 7.8127. The bulletin also lists the Bangko Sentral's buying and selling rates for the Philippine Peso.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    BSP 29dec2023

    Uploaded by

    jecabalu.auditph
    18 views1 page
    The Bangko Sentral ng Pilipinas Reference Exchange Rate Bulletin provides the exchange rates of 31 currencies against the Philippine Peso, US Dollar, and Euro as of December 28, 2023. Key currencies included the US Dollar at PHP 55.5670, Euro at PHP 61.4738, British Pound at PHP 70.7590, Japanese Yen at PHP 0.3930, and Chinese Yuan at PHP 7.8127. The bulletin also lists the Bangko Sentral's buying and selling rates for the Philippine Peso.

    Original Title

    BSP 29Dec2023

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The Bangko Sentral ng Pilipinas Reference Exchange Rate Bulletin provides the exchange rates of 31 currencies against the Philippine Peso, US Dollar, and Euro as of December 28, 2023. Key currencies included the US Dollar at PHP 55.5670, Euro at PHP 61.4738, British Pound at PHP 70.7590, Japanese Yen at PHP 0.3930, and Chinese Yuan at PHP 7.8127. The bulletin also lists the Bangko Sentral's buying and selling rates for the Philippine Peso.

    Copyright:

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

    BSP 29dec2023

    Uploaded by

    jecabalu.auditph
    The Bangko Sentral ng Pilipinas Reference Exchange Rate Bulletin provides the exchange rates of 31 currencies against the Philippine Peso, US Dollar, and Euro as of December 28, 2023. Key currencies included the US Dollar at PHP 55.5670, Euro at PHP 61.4738, British Pound at PHP 70.7590, Japanese Yen at PHP 0.3930, and Chinese Yuan at PHP 7.8127. The bulletin also lists the Bangko Sentral's buying and selling rates for the Philippine Peso.

    Copyright:

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

    BANGKO SENTRAL NG PILIPINAS

    FINANCIAL MARKETS
    REFERENCE EXCHANGE RATE BULLETIN
    29 December 2023
    EURO U.S.DOLLAR PHIL.PESO
    COUNTRY UNIT SYMBOL
    EQUIVALENT EQUIVALENT EQUIVALENT

    I . CON VER TI BLE CUR R EN CI ES W I TH BAN GK O SEN TR AL:

    1 UNITED STATES DOLLAR USD 0.903914 1.000000 55.5670


    2 JAPAN YEN JPY 0.006393 0.007073 0.3930
    3 UNITED KINGDOM POUND GBP 1.151044 1.273400 70.7590
    4 HONGKONG DOLLAR HKD 0.115694 0.127992 7.1121
    5 SWITZERLAND FRANC CHF 1.070481 1.184273 65.8065
    6 CANADA DOLLAR CAD 0.683282 0.755915 42.0039
    7 SINGAPORE DOLLAR SGD 0.684680 0.757461 42.0898
    8 AUSTRALIA DOLLAR AUD 0.617283 0.682900 37.9467
    9 BAHRAIN DINAR* BHD 2.397968 2.652872 147.4121
    10 KUWAIT DINAR KWD N/A N/A N/A
    11 SAUDI ARABIA RIYAL SAR 0.241057 0.266681 14.8187
    12 BRUNEI DOLLAR BND 0.682096 0.754603 41.9310
    13 INDONESIA RUPIAH IDR 0.000059 0.000065 0.0036
    14 THAILAND BAHT**** THB 0.026458 0.029270 1.6264
    15 UNITED ARAB EMIRATES DIRHAM AED 0.246144 0.272309 15.1314
    16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.106300 61.4738
    17 KOREA WON KRW 0.000701 0.000776 0.0431
    18 CHINA YUAN** CNY 0.127090 0.140600 7.8127

    I I . OTHER S (N OT CON VER TI BLE W I TH BSP)

    19 ARGENTINA PESO ARS 0.001119 0.001238 0.0688


    20 BRAZIL REAL BRL 0.186293 0.206096 11.4521
    21 DENMARK KRONER DKK 0.134148 0.148408 8.2466
    22 INDIA RUPEE INR 0.010869 0.012024 0.6681
    23 MALAYSIA RINGGIT MYR 0.196289 0.217155 12.0667
    24 MEXICO NEW PESO MXN 0.053394 0.059070 3.2823
    25 NEW ZEALAND DOLLAR NZD 0.572178 0.633000 35.1739
    26 NORWAY KRONER NOK 0.088648 0.098071 5.4495
    27 PAKISTAN RUPEE PKR 0.003204 0.003545 0.1970
    28 SOUTH AFRICA RAND ZAR 0.048776 0.053961 2.9985
    29 SWEDEN KRONER SEK 0.090503 0.100124 5.5636
    30 SYRIA POUND SYP 0.000070 0.000077 0.0043
    31 TAIWAN NT DOLLAR TWD 0.029422 0.032550 1.8087
    32 VENEZUELA BOLIVAR*** VES 0.025220 0.027901 1.5504

    BSP Buying Rate (T/T): PHP 55.250 GOLD BUYING: $ 2,066.80


    BSP Selling Rate (T/T): PHP 55.750 SILVER BUYING: $ 23.90
    BSP Reference Rate: PHP 55.500
    PDS Closing Rate (28-Dec-2023): PHP 55.480
    SDR Rate: $ 1.34167 /SDR
    **** THB On-shore price
    Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 28-Dec-2023
    * Various banks in Bahrain as quoted in Reuters' Screen

    ** Asian Time Closing Rate as of 28-Dec-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: 29-Dec-2023 08:58 AM

    PREPARED BY: CERTIFIED CORRECT:

    Ma. Carla Angelyn Briones Reyes Diana E Oblena


    Senior Dealer Acting Assistant Chief Dealer

    You might also like