Exchange Rate (1.12.18)


EXCHANGE RATE
JANUARY 12, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 50.37
JAPAN YEN – 0.45
UNITED KINGDOM POUND – 68.07
HONGKONG DOLLAR – 6.44
SWITZERLAND FRANC – 51.54
CANADA DOLLAR – 40.16
SINGAPORE DOLLAR – 37.77
AUSTRALIA DOLLAR – 39.48
BAHRAIN DINAR – 133.70
KUWAIT DINAR – 167.12
SAUDI ARABIA RIAL – 13.43
BRUNEI DOLLAR – 37.63
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.56
UNITED ARAB EMIRATES DIRHAM – 13.71

EUROPEAN MONETARY UNION – 60.25
KOREA WON – 0.04 CHINA YUAN -7.74
ARGENTINA PESO –2.70
BRAZIL REAL- 15.60
DENMARK KRONER – 8.08
INDIA RUPEE – 0.79
MALAYSIA RINGGIT – 12.58
MEXICO NEW PESO – 2.60
NEW ZEALAND DOLLAR – 36.23
NORWAY KRONER – 6.24
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 4.05
SWEDEN KRONER – 6.15
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.70
PAPUA NEW GUINEA – 15.60
LIBYA – 37.32
QATAR – 13.85
OMAN – 131.11
JORDAN – 71.10
RUSSIAN RUBLE – 0.88


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