Exchange Rate (10.2.18)

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EXCHANGE RATE
October 2, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 54.20
JAPAN YEN – 0.48

UNITED KINGDOM POUND – 70.57

HONGKONG DOLLAR – 6.91
SWITZERLAND FRANC – 55.18
CANADA DOLLAR – 42.10
SINGAPORE DOLLAR – 39.57
AUSTRALIA DOLLAR – 39.08
BAHRAIN DINAR – 143.53
KUWAIT DINAR – 179.31
SAUDI ARABIA RIAL – 14.47
BRUNEI DOLLAR – 39.55
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.67

UNITED ARAB EMIRATES DIRHAM – 14.77

EUROPEAN MONETARY UNION – 63.62
KOREA WON – 0.04

CHINA YUAN -7.88

ARGENTINA PESO –1.45
BRAZIL REAL- 13.25

DENMARK KRONER – 8.53
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.07
MEXICO NEW PESO – 2.85
NEW ZEALAND DOLLAR – 35.01
NORWAY KRONER – 6.35
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 5.82
SWEDEN KRONER – 6.00
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.76

PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 38.74
QATAR RIAL- 14.91
OMAN RIAL– 141.71
JORDAN DINAR – 76.55
RUSSIAN RUBLE – 078

IRAQ DINAR -0.43


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