Exchange Rate (10.17.18)

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EXCHANGE RATE
October 17, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 54.04
JAPAN YEN – 0.48

UNITED KINGDOM POUND – 71.27

HONGKONG DOLLAR – 6.89
SWITZERLAND FRANC – 54.55
CANADA DOLLAR – 41.79
SINGAPORE DOLLAR – 39.31
AUSTRALIA DOLLAR – 38.58
BAHRAIN DINAR – 143.43
KUWAIT DINAR – 177.85
SAUDI ARABIA RIAL – 14.40
BRUNEI DOLLAR – 39.18
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.65

UNITED ARAB EMIRATES DIRHAM – 14.40

EUROPEAN MONETARY UNION – 62.56
KOREA WON – 0.04

CHINA YUAN -7.82

ARGENTINA PESO –1.45
BRAZIL REAL- 14.42

DENMARK KRONER – 8.36
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.03
MEXICO NEW PESO – 2.84
NEW ZEALAND DOLLAR – 34.92
NORWAY KRONER – 6.58
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 5.99
SWEDEN KRONER – 6.00
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.75

PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 39.35
QATAR RIAL- 14.80
OMAN RIAL– 140.01
JORDAN DINAR – 75.98
RUSSIAN RUBLE – 0.82

IRAQ DINAR -0.043


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