Exchange Rate (10.27.18)

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EXCHANGE RATE
October 27, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 53.53
JAPAN YEN – 0.48

UNITED KINGDOM POUND – 68.95

HONGKONG DOLLAR – 6.86
SWITZERLAND FRANC – 53.81
CANADA DOLLAR – 41.15
SINGAPORE DOLLAR – 38.96
AUSTRALIA DOLLAR – 38.07
BAHRAIN DINAR – 142.79
KUWAIT DINAR – 177.00
SAUDI ARABIA RIAL – 14.32
BRUNEI DOLLAR – 38.98
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.65

UNITED ARAB EMIRATES DIRHAM – 14.64

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 – 12.90
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 – 1.73

PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 38.55
QATAR RIAL- 14.77
OMAN RIAL– 139.64
JORDAN DINAR – 75.75
RUSSIAN RUBLE – 0.82

IRAQ DINAR -0.043


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