Exchange Rate (12.21.18)

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EXCHANGE RATE

December 21, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR –53.17
JAPAN YEN – 0.47

UNITED KINGDOM POUND 67.35

HONGKONG DOLLAR – 6.79
SWITZERLAND FRANC – 53.88
CANADA DOLLAR – 39.41
SINGAPORE DOLLAR – 38.79
AUSTRALIA DOLLAR – 37.83
BAHRAIN DINAR – 141.13
KUWAIT DINAR – 174.36
SAUDI ARABIA RIAL – 14.17
BRUNEI DOLLAR – 38.65
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.61

UNITED ARAB EMIRATES DIRHAM – 14.47

EUROPEAN MONETARY UNION – 60.94
KOREA WON – 0.04

CHINA YUAN -7.68

ARGENTINA PESO –1.62
BRAZIL REAL- 13.54

DENMARK KRONER – 8.06
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 12.73
MEXICO NEW PESO – 2.63
NEW ZEALAND DOLLAR – 36.02
NORWAY KRONER – 6.06
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 3.69
SWEDEN KRONER – 5.84
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.72

PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 37.85
QATAR RIAL- 14.56
OMAN RIAL– 137.69
JORDAN DINAR – 74.71
RUSSIAN RUBLE – 0.82

IRAQ DINAR -0.043


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