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Exchange Rate (1.16.18)


EXCHANGE RATE
JANUARY 16, 2018
SOURCE: BSP

UNITED STATES DOLLAR – 50.35
JAPAN YEN – 0.45 UNITED KINGDOM POUND – 69.48 HONGKONG DOLLAR – 6.43
SWITZERLAND FRANC – 52.30
CANADA DOLLAR – 40.54
SINGAPORE DOLLAR – 38.10
AUSTRALIA DOLLAR – 40.12
BAHRAIN DINAR – 133.63
KUWAIT DINAR – 167.63
SAUDI ARABIA RIAL – 13.42
BRUNEI DOLLAR – 37.96
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.57
UNITED ARAB EMIRATES DIRHAM – 13.70 EUROPEAN MONETARY UNION – 61.77
KOREA WON – 0.04

CHINA YUAN -7.82

ARGENTINA PESO –2.68
BRAZIL REAL- 15.65
DENMARK KRONER – 8.29
INDIA RUPEE – 0.79
MALAYSIA RINGGIT – 12.73
MEXICO NEW PESO – 2.67
NEW ZEALAND DOLLAR – 36.78
NORWAY KRONER – 6.39
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 4.09
SWEDEN KRONER – 6.28
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.70
PAPUA NEW GUINEA – 15.60
LIBYA – 37.60
QATAR – 13.84
OMAN – 131.10
JORDAN – 71.09
RUSSIAN RUBLE – 0.89

 

Paalala: Ang exchange rate na nakapost po dito ay average market rate lamang. Pangalawa, ang rate po ay fluid, kada oras ay nagbabago. Pangatlo, meron pong tinatawag na buying at selling price. Example po, kapag kayo po ay magpapalit ng USD to PESO, normal po na mas mababa ang palitan, kaysa kung kayo ay bibili ng USD gamit ang PESO. Salamat po sa pang-unawa.


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