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Exchange Rate (1.23.18)

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EXCHANGE RATE
JANUARY 23, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 50.83
JAPAN YEN – 0.45

UNITED KINGDOM POUND – 71.11

HONGKONG DOLLAR – 6.50
SWITZERLAND FRANC – 52.84
CANADA DOLLAR – 40.82
SINGAPORE DOLLAR – 38.54
AUSTRALIA DOLLAR – 40.78
BAHRAIN DINAR – 134.91
KUWAIT DINAR – 168.96
SAUDI ARABIA RIAL – 13.55
BRUNEI DOLLAR – 38.29
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.58
UNITED ARAB EMIRATES DIRHAM – 13.81

EUROPEAN MONETARY UNION – 62.12
KOREA WON – 0.04

CHINA YUAN -7.90

ARGENTINA PESO –2.68
BRAZIL REAL- 15.83
DENMARK KRONER – 8.34
INDIA RUPEE – 0.79
MALAYSIA RINGGIT – 12.92
MEXICO NEW PESO – 2.72
NEW ZEALAND DOLLAR – 37.08
NORWAY KRONER – 6.47
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 4.18
SWEDEN KRONER – 6.33
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.73
PAPUA NEW GUINEA – 15.71
LIBYA – 37.84
QATAR – 13.94
OMAN – 131.82
JORDAN – 71.59
RUSSIAN RUBLE – 0.89

( Please be noted that exchange rate is subject for change depends on the current rate of BSP site. Thank You.)


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