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Exchange Rate (1.24.18)

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EXCHANGE RATE
JANUARY 24, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 51.00
JAPAN YEN – 0.46

UNITED KINGDOM POUND – 71.40

HONGKONG DOLLAR – 6.52
SWITZERLAND FRANC – 53.24
CANADA DOLLAR – 41.06
SINGAPORE DOLLAR – 38.73
AUSTRALIA DOLLAR – 40.79
BAHRAIN DINAR – 135.38
KUWAIT DINAR – 169.92
SAUDI ARABIA RIAL – 13.60
BRUNEI DOLLAR – 38.58
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.58
UNITED ARAB EMIRATES DIRHAM – 13.88

EUROPEAN MONETARY UNION – 62.71
KOREA WON – 0.04

CHINA YUAN -7.90

ARGENTINA PESO –2.64
BRAZIL REAL- 15.75
DENMARK KRONER – 8.42
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 12.99
MEXICO NEW PESO – 2.72
NEW ZEALAND DOLLAR – 37.51
NORWAY KRONER – 6.51
PAKISTAN RUPEE – 0.46
SOUTH AFRICA RAND – 4.18
SWEDEN KRONER – 6.33
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.74
PAPUA NEW GUINEA – 15.71

LIBYA – 37.84
QATAR – 14.02
OMAN – 132.57
JORDAN – 71.97
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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