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Exchange Rate (1.26.18)

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EXCHANGE RATE
JANUARY 26, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 50.81
JAPAN YEN – 0.46

UNITED KINGDOM POUND – 71.87

HONGKONG DOLLAR – 6.50
SWITZERLAND FRANC – 54.01
CANADA DOLLAR – 41.01
SINGAPORE DOLLAR – 38.82
AUSTRALIA DOLLAR – 40.81
BAHRAIN DINAR – 134.88
KUWAIT DINAR – 169.92
SAUDI ARABIA RIAL – 13.55
BRUNEI DOLLAR – 38.68
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.61
UNITED ARAB EMIRATES DIRHAM – 13.89

EUROPEAN MONETARY UNION – 63.05
KOREA WON – 0.04

CHINA YUAN -8.02

ARGENTINA PESO –2.59
BRAZIL REAL- 16.14
DENMARK KRONER – 8.47
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.04
MEXICO NEW PESO – 2.73
NEW ZEALAND DOLLAR – 37.23
NORWAY KRONER – 6.58
PAKISTAN RUPEE – 0.46
SOUTH AFRICA RAND – 4.30
SWEDEN KRONER – 6.43
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.74
PAPUA NEW GUINEA – 15.71

LIBYA DOLLAR– 38.02
QATAR RIAL – 13.98
OMAN RIAL – 131.80
JORDAN DINAR– 71.56
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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