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Exchange Rate (1.29.18)


 

EXCHANGE RATE
JANUARY 29, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 50.88
JAPAN YEN – 0.46

UNITED KINGDOM POUND – 71.97

HONGKONG DOLLAR – 6.50
SWITZERLAND FRANC – 54.50
CANADA DOLLAR – 41.22
SINGAPORE DOLLAR – 38.79
AUSTRALIA DOLLAR – 41.22
BAHRAIN DINAR – 134.98
KUWAIT DINAR – 170.16
SAUDI ARABIA RIAL – 13.56
BRUNEI DOLLAR – 38.79
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.62
UNITED ARAB EMIRATES DIRHAM – 13.85

EUROPEAN MONETARY UNION – 63.22
KOREA WON – 0.04

CHINA YUAN -7.90

ARGENTINA PESO –2.60
BRAZIL REAL- 16.13
DENMARK KRONER – 8.49
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.15
MEXICO NEW PESO – 2.75
NEW ZEALAND DOLLAR – 37.34
NORWAY KRONER – 6.61
PAKISTAN RUPEE – 0.46
SOUTH AFRICA RAND – 4.28
SWEDEN KRONER – 6.33
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.74
PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 38.51
QATAR RIAL- 14.01
OMAN RIAL– 132.49
JORDAN DINAR – 71.90
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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