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Exchange Rate (1.31.18)


EXCHANGE RATE
JANUARY 31, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 51.42
JAPAN YEN – 0.46

UNITED KINGDOM POUND – 72.72

HONGKONG DOLLAR – 6.57
SWITZERLAND FRANC – 55.00
CANADA DOLLAR – 41.72
SINGAPORE DOLLAR – 39.20
AUSTRALIA DOLLAR – 41.52
BAHRAIN DINAR – 136.47
KUWAIT DINAR – 170.16
SAUDI ARABIA RIAL – 13.71
BRUNEI DOLLAR – 39.05
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.63
UNITED ARAB EMIRATES DIRHAM – 14.00

EUROPEAN MONETARY UNION – 63.73
KOREA WON – 0.04

CHINA YUAN -8.12

ARGENTINA PESO –2.60
BRAZIL REAL- 16.15
DENMARK KRONER – 8.29
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.16
MEXICO NEW PESO – 2.74
NEW ZEALAND DOLLAR – 37.66
NORWAY KRONER – 6.65
PAKISTAN RUPEE – 0.46
SOUTH AFRICA RAND – 4.29
SWEDEN KRONER – 6.51
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.75
PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 38.50
QATAR RIAL- 14.10
OMAN RIAL– 133.39
JORDAN DINAR – 72.37
RUSSIAN RUBLE – 0.89

IRAQ DINAR -0.43

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


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