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Exchange Rate (2.1.18)

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EXCHANGE RATE
FEBRUARY 1, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 51.34
JAPAN YEN – 0.47

UNITED KINGDOM POUND – 72.89

HONGKONG DOLLAR – 6.56
SWITZERLAND FRANC – 55.17
CANADA DOLLAR – 41.74
SINGAPORE DOLLAR – 39.15
AUSTRALIA DOLLAR – 41.36
BAHRAIN DINAR – 136.20
KUWAIT DINAR – 172.08
SAUDI ARABIA RIAL – 13.98
BRUNEI DOLLAR – 39.00
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.63
UNITED ARAB EMIRATES DIRHAM – 13.98

EUROPEAN MONETARY UNION – 63.75
KOREA WON – 0.04

CHINA YUAN -8.16

ARGENTINA PESO –2.61
BRAZIL REAL- 16.11
DENMARK KRONER – 8.56
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.16
MEXICO NEW PESO – 2.75
NEW ZEALAND DOLLAR – 37.82
NORWAY KRONER – 6.66
PAKISTAN RUPEE – 0.46
SOUTH AFRICA RAND – 4.33
SWEDEN KRONER – 6.51
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.76
PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 38.60
QATAR RIAL- 14.16
OMAN RIAL– 133.90
JORDAN DINAR – 72.66
RUSSIAN RUBLE – 0.92

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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