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Foreign Exchange - Bangko Sentral ng Pilipinas

Treasury Department - Reference Exchange Rate Bulletin

As of Monday, July 21, 2014 (01:49 PM)


  • United States
    (USD)
    1 : 43.595 Php
  • Hong Kong
    (HKD)
    1 : 5.6246 Php
  • Singapore
    (SGD)
    1 : 35.1544 Php
  • Canada
    (CAD)
    1 : 40.6215 Php
  • Bahrain
    (BHD)
    1 : 115.6397 Php
  • Australia
    (AUD)
    1 : 40.9228 Php
  • Japan
    (JPY)
    1 : .4302 Php
  • Switzerland
    (CHF)
    1 : 48.5198 Php

Others (Not Convertible with BSP)


  • Korea, South
    KRW
    1 : .0424 Php
  • China
    CNY
    1 : 7.0224 Php

Source: Reuters' New York Forex Closing Prices

BSP Buying Rate (T/T): Php 43.40
BSP Selling Rate (T/T): Php 43.90

Gold Buying : 1,621.65
Silver Buying : 30.75
BSP Reference Rate: Php 43.65
SDR Rate: $1.57