Foreign Exchange - Bangko Sentral ng Pilipinas

Treasury Department - Reference Exchange Rate Bulletin

As of Wednesday, February 22, 2012 (04:30 PM)

• United States
  (USD)
  1 : 42.62 Php
• Australia
  (AUD)
  1 : 45.47 Php
• Canada
  (CAD)
  1 : 42.789 Php
• Singapore
  (SGD)
  1 : 33.92 Php
• Bahrain
  (BHD)
  1 : 113.085 Php
• Hong Kong
  (HKD)
  1 : 5.498 Php
• Japan
  (JPY)
  1 : .5349 Php
• Switzerland
  (CHF)
  1 : 46.739 Php

Others (Not Convertible with BSP)

• China
  CNY
  1 : 6.77 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

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