Pesos To Dollars 4/08/11

To know if the peso is strong one needs to know how it is doing against other currencies over time.

This chart shows the value of the Philippine peso on 4/8/2011

I will start posting this data from time to time so we can keep up with strength of the dollars to Philippine peso exchange rate.

If the Philippine peso is going up against most other currencies then the peso is strong.  If it is up against only the dollar, then the dollar is weak.

COUNTRY UNIT EURO U.S. DOLLAR EQUIVALENT PHIL.PESO
I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
1 UNITED STATES DOLLAR 0.699007 1.000000 43.112000 *
2 JAPAN YEN 0.008225 0.011767 0.507300
3 UNITED KINGDOM POUND 1.140780 1.632000 70.358800
4 HONGKONG DOLLAR 0.089853 0.128543 5.541700
5 SWITZERLAND FRANC 0.763108 1.091703 47.065500
6 CANADA DOLLAR 0.729196 1.043188 44.973900
7 SINGAPORE DOLLAR 0.554724 0.793588 34.213200
8 AUSTRALIA DOLLAR 0.730742 1.045400 45.069300
9 BAHRAIN DINAR** 1.854820 2.653505 114.397900
10 KUWAIT DINAR
11 SAUDI ARABIA RIAL 0.186397 0.266660 11.496200
12 BRUNEI DOLLAR 0.552531 0.790451 34.077900
13 INDONESIA RUPIAH 0.000080 0.000115 0.005000
14 THAILAND BAHT 0.023254 0.033267 1.434200
15 UNITED ARAB EMIRATES DIRHAM 0.190331 0.272287 11.738800
16 CHINA YUAN*** 0.106849 0.152858 6.590000
17 KOREA WON 0.000642 0.000919 0.039600
18 EUROPEAN MONETARY UNION EURO 1.000000 1.430600 61.676000
II.  OTHERS (NOT CONVERTIBLE WITH BSP)
19 ARGENTINA PESO 0.172488 0.246761 10.638400
20 BRAZIL REAL 0.431966 0.617971 26.642000
21 DENMARK KRONER 0.134094 0.191835 8.270400
22 INDIA RUPEE 0.015726 0.022497 0.969900
23 MALAYSIA RINGGIT 0.231039 0.330524 14.249600
24 MEXICO NEW PESO 0.059341 0.084893 3.659900
25 NEW ZEALAND DOLLAR 0.535228 0.765697 33.010700
26 NORWAY KRONER 0.127934 0.183023 7.890500
27 PAKISTAN RUPEE 0.008199 0.011730 0.505700
28 SOUTH AFRICA RAND 0.104064 0.148874 6.418300
29 SWEDEN KRONER 0.110641 0.158283 6.823900
30 SYRIA POUND 0.014747 0.021097 0.909500
31 TAIWAN NT DOLLAR 0.023897 0.034187 1.473900
32 VENEZUELA BOLIVAR 0.162965 0.233138 10.051000
***   Asian Time Closing Rates as of 4/8/2011
BSP Buying Rate (T/T)     :            Php 42.85 1,457.55
BSP Selling Rate (T/T)     :            Php 43.35 39.55
BSP Reference Rate       :             Php 43.10 1.59

08 April 2011
US$ 1.00 PhP 43.112
Libyan Dinar 1.00 PhP 33.0355
Repo Rate 6.25%
Reverse Repo Rate 4.25%
Inflation Rate (Mar ’11) 4.3%
91-day T-bill Rate 1.125%
Gold Buying/ troy oz. US$1457.55
Silver Buying US$39.55
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