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BANGKOK CENTRAL NG FILIPINAS
TREASURY DEPARTMENT
REFERENCE EXCHANGE RATE BULLETIN
November 6, 2017,
COUNTRYUNITEURO
EQUIVALENT. S.DOLLAR
EQUIVALENTPHIL.PESO
EQUIVALENT USD
JPY
GBP
HKD
CHF
CAD
SGD
AUD
BHD
KWD
SAR
BND
IDR
THB
AED
EUR
KRW
CNY0.860733
0.007548
1.125151
0.110325
0.861423
0.675032
0.630898
0.658547
2.283112
N/A
0.229523
0.628594
0.000064
0.025992
0.234367
1.000000
0.000772
0.1296771.000000
0.008769
1.307200
0.128176
1.000801
0.784252
0.732977
0.765100
2.652520
N/A
0.266660
0
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How to fill out reference exchange rate bulletin

How to fill out reference exchange rate bulletin:
01
Begin by accurately identifying and recording the date for which the reference exchange rate bulletin is being filled out.
02
List all relevant currencies involved in the exchange rates being reported. Ensure that the currency codes are correctly entered, such as USD for United States Dollar and EUR for Euro.
03
Research the latest exchange rates for each currency and enter them in the corresponding fields of the bulletin. Double-check the accuracy of the rates to avoid any errors or inconsistencies.
04
Calculate and record the average exchange rates for each currency, if required by the bulletin. This can be done by adding up all the individual exchange rates and dividing the sum by the number of rates.
05
Include any additional information or remarks, if necessary, such as any special market conditions or factors influencing the exchange rates.
06
Review the filled-out reference exchange rate bulletin to ensure accuracy and completeness. Make any necessary corrections before finalizing and submitting it.
Who needs reference exchange rate bulletin:
01
Financial institutions and banks often require reference exchange rate bulletins for compliance and reporting purposes.
02
Import and export businesses use reference exchange rate bulletins to calculate international transaction amounts.
03
Government agencies and regulatory bodies utilize reference exchange rate bulletins to monitor and assess currency fluctuations and economic trends.
04
Investors and currency traders refer to reference exchange rate bulletins to make informed decisions and analyze the performance of different currencies.
05
Researchers and economists may use reference exchange rate bulletins as a data source for economic analysis and forecasting.
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