Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               02 Sep 2010   1-Sep-10  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD *
  2 JAPAN YEN JPY  
  3 UNITED KINGDOM POUND GBP   
  4 HONGKONG DOLLAR HKD  
  5 SWITZERLAND FRANC CHF  
  6 CANADA DOLLAR CAD  
  7 SINGAPORE DOLLAR SGD  
  8 AUSTRALIA DOLLAR AUD  
  9 BAHRAIN DINAR** BHD  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR  
  12 BRUNEI DOLLAR BND  
  13 INDONESIA RUPIAH IDR  
  14 THAILAND BAHT THB  
  15 UNITED ARAB EMIRATES DIRHAM AED  
  16 CHINA YUAN*** CNY  
  17 KOREA WON KRW  
  18 EUROPEAN MONETARY UNION EURO EUR  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS  
  20 BRAZIL REAL BRL  
  21 DENMARK KRONER DKK  
  22 INDIA RUPEE INR  
  23 MALAYSIA RINGGIT MYR  
  24 MEXICO NEW PESO MXN  
  25 NEW ZEALAND DOLLAR NZD  
  26 NORWAY KRONER NOK  
  27 PAKISTAN RUPEE PKR  
  28 SOUTH AFRICA RAND ZAR  
  29 SWEDEN KRONER SEK  
  30 SYRIA POUND SYP  
  31 TAIWAN NT DOLLAR TWD  
  32 VENEZUELA BOLIVAR VEB  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES - 01 Sep 2010            
  *    Weighted average rate pursuant to Cirular Letter dated 30 July 1992  
  **   Various banks in Bahrain as quoted in Reuters' Screen.  
  ***   Asian Time Closing Rates as of 9/1/2010  
   
  BSP Buying Rate (T/T)     :            Php Gold Buying               :  
  BSP Selling Rate (T/T)     :            Php Silver Buying              :  
  BSP Reference Rate       :             Php SDR Rate                   :          $   
  PDS Closing Rate *  :                    Php 01-Sep-10  
   
                             
For other dates:
Go to Online Interactive Statistics