Bangko Sentral ng Pilipinas
		Treasury Department
		Reference Exchange Rate Bulletin										2/3/2012		1/27/2012
				COUNTRY		UNIT		SYMBOL		EURO		U.S. DOLLAR EQUIVALENT		PHIL.PESO
		I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
		1		UNITED STATES		DOLLAR		USD		0.760456		1.000000		42.713000	*
		2		JAPAN		YEN		JPY		0.009979		0.013122		0.560500
		3		UNITED KINGDOM		POUND		GBP		1.202129		1.580800		67.520700
		4		HONGKONG		DOLLAR		HKD		0.098062		0.128951		5.507900
		5		SWITZERLAND		FRANC		CHF		0.829739		1.091107		46.604500
		6		CANADA		DOLLAR		CAD		0.761370		1.001201		42.764300
		7		SINGAPORE		DOLLAR		SGD		0.610122		0.802311		34.269100
		8		AUSTRALIA		DOLLAR		AUD		0.814677		1.071300		45.758400
		9		BAHRAIN		DINAR**		BHD		2.017767		2.653364		113.333100
		10		KUWAIT		DINAR		KWD
		11		SAUDI ARABIA		RIAL		SAR		0.202789		0.266667		11.390100
		12		BRUNEI		DOLLAR		BND		0.607684		0.799105		34.132200
		13		INDONESIA		RUPIAH		IDR		0.000085		0.000112		0.004800
		14		THAILAND		BAHT		THB		0.024626		0.032383		1.383200
		15		UNITED ARAB EMIRATES		DIRHAM		AED		0.207051		0.272272		11.629600
		16		CHINA		YUAN***		CNY		0.120673		0.158685		6.777900
		17		KOREA		WON		KRW		0.000681		0.000896		0.038300
		18		EUROPEAN MONETARY UNION		EURO		EUR		1.000000		1.315000		56.167600
		II.  OTHERS (NOT CONVERTIBLE WITH BSP)
		19		ARGENTINA		PESO		ARS		0.175706		0.231054		9.869000
		20		BRAZIL		REAL		BRL		0.441997		0.581226		24.825900
		21		DENMARK		KRONER		DKK		0.134539		0.176919		7.556700
		22		INDIA		RUPEE		INR		0.015513		0.020400		0.871300
		23		MALAYSIA		RINGGIT		MYR		0.252141		0.331565		14.162100
		24		MEXICO		NEW PESO		MXN		0.059408		0.078122		3.336800
		25		NEW ZEALAND		DOLLAR		NZD		0.635833		0.836120		35.713200
		26		NORWAY		KRONER		NOK		0.130692		0.171860		7.340700
		27		PAKISTAN		RUPEE		PKR		0.008417		0.011068		0.472700
		28		SOUTH AFRICA		RAND		ZAR		0.099776		0.131206		5.604200
		29		SWEDEN		KRONER		SEK		0.112854		0.148403		6.338700
		30		SYRIA		POUND		SYP		0.013271		0.017452		0.745400
		31		TAIWAN		NT DOLLAR		TWD		0.025752		0.033864		1.446400
		32		VENEZUELA		BOLIVAR		VEB		0.177291		0.233138		9.958000
		Source: REUTERS' N.Y. FOREX CLOSING PRICES -					02 Feb 2012
		*    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 2/3/2012
		BSP Buying Rate (T/T)     :            Php			42.40			Gold Buying               :			1,756.55
		BSP Selling Rate (T/T)     :            Php			42.90			Silver Buying              :			34.20
		BSP Reference Rate       :             Php			42.65			SDR Rate                   :          $			1.55
		PDS Closing Rate *  :                    Php			#VALUE!			27-Jan-12
	For other dates:
	Go to Online Interactive Statistics