Bangko Sentral ng Pilipinas
		Treasury Department
		Reference Exchange Rate Bulletin										17 May 2013		16-May-13
				COUNTRY		UNIT		SYMBOL		EURO		U.S. DOLLAR EQUIVALENT		PHIL.PESO
		I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
		1		UNITED STATES		DOLLAR		USD		0.776217		1.000000		41.192000	*
		2		JAPAN		YEN		JPY		0.007588		0.009775		0.402700
		3		UNITED KINGDOM		POUND		GBP		1.185128		1.526800		62.891900
		4		HONGKONG		DOLLAR		HKD		0.099979		0.128803		5.305700
		5		SWITZERLAND		FRANC		CHF		0.804620		1.036592		42.699300
		6		CANADA		DOLLAR		CAD		0.761968		0.981643		40.435800
		7		SINGAPORE		DOLLAR		SGD		0.619981		0.798722		32.901000
		8		AUSTRALIA		DOLLAR		AUD		0.763166		0.983187		40.499400
		9		BAHRAIN		DINAR**		BHD		2.059094		2.652731		109.271300
		10		KUWAIT		DINAR		KWD
		11		SAUDI ARABIA		RIAL		SAR		0.206991		0.266667		10.984500
		12		BRUNEI		DOLLAR		BND		0.617515		0.795545		32.770100
		13		INDONESIA		RUPIAH		IDR		0.000080		0.000103		0.004200
		14		THAILAND		BAHT		THB		0.026127		0.033659		1.386500
		15		UNITED ARAB EMIRATES		DIRHAM		AED		0.211336		0.272264		11.215100
		16		CHINA		YUAN***		CNY		0.126231		0.162623		6.698800
		17		KOREA		WON		KRW		0.000695		0.000895		0.036900
		18		EUROPEAN MONETARY UNION		EURO		EUR		1.000000		1.288300		53.067700
		II.  OTHERS (NOT CONVERTIBLE WITH BSP)
		19		ARGENTINA		PESO		ARS		0.148345		0.191113		7.872300
		20		BRAZIL		REAL		BRL		0.381996		0.492126		20.271700
		21		DENMARK		KRONER		DKK		0.134178		0.172861		7.120500
		22		INDIA		RUPEE		INR		0.014193		0.018285		0.753200
		23		MALAYSIA		RINGGIT		MYR		0.257879		0.332226		13.685100
		24		MEXICO		NEW PESO		MXN		0.063225		0.081453		3.355200
		25		NEW ZEALAND		DOLLAR		NZD		0.634579		0.817528		33.675600
		26		NORWAY		KRONER		NOK		0.133121		0.171500		7.064400
		27		PAKISTAN		RUPEE		PKR		0.007890		0.010165		0.418700
		28		SOUTH AFRICA		RAND		ZAR		0.083361		0.107394		4.423800
		29		SWEDEN		KRONER		SEK		0.116374		0.149925		6.175700
		30		SYRIA		POUND		SYP		0.007969		0.010267		0.422900
		31		TAIWAN		NT DOLLAR		TWD		0.025912		0.033383		1.375100
		32		VENEZUELA		BOLIVAR		VEB		0.123519		0.159129		6.554800
		Source: REUTERS' N.Y. FOREX CLOSING PRICES -					16 May 2013
		*    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 5/17/2013
		BSP Buying Rate (T/T)     :            Php			41.00			Gold Buying               :			1,388.45
		BSP Selling Rate (T/T)     :            Php			41.50			Silver Buying              :			22.65
		BSP Reference Rate       :             Php			41.25			SDR Rate                   :          $			1.49
		PDS Closing Rate *  :                    Php						16-May-13
	<eflc1\fof>fx_bul[exrate]
	<eflc1\fof>telerate[telerate]close
	For other dates:
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