Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               30 Aug 2016   29-Aug-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.893655 1.000000 46.349000 *
  2 JAPAN YEN JPY 0.008770 0.009814 0.454900  
  3 UNITED KINGDOM POUND GBP   1.171046 1.310400 60.735700  
  4 HONGKONG DOLLAR HKD 0.115229 0.128941 5.976300  
  5 SWITZERLAND FRANC CHF 0.913664 1.022390 47.386800  
  6 CANADA DOLLAR CAD 0.687110 0.768876 35.636600  
  7 SINGAPORE DOLLAR SGD 0.657341 0.735565 34.092700  
  8 AUSTRALIA DOLLAR AUD 0.676229 0.756700 35.072300  
  9 BAHRAIN DINAR** BHD 2.371633 2.653857 123.003600  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.238359 0.266724 12.362400  
  12 BRUNEI DOLLAR BND 0.654932 0.732869 33.967700  
  13 INDONESIA RUPIAH IDR 0.000067 0.000075 0.003500  
  14 THAILAND BAHT THB 0.025828 0.028901 1.339500  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.243304 0.272257 12.618800  
  16 CHINA YUAN*** CNY 0.133704 0.149615 6.934500  
  17 KOREA WON KRW 0.000799 0.000894 0.041400  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.119000 51.864500  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.059253 0.066304 3.073100  
  20 BRAZIL REAL BRL 0.276734 0.309665 14.352700  
  21 DENMARK KRONER DKK 0.134332 0.150317 6.967000  
  22 INDIA RUPEE INR 0.013317 0.014902 0.690700  
  23 MALAYSIA RINGGIT MYR 0.221065 0.247372 11.465400  
  24 MEXICO NEW PESO MXN 0.048007 0.053720 2.489900  
  25 NEW ZEALAND DOLLAR NZD 0.647453 0.724500 33.579900  
  26 NORWAY KRONER NOK 0.108031 0.120887 5.603000  
  27 PAKISTAN RUPEE PKR 0.008541 0.009557 0.443000  
  28 SOUTH AFRICA RAND ZAR 0.062059 0.069444 3.218700  
  29 SWEDEN KRONER SEK 0.105594 0.118160 5.476600  
  30 SYRIA POUND SYP 0.004166 0.004662 0.216100  
  31 TAIWAN NT DOLLAR TWD 0.028206 0.031562 1.462900  
  32 VENEZUELA BOLIVAR VEB 0.089590 0.100251 4.646500  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  29 Aug 2016            
  *    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 8/30/2016  
   
  BSP Buying Rate (T/T)     :            Php 46.100000 Gold Buying               : 1,324.750000  
  BSP Selling Rate (T/T)     :            Php 46.600000 Silver Buying              : 18.850000  
  BSP Reference Rate       :             Php 46.350000 SDR Rate                   :          $   1.396710  
  PDS Closing Rate *  :                    Php 29-Aug-16  
   
                             
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