Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               30 Oct 2014   29-Oct-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.791264 1.000000 44.738000 *
  2 JAPAN YEN JPY 0.007268 0.009185 0.410900  
  3 UNITED KINGDOM POUND GBP   1.267052 1.601300 71.639000  
  4 HONGKONG DOLLAR HKD 0.102003 0.128912 5.767300  
  5 SWITZERLAND FRANC CHF 0.829244 1.047998 46.885300  
  6 CANADA DOLLAR CAD 0.707181 0.893735 39.983900  
  7 SINGAPORE DOLLAR SGD 0.619433 0.782840 35.022700  
  8 AUSTRALIA DOLLAR AUD 0.703972 0.889680 39.802500  
  9 BAHRAIN DINAR** BHD 2.098789 2.652450 118.665300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.210931 0.266574 11.926000  
  12 BRUNEI DOLLAR BND 0.617019 0.779788 34.886200  
  13 INDONESIA RUPIAH IDR 0.000065 0.000082 0.003700  
  14 THAILAND BAHT THB 0.024384 0.030817 1.378700  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.215433 0.272264 12.180500  
  16 CHINA YUAN*** CNY 0.129478 0.163634 7.320700  
  17 KOREA WON KRW 0.000756 0.000955 0.042700  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.263800 56.539900  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.093090 0.117647 5.263300  
  20 BRAZIL REAL BRL 0.325328 0.411150 18.394000  
  21 DENMARK KRONER DKK 0.134331 0.169768 7.595100  
  22 INDIA RUPEE INR 0.012931 0.016342 0.731100  
  23 MALAYSIA RINGGIT MYR 0.241792 0.305577 13.670900  
  24 MEXICO NEW PESO MXN 0.058694 0.074178 3.318600  
  25 NEW ZEALAND DOLLAR NZD 0.627291 0.792770 35.466900  
  26 NORWAY KRONER NOK 0.118137 0.149301 6.679400  
  27 PAKISTAN RUPEE PKR 0.007686 0.009713 0.434500  
  28 SOUTH AFRICA RAND ZAR 0.072920 0.092156 4.122900  
  29 SWEDEN KRONER SEK 0.107465 0.135814 6.076000  
  30 SYRIA POUND SYP 0.004831 0.006105 0.273100  
  31 TAIWAN NT DOLLAR TWD 0.026064 0.032940 1.473700  
  32 VENEZUELA BOLIVAR VEB 0.125913 0.159129 7.119100  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  29 Oct 2014            
  *    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 10/30/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.45 Gold Buying               : 1,212.85  
  BSP Selling Rate (T/T)     :            Php 44.95 Silver Buying              : 17.10  
  BSP Reference Rate       :             Php 44.70 SDR Rate                   :          $   1.49  
  PDS Closing Rate *  :                    Php 44.72 29-Oct-14  
   
                             
For other dates:
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