Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               07 Dec 2016   6-Dec-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.932575 1.000000 49.610000 *
  2 JAPAN YEN JPY 0.008181 0.008772 0.435200  
  3 UNITED KINGDOM POUND GBP   1.182132 1.267600 62.885600  
  4 HONGKONG DOLLAR HKD 0.120245 0.128939 6.396700  
  5 SWITZERLAND FRANC CHF 0.923433 0.990197 49.123700  
  6 CANADA DOLLAR CAD 0.702240 0.753012 37.356900  
  7 SINGAPORE DOLLAR SGD 0.656697 0.704176 34.934200  
  8 AUSTRALIA DOLLAR AUD 0.695235 0.745500 36.984300  
  9 BAHRAIN DINAR** BHD 2.473673 2.652520 131.591500  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.248720 0.266702 13.231100  
  12 BRUNEI DOLLAR BND 0.654392 0.701705 34.811600  
  13 INDONESIA RUPIAH IDR 0.000070 0.000075 0.003700  
  14 THAILAND BAHT THB 0.026186 0.028079 1.393000  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.253928 0.272287 13.508200  
  16 CHINA YUAN*** CNY 0.135510 0.145307 7.208700  
  17 KOREA WON KRW 0.000797 0.000855 0.042400  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.072300 53.196800  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.058616 0.062854 3.118200  
  20 BRAZIL REAL BRL 0.273683 0.293470 14.559000  
  21 DENMARK KRONER DKK 0.134427 0.144146 7.151100  
  22 INDIA RUPEE INR 0.013769 0.014764 0.732400  
  23 MALAYSIA RINGGIT MYR 0.210371 0.225581 11.191100  
  24 MEXICO NEW PESO MXN 0.045778 0.049088 2.435300  
  25 NEW ZEALAND DOLLAR NZD 0.663340 0.711300 35.287600  
  26 NORWAY KRONER NOK 0.111098 0.119130 5.910000  
  27 PAKISTAN RUPEE PKR 0.008907 0.009551 0.473800  
  28 SOUTH AFRICA RAND ZAR 0.068270 0.073206 3.631700  
  29 SWEDEN KRONER SEK 0.102222 0.109613 5.437900  
  30 SYRIA POUND SYP 0.001811 0.001942 0.096300  
  31 TAIWAN NT DOLLAR TWD 0.029197 0.031308 1.553200  
  32 VENEZUELA BOLIVAR VEB 0.093492 0.100251 4.973500  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  06 Dec 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 12/7/2016  
   
  BSP Buying Rate (T/T)     :            Php 49.350000 Gold Buying               : 1,168.750000  
  BSP Selling Rate (T/T)     :            Php 49.850000 Silver Buying              : 16.700000  
  BSP Reference Rate       :             Php 49.600000 SDR Rate                   :          $   1.359770  
  PDS Closing Rate *  :                    Php 49.590000 06-Dec-16  
   
                             
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