Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               22 Jul 2016   21-Jul-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.906865 1.000000 47.163000 *
  2 JAPAN YEN JPY 0.008572 0.009452 0.445800  
  3 UNITED KINGDOM POUND GBP   1.200236 1.323500 62.420200  
  4 HONGKONG DOLLAR HKD 0.116932 0.128941 6.081200  
  5 SWITZERLAND FRANC CHF 0.920208 1.014713 47.856900  
  6 CANADA DOLLAR CAD 0.693110 0.764292 36.046300  
  7 SINGAPORE DOLLAR SGD 0.669273 0.738007 34.806600  
  8 AUSTRALIA DOLLAR AUD 0.679695 0.749500 35.348700  
  9 BAHRAIN DINAR** BHD 2.404329 2.651254 125.041100  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.241825 0.266660 12.576500  
  12 BRUNEI DOLLAR BND 0.666812 0.735294 34.678700  
  13 INDONESIA RUPIAH IDR 0.000069 0.000076 0.003600  
  14 THAILAND BAHT THB 0.025936 0.028600 1.348900  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.246928 0.272287 12.841900  
  16 CHINA YUAN*** CNY 0.135829 0.149779 7.064000  
  17 KOREA WON KRW 0.000797 0.000879 0.041500  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.102700 52.006600  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.060526 0.066742 3.147800  
  20 BRAZIL REAL BRL 0.277244 0.305717 14.418500  
  21 DENMARK KRONER DKK 0.134400 0.148203 6.989700  
  22 INDIA RUPEE INR 0.013507 0.014894 0.702400  
  23 MALAYSIA RINGGIT MYR 0.224582 0.247647 11.679800  
  24 MEXICO NEW PESO MXN 0.048846 0.053862 2.540300  
  25 NEW ZEALAND DOLLAR NZD 0.634080 0.699200 32.976400  
  26 NORWAY KRONER NOK 0.106803 0.117772 5.554500  
  27 PAKISTAN RUPEE PKR 0.008661 0.009551 0.450500  
  28 SOUTH AFRICA RAND ZAR 0.063773 0.070323 3.316600  
  29 SWEDEN KRONER SEK 0.105555 0.116395 5.489500  
  30 SYRIA POUND SYP 0.004204 0.004636 0.218600  
  31 TAIWAN NT DOLLAR TWD 0.028326 0.031235 1.473100  
  32 VENEZUELA BOLIVAR VEB 0.090914 0.100251 4.728100  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  21 Jul 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 7/22/2016  
   
  BSP Buying Rate (T/T)     :            Php 46.800000 Gold Buying               : 1,332.150000  
  BSP Selling Rate (T/T)     :            Php 47.300000 Silver Buying              : 19.800000  
  BSP Reference Rate       :             Php 47.050000 SDR Rate                   :          $   1.386140  
  PDS Closing Rate *  :                    Php 21-Jul-16  
   
                             
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