Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               22 Aug 2014   21-Aug-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.752842 1.000000 43.783000 *
  2 JAPAN YEN JPY 0.007249 0.009629 0.421600  
  3 UNITED KINGDOM POUND GBP   1.248363 1.658200 72.601000  
  4 HONGKONG DOLLAR HKD 0.097141 0.129032 5.649400  
  5 SWITZERLAND FRANC CHF 0.826391 1.097695 48.060400  
  6 CANADA DOLLAR CAD 0.687967 0.913826 40.010000  
  7 SINGAPORE DOLLAR SGD 0.602707 0.800576 35.051600  
  8 AUSTRALIA DOLLAR AUD 0.700383 0.930319 40.732200  
  9 BAHRAIN DINAR** BHD 1.996928 2.652520 116.135300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.200736 0.266638 11.674200  
  12 BRUNEI DOLLAR BND 0.600305 0.797385 34.911900  
  13 INDONESIA RUPIAH IDR 0.000064 0.000085 0.003700  
  14 THAILAND BAHT THB 0.023544 0.031274 1.369300  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.204966 0.272257 11.920200  
  16 CHINA YUAN*** CNY 0.122386 0.162565 7.117600  
  17 KOREA WON KRW 0.000736 0.000978 0.042800  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.328300 58.157000  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.090296 0.119940 5.251300  
  20 BRAZIL REAL BRL 0.333470 0.442948 19.393600  
  21 DENMARK KRONER DKK 0.134125 0.178158 7.800300  
  22 INDIA RUPEE INR 0.012421 0.016499 0.722400  
  23 MALAYSIA RINGGIT MYR 0.237790 0.315856 13.829100  
  24 MEXICO NEW PESO MXN 0.057415 0.076264 3.339100  
  25 NEW ZEALAND DOLLAR NZD 0.633119 0.840972 36.820300  
  26 NORWAY KRONER NOK 0.122543 0.162774 7.126700  
  27 PAKISTAN RUPEE PKR 0.007446 0.009891 0.433100  
  28 SOUTH AFRICA RAND ZAR 0.070414 0.093531 4.095100  
  29 SWEDEN KRONER SEK 0.109304 0.145188 6.356800  
  30 SYRIA POUND SYP 0.004946 0.006570 0.287700  
  31 TAIWAN NT DOLLAR TWD 0.025115 0.033360 1.460600  
  32 VENEZUELA BOLIVAR VEB 0.119799 0.159129 6.967100  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  21 Aug 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 8/22/2014  
   
  BSP Buying Rate (T/T)     :            Php 43.60 Gold Buying               : 1,277.75  
  BSP Selling Rate (T/T)     :            Php 44.10 Silver Buying              : 19.45  
  BSP Reference Rate       :             Php 43.85 SDR Rate                   :          $   1.52  
  PDS Closing Rate *  :                    Php 21-Aug-14  
   
                             
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