Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               18 Sep 2014   17-Sep-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.776940 1.000000 44.157000 *
  2 JAPAN YEN JPY 0.007174 0.009234 0.407700  
  3 UNITED KINGDOM POUND GBP   1.264315 1.627300 71.856700  
  4 HONGKONG DOLLAR HKD 0.100242 0.129021 5.697200  
  5 SWITZERLAND FRANC CHF 0.826181 1.063377 46.955500  
  6 CANADA DOLLAR CAD 0.706630 0.909504 40.161000  
  7 SINGAPORE DOLLAR SGD 0.612922 0.788892 34.835100  
  8 AUSTRALIA DOLLAR AUD 0.702033 0.903587 39.899700  
  9 BAHRAIN DINAR** BHD 2.060904 2.652590 117.130400  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.207156 0.266631 11.773600  
  12 BRUNEI DOLLAR BND 0.610514 0.785793 34.698300  
  13 INDONESIA RUPIAH IDR 0.000065 0.000084 0.003700  
  14 THAILAND BAHT THB 0.024098 0.031017 1.369600  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.211533 0.272264 12.022400  
  16 CHINA YUAN*** CNY 0.126536 0.162864 7.191600  
  17 KOREA WON KRW 0.000751 0.000967 0.042700  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.287100 56.834500  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.092438 0.118977 5.253700  
  20 BRAZIL REAL BRL 0.330923 0.425931 18.807800  
  21 DENMARK KRONER DKK 0.134317 0.172879 7.633800  
  22 INDIA RUPEE INR 0.012771 0.016438 0.725900  
  23 MALAYSIA RINGGIT MYR 0.241586 0.310945 13.730400  
  24 MEXICO NEW PESO MXN 0.058656 0.075496 3.333700  
  25 NEW ZEALAND DOLLAR NZD 0.632276 0.813802 35.935100  
  26 NORWAY KRONER NOK 0.120681 0.155328 6.858800  
  27 PAKISTAN RUPEE PKR 0.007569 0.009742 0.430200  
  28 SOUTH AFRICA RAND ZAR 0.070914 0.091274 4.030400  
  29 SWEDEN KRONER SEK 0.108446 0.139581 6.163500  
  30 SYRIA POUND SYP 0.004937 0.006355 0.280600  
  31 TAIWAN NT DOLLAR TWD 0.025766 0.033164 1.464400  
  32 VENEZUELA BOLIVAR VEB 0.123634 0.159129 7.026700  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  17 Sep 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 9/18/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.00 Gold Buying               : 1,222.10  
  BSP Selling Rate (T/T)     :            Php 44.50 Silver Buying              : 18.55  
  BSP Reference Rate       :             Php 44.25 SDR Rate                   :          $   1.50  
  PDS Closing Rate *  :                    Php 44.26 17-Sep-14  
   
                             
For other dates:
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