Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               05 May 2016   4-May-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.870398 1.000000 47.062000 *
  2 JAPAN YEN JPY 0.008135 0.009346 0.439800  
  3 UNITED KINGDOM POUND GBP   1.261467 1.449300 68.207000  
  4 HONGKONG DOLLAR HKD 0.112136 0.128833 6.063100  
  5 SWITZERLAND FRANC CHF 0.909317 1.044714 49.166300  
  6 CANADA DOLLAR CAD 0.676457 0.777182 36.575700  
  7 SINGAPORE DOLLAR SGD 0.641083 0.736540 34.663000  
  8 AUSTRALIA DOLLAR AUD 0.648969 0.745600 35.089400  
  9 BAHRAIN DINAR** BHD 2.309789 2.653717 124.889200  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.232106 0.266667 12.549900  
  12 BRUNEI DOLLAR BND 0.638730 0.733837 34.535800  
  13 INDONESIA RUPIAH IDR 0.000066 0.000076 0.003600  
  14 THAILAND BAHT THB 0.024810 0.028504 1.341500  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.237010 0.272301 12.815000  
  16 CHINA YUAN*** CNY 0.133874 0.153808 7.238500  
  17 KOREA WON KRW 0.000747 0.000858 0.040400  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.148900 54.069500  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.061124 0.070225 3.304900  
  20 BRAZIL REAL BRL 0.245445 0.281992 13.271100  
  21 DENMARK KRONER DKK 0.134422 0.154438 7.268200  
  22 INDIA RUPEE INR 0.013066 0.015011 0.706400  
  23 MALAYSIA RINGGIT MYR 0.218364 0.250878 11.806800  
  24 MEXICO NEW PESO MXN 0.048906 0.056188 2.644300  
  25 NEW ZEALAND DOLLAR NZD 0.598660 0.687800 32.369200  
  26 NORWAY KRONER NOK 0.106832 0.122739 5.776300  
  27 PAKISTAN RUPEE PKR 0.008320 0.009559 0.449900  
  28 SOUTH AFRICA RAND ZAR 0.058118 0.066772 3.142400  
  29 SWEDEN KRONER SEK 0.107877 0.123940 5.832900  
  30 SYRIA POUND SYP 0.003979 0.004571 0.215100  
  31 TAIWAN NT DOLLAR TWD 0.026888 0.030892 1.453800  
  32 VENEZUELA BOLIVAR VEB 0.087258 0.100251 4.718000  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  04 May 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 5/5/2016  
   
  BSP Buying Rate (T/T)     :            Php 46.850000 Gold Buying               : 1,281.550000  
  BSP Selling Rate (T/T)     :            Php 47.350000 Silver Buying              : 17.450000  
  BSP Reference Rate       :             Php 47.100000 SDR Rate                   :          $   1.419920  
  PDS Closing Rate *  :                    Php 47.080000 04-May-16  
   
                             
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