Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               28 Jan 2015   27-Jan-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.878889 1.000000 44.117000 *
  2 JAPAN YEN JPY 0.007458 0.008486 0.374400  
  3 UNITED KINGDOM POUND GBP   1.335736 1.519800 67.049000  
  4 HONGKONG DOLLAR HKD 0.113378 0.129001 5.691100  
  5 SWITZERLAND FRANC CHF 0.974054 1.108279 48.893900  
  6 CANADA DOLLAR CAD 0.709296 0.807037 35.604100  
  7 SINGAPORE DOLLAR SGD 0.656721 0.747217 32.965000  
  8 AUSTRALIA DOLLAR AUD 0.697144 0.793210 34.994000  
  9 BAHRAIN DINAR** BHD 2.331209 2.652450 117.018100  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.233902 0.266134 11.741000  
  12 BRUNEI DOLLAR BND 0.654276 0.744435 32.842200  
  13 INDONESIA RUPIAH IDR 0.000070 0.000080 0.003500  
  14 THAILAND BAHT THB 0.027014 0.030736 1.356000  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.239284 0.272257 12.011200  
  16 CHINA YUAN*** CNY 0.140769 0.160167 7.066100  
  17 KOREA WON KRW 0.000815 0.000927 0.040900  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.137800 50.196300  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.101876 0.115915 5.113800  
  20 BRAZIL REAL BRL 0.339379 0.386145 17.035600  
  21 DENMARK KRONER DKK 0.134368 0.152884 6.744800  
  22 INDIA RUPEE INR 0.014299 0.016269 0.717700  
  23 MALAYSIA RINGGIT MYR 0.242988 0.276472 12.197100  
  24 MEXICO NEW PESO MXN 0.060070 0.068348 3.015300  
  25 NEW ZEALAND DOLLAR NZD 0.652382 0.742280 32.747200  
  26 NORWAY KRONER NOK 0.113860 0.129550 5.715400  
  27 PAKISTAN RUPEE PKR 0.008711 0.009911 0.437200  
  28 SOUTH AFRICA RAND ZAR 0.076927 0.087527 3.861400  
  29 SWEDEN KRONER SEK 0.107628 0.122459 5.402500  
  30 SYRIA POUND SYP 0.004654 0.005295 0.233600  
  31 TAIWAN NT DOLLAR TWD 0.028074 0.031943 1.409200  
  32 VENEZUELA BOLIVAR VEB 0.139857 0.159129 7.020300  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  27 Jan 2015            
  *    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 1/28/2015  
   
  BSP Buying Rate (T/T)     :            Php 43.80 Gold Buying               : 1,292.75  
  BSP Selling Rate (T/T)     :            Php 44.30 Silver Buying              : 18.05  
  BSP Reference Rate       :             Php 44.05 SDR Rate                   :          $   1.41  
  PDS Closing Rate *  :                    Php 44.06 27-Jan-15  
   
                             
For other dates:
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