Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               28 Mar 2017   27-Mar-17  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.920302 1.000000 50.177000 *
  2 JAPAN YEN JPY 0.008318 0.009038 0.453500  
  3 UNITED KINGDOM POUND GBP   1.155899 1.256000 63.022300  
  4 HONGKONG DOLLAR HKD 0.118487 0.128748 6.460200  
  5 SWITZERLAND FRANC CHF 0.933937 1.014816 50.920400  
  6 CANADA DOLLAR CAD 0.688077 0.747664 37.515500  
  7 SINGAPORE DOLLAR SGD 0.660567 0.717772 36.015600  
  8 AUSTRALIA DOLLAR AUD 0.700810 0.761500 38.209800  
  9 BAHRAIN DINAR** BHD 2.443777 2.655408 133.240400  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.245427 0.266681 13.381300  
  12 BRUNEI DOLLAR BND 0.658204 0.715205 35.886800  
  13 INDONESIA RUPIAH IDR 0.000069 0.000075 0.003800  
  14 THAILAND BAHT THB 0.026761 0.029079 1.459100  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.250599 0.272301 13.663200  
  16 CHINA YUAN*** CNY 0.133829 0.145419 7.296700  
  17 KOREA WON KRW 0.000829 0.000901 0.045200  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.086600 54.522300  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.059127 0.064247 3.223700  
  20 BRAZIL REAL BRL 0.294440 0.319939 16.053600  
  21 DENMARK KRONER DKK 0.134402 0.146041 7.327900  
  22 INDIA RUPEE INR 0.014165 0.015392 0.772300  
  23 MALAYSIA RINGGIT MYR 0.208733 0.226809 11.380600  
  24 MEXICO NEW PESO MXN 0.048737 0.052958 2.657300  
  25 NEW ZEALAND DOLLAR NZD 0.648077 0.704200 35.334600  
  26 NORWAY KRONER NOK 0.108501 0.117897 5.915700  
  27 PAKISTAN RUPEE PKR 0.008794 0.009556 0.479500  
  28 SOUTH AFRICA RAND ZAR 0.072209 0.078462 3.937000  
  29 SWEDEN KRONER SEK 0.104744 0.113815 5.710900  
  30 SYRIA POUND SYP 0.001787 0.001942 0.097400  
  31 TAIWAN NT DOLLAR TWD 0.030445 0.033081 1.659900  
  32 VENEZUELA BOLIVAR VEB 0.092261 0.100251 5.030300  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  27 Mar 2017            
  *    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 3/28/2017  
   
  BSP Buying Rate (T/T)     :            Php 49.850000 Gold Buying               : 1,253.500000  
  BSP Selling Rate (T/T)     :            Php 50.350000 Silver Buying              : 18.000000  
  BSP Reference Rate       :             Php 50.100000 SDR Rate                   :          $   1.367100  
  PDS Closing Rate *  :                    Php 50.120000 27-Mar-17  
   
                             
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