Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               20 Jan 2017   19-Jan-17  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.937998 1.000000 49.953000 *
  2 JAPAN YEN JPY 0.008172 0.008712 0.435200  
  3 UNITED KINGDOM POUND GBP   1.156740 1.233200 61.602000  
  4 HONGKONG DOLLAR HKD 0.120924 0.128917 6.439800  
  5 SWITZERLAND FRANC CHF 0.932497 0.994135 49.660000  
  6 CANADA DOLLAR CAD 0.704573 0.751145 37.521900  
  7 SINGAPORE DOLLAR SGD 0.658059 0.701557 35.044900  
  8 AUSTRALIA DOLLAR AUD 0.708939 0.755800 37.754500  
  9 BAHRAIN DINAR** BHD 2.487994 2.652450 132.497800  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.250187 0.266724 13.323700  
  12 BRUNEI DOLLAR BND 0.655759 0.699105 34.922400  
  13 INDONESIA RUPIAH IDR 0.000070 0.000075 0.003700  
  14 THAILAND BAHT THB 0.026501 0.028253 1.411300  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.255405 0.272287 13.601600  
  16 CHINA YUAN*** CNY 0.136437 0.145455 7.265900  
  17 KOREA WON KRW 0.000798 0.000851 0.042500  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.066100 53.254900  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.058994 0.062893 3.141700  
  20 BRAZIL REAL BRL 0.293473 0.312872 15.628900  
  21 DENMARK KRONER DKK 0.134492 0.143382 7.162400  
  22 INDIA RUPEE INR 0.013776 0.014687 0.733700  
  23 MALAYSIA RINGGIT MYR 0.210929 0.224871 11.233000  
  24 MEXICO NEW PESO MXN 0.042702 0.045525 2.274100  
  25 NEW ZEALAND DOLLAR NZD 0.673483 0.718000 35.866300  
  26 NORWAY KRONER NOK 0.111028 0.118367 5.912800  
  27 PAKISTAN RUPEE PKR 0.008959 0.009551 0.477100  
  28 SOUTH AFRICA RAND ZAR 0.069275 0.073854 3.689200  
  29 SWEDEN KRONER SEK 0.104819 0.111748 5.582100  
  30 SYRIA POUND SYP 0.001822 0.001942 0.097000  
  31 TAIWAN NT DOLLAR TWD 0.029698 0.031661 1.581600  
  32 VENEZUELA BOLIVAR VEB 0.094035 0.100251 5.007800  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  19 Jan 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 1/20/2017  
   
  BSP Buying Rate (T/T)     :            Php 49.750000 Gold Buying               : 1,204.050000  
  BSP Selling Rate (T/T)     :            Php 50.250000 Silver Buying              : 17.000000  
  BSP Reference Rate       :             Php 50.000000 SDR Rate                   :          $   1.353400  
  PDS Closing Rate *  :                    Php 49.980000 19-Jan-17  
   
                             
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