Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               27 Apr 2017   26-Apr-17  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.916758 1.000000 49.699000 *
  2 JAPAN YEN JPY 0.008253 0.009002 0.447400  
  3 UNITED KINGDOM POUND GBP   1.177576 1.284500 63.838400  
  4 HONGKONG DOLLAR HKD 0.117836 0.128535 6.388100  
  5 SWITZERLAND FRANC CHF 0.923500 1.007354 50.064500  
  6 CANADA DOLLAR CAD 0.673245 0.734376 36.497800  
  7 SINGAPORE DOLLAR SGD 0.656892 0.716538 35.611200  
  8 AUSTRALIA DOLLAR AUD 0.685185 0.747400 37.145000  
  9 BAHRAIN DINAR** BHD 2.434302 2.655337 131.967600  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.244476 0.266674 13.253400  
  12 BRUNEI DOLLAR BND 0.654547 0.713980 35.484100  
  13 INDONESIA RUPIAH IDR 0.000069 0.000075 0.003700  
  14 THAILAND BAHT THB 0.026619 0.029036 1.443100  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.249608 0.272272 13.531600  
  16 CHINA YUAN*** CNY 0.133004 0.145081 7.210400  
  17 KOREA WON KRW 0.000809 0.000883 0.043900  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.090800 54.211700  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.059241 0.064620 3.211500  
  20 BRAZIL REAL BRL 0.289016 0.315259 15.668100  
  21 DENMARK KRONER DKK 0.134363 0.146563 7.284000  
  22 INDIA RUPEE INR 0.014300 0.015598 0.775200  
  23 MALAYSIA RINGGIT MYR 0.210943 0.230097 11.435600  
  24 MEXICO NEW PESO MXN 0.047795 0.052135 2.591100  
  25 NEW ZEALAND DOLLAR NZD 0.631646 0.689000 34.242600  
  26 NORWAY KRONER NOK 0.106824 0.116524 5.791100  
  27 PAKISTAN RUPEE PKR 0.008769 0.009565 0.475400  
  28 SOUTH AFRICA RAND ZAR 0.069040 0.075309 3.742800  
  29 SWEDEN KRONER SEK 0.104651 0.114153 5.673300  
  30 SYRIA POUND SYP 0.001780 0.001942 0.096500  
  31 TAIWAN NT DOLLAR TWD 0.030446 0.033210 1.650500  
  32 VENEZUELA BOLIVAR VEB 0.091906 0.100251 4.982400  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  26 Apr 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 4/27/2017  
   
  BSP Buying Rate (T/T)     :            Php 49.550000 Gold Buying               : 1,267.700000  
  BSP Selling Rate (T/T)     :            Php 50.050000 Silver Buying              : 17.450000  
  BSP Reference Rate       :             Php 49.800000 SDR Rate                   :          $   1.368430  
  PDS Closing Rate *  :                    Php 49.780000 26-Apr-17  
   
                             
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