Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               02 Jul 2015   1-Jul-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.904650 1.000000 45.074000 *
  2 JAPAN YEN JPY 0.007347 0.008121 0.366000  
  3 UNITED KINGDOM POUND GBP   1.413154 1.562100 70.410100  
  4 HONGKONG DOLLAR HKD 0.116701 0.129001 5.814600  
  5 SWITZERLAND FRANC CHF 0.954272 1.054852 47.546400  
  6 CANADA DOLLAR CAD 0.718603 0.794344 35.804300  
  7 SINGAPORE DOLLAR SGD 0.668823 0.739317 33.324000  
  8 AUSTRALIA DOLLAR AUD 0.694122 0.767283 34.584500  
  9 BAHRAIN DINAR** BHD 2.399474 2.652379 119.553300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.241227 0.266652 12.019100  
  12 BRUNEI DOLLAR BND 0.666360 0.736594 33.201200  
  13 INDONESIA RUPIAH IDR 0.000068 0.000075 0.003400  
  14 THAILAND BAHT THB 0.026794 0.029618 1.335000  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.246304 0.272264 12.272000  
  16 CHINA YUAN*** CNY 0.145886 0.161262 7.268700  
  17 KOREA WON KRW 0.000805 0.000890 0.040100  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.105400 49.824800  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.099547 0.110039 4.959900  
  20 BRAZIL REAL BRL 0.290203 0.320790 14.459300  
  21 DENMARK KRONER DKK 0.134042 0.148170 6.678600  
  22 INDIA RUPEE INR 0.014236 0.015736 0.709300  
  23 MALAYSIA RINGGIT MYR 0.241627 0.267094 12.039000  
  24 MEXICO NEW PESO MXN 0.057303 0.063343 2.855100  
  25 NEW ZEALAND DOLLAR NZD 0.611085 0.675493 30.447200  
  26 NORWAY KRONER NOK 0.114068 0.126091 5.683400  
  27 PAKISTAN RUPEE PKR 0.008894 0.009831 0.443100  
  28 SOUTH AFRICA RAND ZAR 0.073909 0.081699 3.682500  
  29 SWEDEN KRONER SEK 0.107961 0.119340 5.379100  
  30 SYRIA POUND SYP 0.004157 0.004595 0.207100  
  31 TAIWAN NT DOLLAR TWD 0.029273 0.032358 1.458500  
  32 VENEZUELA BOLIVAR VEB 0.143956 0.159129 7.172600  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  01 Jul 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 7/2/2015  
   
  BSP Buying Rate (T/T)     :            Php 44.850000 Gold Buying               : 1,167.950000  
  BSP Selling Rate (T/T)     :            Php 45.350000 Silver Buying              : 15.550000  
  BSP Reference Rate       :             Php 45.100000 SDR Rate                   :          $   1.402160  
  PDS Closing Rate *  :                    Php 45.110000 01-Jul-15  
   
                             
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