Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               30 Mar 2015   29-Mar-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.917515 1.000000 44.796000 *
  2 JAPAN YEN JPY 0.007699 0.008391 0.375900  
  3 UNITED KINGDOM POUND GBP   1.366089 1.488900 66.696800  
  4 HONGKONG DOLLAR HKD 0.118336 0.128974 5.777500  
  5 SWITZERLAND FRANC CHF 0.955645 1.041558 46.657600  
  6 CANADA DOLLAR CAD 0.728476 0.793966 35.566500  
  7 SINGAPORE DOLLAR SGD 0.670110 0.730353 32.716900  
  8 AUSTRALIA DOLLAR AUD 0.712191 0.776217 34.771400  
  9 BAHRAIN DINAR** BHD 2.433728 2.652520 118.822300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.244671 0.266667 11.945600  
  12 BRUNEI DOLLAR BND 0.667672 0.727696 32.597900  
  13 INDONESIA RUPIAH IDR 0.000071 0.000077 0.003400  
  14 THAILAND BAHT THB 0.028393 0.030945 1.386200  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.249828 0.272287 12.197400  
  16 CHINA YUAN*** CNY 0.147589 0.160857 7.205800  
  17 KOREA WON KRW 0.000831 0.000906 0.040600  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.089900 48.823200  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.104218 0.113587 5.088200  
  20 BRAZIL REAL BRL 0.283429 0.308909 13.837900  
  21 DENMARK KRONER DKK 0.133864 0.145898 6.535600  
  22 INDIA RUPEE INR 0.014681 0.016001 0.716800  
  23 MALAYSIA RINGGIT MYR 0.249122 0.271518 12.162900  
  24 MEXICO NEW PESO MXN 0.060275 0.065694 2.942800  
  25 NEW ZEALAND DOLLAR NZD 0.693459 0.755801 33.856900  
  26 NORWAY KRONER NOK 0.115345 0.125715 5.631500  
  27 PAKISTAN RUPEE PKR 0.009008 0.009818 0.439800  
  28 SOUTH AFRICA RAND ZAR 0.076399 0.083267 3.730000  
  29 SWEDEN KRONER SEK 0.106833 0.116437 5.215900  
  30 SYRIA POUND SYP 0.004341 0.004731 0.211900  
  31 TAIWAN NT DOLLAR TWD 0.029416 0.032060 1.436200  
  32 VENEZUELA BOLIVAR VEB 0.146003 0.159129 7.128300  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  27 Mar 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 3/30/2015  
   
  BSP Buying Rate (T/T)     :            Php 44.50 Gold Buying               : 1,196.45  
  BSP Selling Rate (T/T)     :            Php 45.00 Silver Buying              : 16.90  
  BSP Reference Rate       :             Php 44.75 SDR Rate                   :          $   1.39  
  PDS Closing Rate *  :                    Php 29-Mar-15  
   
                             
For other dates:
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