Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               02 Oct 2014   1-Oct-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.792519 1.000000 44.966000 *
  2 JAPAN YEN JPY 0.007271 0.009175 0.412600  
  3 UNITED KINGDOM POUND GBP   1.282533 1.618300 72.768500  
  4 HONGKONG DOLLAR HKD 0.102075 0.128798 5.791500  
  5 SWITZERLAND FRANC CHF 0.828734 1.045697 47.020800  
  6 CANADA DOLLAR CAD 0.709887 0.895736 40.277700  
  7 SINGAPORE DOLLAR SGD 0.623000 0.786102 35.347900  
  8 AUSTRALIA DOLLAR AUD 0.690468 0.871232 39.175800  
  9 BAHRAIN DINAR** BHD 2.102172 2.652520 119.273200  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.211270 0.266581 11.987100  
  12 BRUNEI DOLLAR BND 0.620561 0.783024 35.209500  
  13 INDONESIA RUPIAH IDR 0.000065 0.000082 0.003700  
  14 THAILAND BAHT THB 0.024423 0.030817 1.385700  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.215774 0.272264 12.242600  
  16 CHINA YUAN*** CNY 0.128863 0.162599 7.311400  
  17 KOREA WON KRW 0.000746 0.000941 0.042300  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.261800 56.738100  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.093900 0.118483 5.327700  
  20 BRAZIL REAL BRL 0.320560 0.404482 18.187900  
  21 DENMARK KRONER DKK 0.134341 0.169512 7.622300  
  22 INDIA RUPEE INR 0.012843 0.016205 0.728700  
  23 MALAYSIA RINGGIT MYR 0.242286 0.305717 13.746900  
  24 MEXICO NEW PESO MXN 0.058959 0.074395 3.345200  
  25 NEW ZEALAND DOLLAR NZD 0.616746 0.778210 34.993000  
  26 NORWAY KRONER NOK 0.122919 0.155099 6.974200  
  27 PAKISTAN RUPEE PKR 0.007725 0.009747 0.438300  
  28 SOUTH AFRICA RAND ZAR 0.070365 0.088786 3.992400  
  29 SWEDEN KRONER SEK 0.109808 0.138556 6.230300  
  30 SYRIA POUND SYP 0.004904 0.006188 0.278200  
  31 TAIWAN NT DOLLAR TWD 0.026075 0.032901 1.479400  
  32 VENEZUELA BOLIVAR VEB 0.126113 0.159129 7.155400  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  01 Oct 2014            
  *    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 10/2/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.65 Gold Buying               : 1,215.45  
  BSP Selling Rate (T/T)     :            Php 45.15 Silver Buying              : 17.20  
  BSP Reference Rate       :             Php 44.90 SDR Rate                   :          $   1.48  
  PDS Closing Rate *  :                    Php 44.90 01-Oct-14  
   
                             
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