Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               23 Apr 2014   22-Apr-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.724323 1.000000 44.517000 *
  2 JAPAN YEN JPY 0.007062 0.009750 0.434000  
  3 UNITED KINGDOM POUND GBP   1.218601 1.682400 74.895400  
  4 HONGKONG DOLLAR HKD 0.093438 0.129001 5.742700  
  5 SWITZERLAND FRANC CHF 0.818536 1.130071 50.307400  
  6 CANADA DOLLAR CAD 0.656863 0.906865 40.370900  
  7 SINGAPORE DOLLAR SGD 0.576782 0.796305 35.449100  
  8 AUSTRALIA DOLLAR AUD 0.676305 0.933707 41.565800  
  9 BAHRAIN DINAR** BHD 1.921331 2.652590 118.085300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.193137 0.266645 11.870200  
  12 BRUNEI DOLLAR BND 0.574494 0.793147 35.308500  
  13 INDONESIA RUPIAH IDR 0.000063 0.000087 0.003900  
  14 THAILAND BAHT THB 0.022418 0.030950 1.377800  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.197202 0.272257 12.120100  
  16 CHINA YUAN*** CNY 0.116124 0.160321 7.137000  
  17 KOREA WON KRW 0.000698 0.000964 0.042900  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.380600 61.460200  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.090540 0.125000 5.564600  
  20 BRAZIL REAL BRL 0.322883 0.445772 19.844400  
  21 DENMARK KRONER DKK 0.133928 0.184901 8.231200  
  22 INDIA RUPEE INR 0.011921 0.016458 0.732700  
  23 MALAYSIA RINGGIT MYR 0.221913 0.306373 13.638800  
  24 MEXICO NEW PESO MXN 0.055487 0.076605 3.410200  
  25 NEW ZEALAND DOLLAR NZD 0.622966 0.860067 38.287600  
  26 NORWAY KRONER NOK 0.120942 0.166973 7.433100  
  27 PAKISTAN RUPEE PKR 0.007391 0.010204 0.454300  
  28 SOUTH AFRICA RAND ZAR 0.069052 0.095333 4.243900  
  29 SWEDEN KRONER SEK 0.109974 0.151830 6.759000  
  30 SYRIA POUND SYP 0.004897 0.006761 0.301000  
  31 TAIWAN NT DOLLAR TWD 0.023906 0.033005 1.469300  
  32 VENEZUELA BOLIVAR VEB 0.115261 0.159129 7.083900  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  22 Apr 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 4/23/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.30 Gold Buying               : 1,284.00  
  BSP Selling Rate (T/T)     :            Php 44.80 Silver Buying              : 19.40  
  BSP Reference Rate       :             Php 44.55 SDR Rate                   :          $   1.55  
  PDS Closing Rate *  :                    Php 44.54 22-Apr-14  
   
                             
For other dates:
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