Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               24 May 2016   23-May-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.891107 1.000000 46.792000 *
  2 JAPAN YEN JPY 0.008159 0.009156 0.428400  
  3 UNITED KINGDOM POUND GBP   1.290946 1.448700 67.787600  
  4 HONGKONG DOLLAR HKD 0.114726 0.128745 6.024200  
  5 SWITZERLAND FRANC CHF 0.900654 1.010714 47.293300  
  6 CANADA DOLLAR CAD 0.678112 0.760977 35.607600  
  7 SINGAPORE DOLLAR SGD 0.646995 0.726058 33.973700  
  8 AUSTRALIA DOLLAR AUD 0.643379 0.722000 33.783800  
  9 BAHRAIN DINAR** BHD 2.364682 2.653646 124.169400  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.237623 0.266660 12.477600  
  12 BRUNEI DOLLAR BND 0.644655 0.723432 33.850800  
  13 INDONESIA RUPIAH IDR 0.000066 0.000074 0.003500  
  14 THAILAND BAHT THB 0.024982 0.028035 1.311800  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.242649 0.272301 12.741500  
  16 CHINA YUAN*** CNY 0.135871 0.152474 7.134600  
  17 KOREA WON KRW 0.000754 0.000846 0.039600  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.122200 52.510000  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.063751 0.071541 3.347500  
  20 BRAZIL REAL BRL 0.249456 0.279940 13.099000  
  21 DENMARK KRONER DKK 0.134456 0.150886 7.060300  
  22 INDIA RUPEE INR 0.013221 0.014837 0.694300  
  23 MALAYSIA RINGGIT MYR 0.218195 0.244858 11.457400  
  24 MEXICO NEW PESO MXN 0.048126 0.054007 2.527100  
  25 NEW ZEALAND DOLLAR NZD 0.602121 0.675700 31.617400  
  26 NORWAY KRONER NOK 0.106744 0.119788 5.605100  
  27 PAKISTAN RUPEE PKR 0.008518 0.009559 0.447300  
  28 SOUTH AFRICA RAND ZAR 0.056731 0.063664 2.979000  
  29 SWEDEN KRONER SEK 0.106835 0.119890 5.609900  
  30 SYRIA POUND SYP 0.004086 0.004585 0.214500  
  31 TAIWAN NT DOLLAR TWD 0.027325 0.030664 1.434800  
  32 VENEZUELA BOLIVAR VEB 0.089334 0.100251 4.690900  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  23 May 2016            
  *    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 5/24/2016  
   
  BSP Buying Rate (T/T)     :            Php 46.550000 Gold Buying               : 1,249.500000  
  BSP Selling Rate (T/T)     :            Php 47.050000 Silver Buying              : 16.350000  
  BSP Reference Rate       :             Php 46.800000 SDR Rate                   :          $   1.405200  
  PDS Closing Rate *  :                    Php 46.790000 23-May-16  
   
                             
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