Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 15 Dec 2017   14-Dec-17  
                                 
                                 
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.848176 1.000000 50.398000 *
  2 JAPAN YEN JPY 0.007557 0.008910 0.449000  
  3 UNITED KINGDOM POUND GBP   1.139271 1.343200 67.694600  
  4 HONGKONG DOLLAR HKD 0.108634 0.128080 6.455000  
  5 SWITZERLAND FRANC CHF 0.859000 1.012761 51.041100  
  6 CANADA DOLLAR CAD 0.665184 0.784252 39.524700  
  7 SINGAPORE DOLLAR SGD 0.630521 0.743384 37.465100  
  8 AUSTRALIA DOLLAR AUD 0.650551 0.767000 38.655300  
  9 BAHRAIN DINAR** BHD 2.252075 2.655196 133.816600  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.226181 0.266667 13.439500  
  12 BRUNEI DOLLAR BND 0.628186 0.740631 37.326300  
  13 INDONESIA RUPIAH IDR 0.000063 0.000074 0.003700  
  14 THAILAND BAHT***** THB 0.026098 0.030769 1.550700  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.230997 0.272346 13.725700  
  16 CHINA YUAN*** CNY 0.128327 0.151297 7.625100  
  17 KOREA WON KRW 0.000779 0.000919 0.046300  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.179000 59.419200  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.048707 0.057425 2.894100  
  20 BRAZIL REAL BRL 0.253824 0.299258 15.082000  
  21 DENMARK KRONER DKK 0.134294 0.158333 7.979700  
  22 INDIA RUPEE INR 0.013185 0.015545 0.783400  
  23 MALAYSIA RINGGIT MYR 0.207734 0.244918 12.343400  
  24 MEXICO NEW PESO MXN 0.044407 0.052356 2.638600  
  25 NEW ZEALAND DOLLAR NZD 0.592706 0.698800 35.218100  
  26 NORWAY KRONER NOK 0.102361 0.120684 6.082200  
  27 PAKISTAN RUPEE PKR 0.007739 0.009124 0.459800  
  28 SOUTH AFRICA RAND ZAR 0.062875 0.074130 3.736000  
  29 SWEDEN KRONER SEK 0.100634 0.118648 5.979600  
  30 SYRIA POUND SYP 0.001647 0.001942 0.097900  
  31 TAIWAN NT DOLLAR TWD 0.028288 0.033351 1.680800  
  32 VENEZUELA BOLIVAR**** VEB 0.085031 0.100251 5.052400  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    14 Dec 2017            
       *  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  12/14/2017  
    ****  Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar  
   *****  THB On-shore price  
   
  BSP Buying Rate (T/T)     :             Php 50.200000 Gold Buying               : 1,253.500000  
  BSP Selling Rate (T/T)     :           Php 50.700000 Silver Buying              : 15.900000  
  BSP Reference Rate       :             Php 50.450000 SDR Rate                   :          $   1.414740  
  PDS Closing Rate *  :                   Php 50.470000 14-Dec-17