Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               26 Nov 2014   25-Nov-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.801667 1.000000 44.960000 *
  2 JAPAN YEN JPY 0.006797 0.008478 0.381200  
  3 UNITED KINGDOM POUND GBP   1.259259 1.570800 70.623200  
  4 HONGKONG DOLLAR HKD 0.103372 0.128946 5.797400  
  5 SWITZERLAND FRANC CHF 0.831519 1.037237 46.634200  
  6 CANADA DOLLAR CAD 0.712340 0.888573 39.950200  
  7 SINGAPORE DOLLAR SGD 0.616572 0.769112 34.579300  
  8 AUSTRALIA DOLLAR AUD 0.683667 0.852806 38.342200  
  9 BAHRAIN DINAR** BHD 2.126439 2.652520 119.257300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.213670 0.266532 11.983300  
  12 BRUNEI DOLLAR BND 0.614210 0.766166 34.446800  
  13 INDONESIA RUPIAH IDR 0.000066 0.000082 0.003700  
  14 THAILAND BAHT THB 0.024434 0.030479 1.370300  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.218265 0.272264 12.241000  
  16 CHINA YUAN*** CNY 0.130639 0.162959 7.326600  
  17 KOREA WON KRW 0.000723 0.000902 0.040600  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.247400 56.083100  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.094120 0.117405 5.278500  
  20 BRAZIL REAL BRL 0.316302 0.394555 17.739200  
  21 DENMARK KRONER DKK 0.134424 0.167681 7.538900  
  22 INDIA RUPEE INR 0.012953 0.016158 0.726500  
  23 MALAYSIA RINGGIT MYR 0.239197 0.298374 13.414900  
  24 MEXICO NEW PESO MXN 0.058653 0.073164 3.289500  
  25 NEW ZEALAND DOLLAR NZD 0.625960 0.780823 35.105800  
  26 NORWAY KRONER NOK 0.117702 0.146821 6.601100  
  27 PAKISTAN RUPEE PKR 0.007883 0.009833 0.442100  
  28 SOUTH AFRICA RAND ZAR 0.073252 0.091374 4.108200  
  29 SWEDEN KRONER SEK 0.107997 0.134716 6.056800  
  30 SYRIA POUND SYP 0.004707 0.005872 0.264000  
  31 TAIWAN NT DOLLAR TWD 0.025952 0.032372 1.455400  
  32 VENEZUELA BOLIVAR VEB 0.127569 0.159129 7.154400  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  25 Nov 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 11/26/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.70 Gold Buying               : 1,200.60  
  BSP Selling Rate (T/T)     :            Php 45.20 Silver Buying              : 16.65  
  BSP Reference Rate       :             Php 44.95 SDR Rate                   :          $   1.46  
  PDS Closing Rate *  :                    Php 44.97 25-Nov-14  
   
                             
For other dates:
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