Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               21 Nov 2014   20-Nov-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.797257 1.000000 45.119000 *
  2 JAPAN YEN JPY 0.006754 0.008471 0.382200  
  3 UNITED KINGDOM POUND GBP   1.251216 1.569400 70.809800  
  4 HONGKONG DOLLAR HKD 0.102802 0.128944 5.817800  
  5 SWITZERLAND FRANC CHF 0.832123 1.043732 47.092100  
  6 CANADA DOLLAR CAD 0.705600 0.885034 39.931800  
  7 SINGAPORE DOLLAR SGD 0.613511 0.769527 34.720300  
  8 AUSTRALIA DOLLAR AUD 0.686817 0.861475 38.868900  
  9 BAHRAIN DINAR** BHD 2.114741 2.652520 119.679000  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.212517 0.266560 12.026900  
  12 BRUNEI DOLLAR BND 0.611159 0.766577 34.587200  
  13 INDONESIA RUPIAH IDR 0.000065 0.000082 0.003700  
  14 THAILAND BAHT THB 0.024321 0.030506 1.376400  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.217059 0.272257 12.284000  
  16 CHINA YUAN*** CNY 0.130175 0.163279 7.367000  
  17 KOREA WON KRW 0.000717 0.000899 0.040600  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.254300 56.592800  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.093630 0.117440 5.298800  
  20 BRAZIL REAL BRL 0.310000 0.388833 17.543800  
  21 DENMARK KRONER DKK 0.134377 0.168549 7.604800  
  22 INDIA RUPEE INR 0.012876 0.016150 0.728700  
  23 MALAYSIA RINGGIT MYR 0.236927 0.297177 13.408300  
  24 MEXICO NEW PESO MXN 0.058441 0.073302 3.307300  
  25 NEW ZEALAND DOLLAR NZD 0.626627 0.785978 35.462500  
  26 NORWAY KRONER NOK 0.118011 0.148021 6.678600  
  27 PAKISTAN RUPEE PKR 0.007855 0.009852 0.444500  
  28 SOUTH AFRICA RAND ZAR 0.072768 0.091273 4.118100  
  29 SWEDEN KRONER SEK 0.107876 0.135309 6.105000  
  30 SYRIA POUND SYP 0.004674 0.005863 0.264500  
  31 TAIWAN NT DOLLAR TWD 0.025815 0.032380 1.461000  
  32 VENEZUELA BOLIVAR VEB 0.126867 0.159129 7.179700  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  20 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 11/21/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.80 Gold Buying               : 1,192.95  
  BSP Selling Rate (T/T)     :            Php 45.30 Silver Buying              : 16.20  
  BSP Reference Rate       :             Php 45.05 SDR Rate                   :          $   1.47  
  PDS Closing Rate *  :                    Php 45.07 20-Nov-14  
   
                             
For other dates:
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