Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               22 Dec 2014   21-Dec-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.817194 1.000000 44.753000 *
  2 JAPAN YEN JPY 0.006843 0.008374 0.374800  
  3 UNITED KINGDOM POUND GBP   1.277519 1.563300 69.962400  
  4 HONGKONG DOLLAR HKD 0.105390 0.128966 5.771600  
  5 SWITZERLAND FRANC CHF 0.830397 1.016157 45.476100  
  6 CANADA DOLLAR CAD 0.704113 0.861623 38.560200  
  7 SINGAPORE DOLLAR SGD 0.621677 0.760746 34.045700  
  8 AUSTRALIA DOLLAR AUD 0.664871 0.813603 36.411200  
  9 BAHRAIN DINAR** BHD 2.167623 2.652520 118.708200  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.217698 0.266397 11.922100  
  12 BRUNEI DOLLAR BND 0.619321 0.757863 33.916600  
  13 INDONESIA RUPIAH IDR 0.000065 0.000080 0.003600  
  14 THAILAND BAHT THB 0.024867 0.030430 1.361800  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.222487 0.272257 12.184300  
  16 CHINA YUAN*** CNY 0.131378 0.160767 7.194800  
  17 KOREA WON KRW 0.000744 0.000910 0.040700  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.223700 54.764200  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.095578 0.116959 5.234300  
  20 BRAZIL REAL BRL 0.307586 0.376393 16.844700  
  21 DENMARK KRONER DKK 0.134323 0.164371 7.356100  
  22 INDIA RUPEE INR 0.012905 0.015792 0.706700  
  23 MALAYSIA RINGGIT MYR 0.235164 0.287770 12.878600  
  24 MEXICO NEW PESO MXN 0.056010 0.068540 3.067400  
  25 NEW ZEALAND DOLLAR NZD 0.633337 0.775014 34.684200  
  26 NORWAY KRONER NOK 0.111269 0.136160 6.093600  
  27 PAKISTAN RUPEE PKR 0.008143 0.009965 0.446000  
  28 SOUTH AFRICA RAND ZAR 0.070430 0.086185 3.857000  
  29 SWEDEN KRONER SEK 0.105591 0.129212 5.782600  
  30 SYRIA POUND SYP 0.004615 0.005647 0.252700  
  31 TAIWAN NT DOLLAR TWD 0.025952 0.031757 1.421200  
  32 VENEZUELA BOLIVAR VEB 0.130039 0.159129 7.121500  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  19 Dec 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 12/22/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.45 Gold Buying               : 1,195.05  
  BSP Selling Rate (T/T)     :            Php 44.95 Silver Buying              : 16.05  
  BSP Reference Rate       :             Php 44.70 SDR Rate                   :          $   1.45  
  PDS Closing Rate *  :                    Php 21-Dec-14  
   
                             
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