Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               29 Jun 2016   28-Jun-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.903506 1.000000 47.052000 *
  2 JAPAN YEN JPY 0.008794 0.009733 0.458000  
  3 UNITED KINGDOM POUND GBP   1.205638 1.334400 62.786200  
  4 HONGKONG DOLLAR HKD 0.116461 0.128899 6.065000  
  5 SWITZERLAND FRANC CHF 0.920067 1.018330 47.914500  
  6 CANADA DOLLAR CAD 0.693883 0.767990 36.135500  
  7 SINGAPORE DOLLAR SGD 0.667829 0.739153 34.778600  
  8 AUSTRALIA DOLLAR AUD 0.667420 0.738700 34.757300  
  9 BAHRAIN DINAR** BHD 2.395232 2.651043 124.736900  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.241096 0.266845 12.555600  
  12 BRUNEI DOLLAR BND 0.665370 0.736431 34.650600  
  13 INDONESIA RUPIAH IDR 0.000069 0.000076 0.003600  
  14 THAILAND BAHT THB 0.025624 0.028361 1.334400  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.246039 0.272316 12.813000  
  16 CHINA YUAN*** CNY 0.135837 0.150344 7.074000  
  17 KOREA WON KRW 0.000775 0.000858 0.040400  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.106800 52.077200  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.060699 0.067182 3.161000  
  20 BRAZIL REAL BRL 0.273656 0.302883 14.251300  
  21 DENMARK KRONER DKK 0.134308 0.148652 6.994400  
  22 INDIA RUPEE INR 0.013345 0.014770 0.695000  
  23 MALAYSIA RINGGIT MYR 0.221991 0.245700 11.560700  
  24 MEXICO NEW PESO MXN 0.048005 0.053132 2.500000  
  25 NEW ZEALAND DOLLAR NZD 0.636429 0.704400 33.143400  
  26 NORWAY KRONER NOK 0.106620 0.118007 5.552500  
  27 PAKISTAN RUPEE PKR 0.008646 0.009569 0.450200  
  28 SOUTH AFRICA RAND ZAR 0.059559 0.065920 3.101700  
  29 SWEDEN KRONER SEK 0.106231 0.117577 5.532200  
  30 SYRIA POUND SYP 0.004171 0.004617 0.217200  
  31 TAIWAN NT DOLLAR TWD 0.027908 0.030889 1.453400  
  32 VENEZUELA BOLIVAR VEB 0.090577 0.100251 4.717000  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  28 Jun 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 6/29/2016  
   
  BSP Buying Rate (T/T)     :            Php 46.650000 Gold Buying               : 1,315.000000  
  BSP Selling Rate (T/T)     :            Php 47.150000 Silver Buying              : 17.750000  
  BSP Reference Rate       :             Php 46.900000 SDR Rate                   :          $   1.395380  
  PDS Closing Rate *  :                    Php 46.895000 28-Jun-16  
   
                             
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