Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               24 Jul 2014   23-Jul-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.742721 1.000000 43.288000 *
  2 JAPAN YEN JPY 0.007320 0.009856 0.426600  
  3 UNITED KINGDOM POUND GBP   1.265597 1.704000 73.762800  
  4 HONGKONG DOLLAR HKD 0.095830 0.129026 5.585300  
  5 SWITZERLAND FRANC CHF 0.823234 1.108402 47.980500  
  6 CANADA DOLLAR CAD 0.692579 0.932488 40.365500  
  7 SINGAPORE DOLLAR SGD 0.600810 0.808931 35.017000  
  8 AUSTRALIA DOLLAR AUD 0.701607 0.944644 40.891700  
  9 BAHRAIN DINAR** BHD 1.970083 2.652520 114.822300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.198043 0.266645 11.542500  
  12 BRUNEI DOLLAR BND 0.598390 0.805672 34.875900  
  13 INDONESIA RUPIAH IDR 0.000065 0.000087 0.003800  
  14 THAILAND BAHT THB 0.023378 0.031476 1.362500  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.202211 0.272257 11.785500  
  16 CHINA YUAN*** CNY 0.119827 0.161335 6.983900  
  17 KOREA WON KRW 0.000726 0.000977 0.042300  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.346400 58.283000  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.090931 0.122429 5.299700  
  20 BRAZIL REAL BRL 0.334439 0.450288 19.492100  
  21 DENMARK KRONER DKK 0.134099 0.180551 7.815700  
  22 INDIA RUPEE INR 0.012377 0.016665 0.721400  
  23 MALAYSIA RINGGIT MYR 0.234556 0.315806 13.670600  
  24 MEXICO NEW PESO MXN 0.057452 0.077354 3.348500  
  25 NEW ZEALAND DOLLAR NZD 0.644667 0.867980 37.573100  
  26 NORWAY KRONER NOK 0.119805 0.161306 6.982600  
  27 PAKISTAN RUPEE PKR 0.007531 0.010140 0.438900  
  28 SOUTH AFRICA RAND ZAR 0.070761 0.095273 4.124200  
  29 SWEDEN KRONER SEK 0.108595 0.146212 6.329200  
  30 SYRIA POUND SYP 0.004968 0.006689 0.289600  
  31 TAIWAN NT DOLLAR TWD 0.024805 0.033397 1.445700  
  32 VENEZUELA BOLIVAR VEB 0.118189 0.159129 6.888400  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  23 Jul 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 7/24/2014  
   
  BSP Buying Rate (T/T)     :            Php 43.00 Gold Buying               : 1,304.35  
  BSP Selling Rate (T/T)     :            Php 43.50 Silver Buying              : 20.90  
  BSP Reference Rate       :             Php 43.25 SDR Rate                   :          $   1.54  
  PDS Closing Rate *  :                    Php 43.24 23-Jul-14  
   
                             
For other dates:
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