Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               28 Jul 2014   27-Jul-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.744435 1.000000 43.334000 *
  2 JAPAN YEN JPY 0.007311 0.009821 0.425600  
  3 UNITED KINGDOM POUND GBP   1.263605 1.697400 73.555100  
  4 HONGKONG DOLLAR HKD 0.096056 0.129032 5.591500  
  5 SWITZERLAND FRANC CHF 0.822944 1.105461 47.904000  
  6 CANADA DOLLAR CAD 0.688527 0.924898 40.079500  
  7 SINGAPORE DOLLAR SGD 0.599577 0.805412 34.901700  
  8 AUSTRALIA DOLLAR AUD 0.700118 0.940468 40.754200  
  9 BAHRAIN DINAR** BHD 1.974630 2.652520 114.944300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.198495 0.266638 11.554500  
  12 BRUNEI DOLLAR BND 0.597173 0.802182 34.761800  
  13 INDONESIA RUPIAH IDR 0.000064 0.000086 0.003700  
  14 THAILAND BAHT THB 0.023395 0.031427 1.361900  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.202678 0.272257 11.798000  
  16 CHINA YUAN*** CNY 0.120235 0.161512 6.999000  
  17 KOREA WON KRW 0.000726 0.000975 0.042300  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.343300 58.210600  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.091035 0.122287 5.299200  
  20 BRAZIL REAL BRL 0.333812 0.448410 19.431400  
  21 DENMARK KRONER DKK 0.134077 0.180106 7.804700  
  22 INDIA RUPEE INR 0.012398 0.016654 0.721700  
  23 MALAYSIA RINGGIT MYR 0.234615 0.315159 13.657100  
  24 MEXICO NEW PESO MXN 0.057485 0.077219 3.346200  
  25 NEW ZEALAND DOLLAR NZD 0.636324 0.854774 37.040800  
  26 NORWAY KRONER NOK 0.119688 0.160777 6.967100  
  27 PAKISTAN RUPEE PKR 0.007548 0.010139 0.439400  
  28 SOUTH AFRICA RAND ZAR 0.070896 0.095234 4.126900  
  29 SWEDEN KRONER SEK 0.109211 0.146703 6.357200  
  30 SYRIA POUND SYP 0.004981 0.006691 0.289900  
  31 TAIWAN NT DOLLAR TWD 0.024848 0.033378 1.446400  
  32 VENEZUELA BOLIVAR VEB 0.118461 0.159129 6.895700  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  25 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 7/28/2014  
   
  BSP Buying Rate (T/T)     :            Php 43.05 Gold Buying               : 1,305.70  
  BSP Selling Rate (T/T)     :            Php 43.55 Silver Buying              : 20.70  
  BSP Reference Rate       :             Php 43.30 SDR Rate                   :          $   1.54  
  PDS Closing Rate *  :                    Php 27-Jul-14  
   
                             
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