Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               24 Oct 2014   23-Oct-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.790701 1.000000 44.822000 *
  2 JAPAN YEN JPY 0.007304 0.009237 0.414000  
  3 UNITED KINGDOM POUND GBP   1.267494 1.603000 71.849700  
  4 HONGKONG DOLLAR HKD 0.101934 0.128916 5.778300  
  5 SWITZERLAND FRANC CHF 0.828740 1.048108 46.978300  
  6 CANADA DOLLAR CAD 0.704160 0.890551 39.916300  
  7 SINGAPORE DOLLAR SGD 0.619429 0.783392 35.113200  
  8 AUSTRALIA DOLLAR AUD 0.693354 0.876885 39.303700  
  9 BAHRAIN DINAR** BHD 2.097351 2.652520 118.891300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.210758 0.266546 11.947100  
  12 BRUNEI DOLLAR BND 0.617013 0.780336 34.976200  
  13 INDONESIA RUPIAH IDR 0.000066 0.000083 0.003700  
  14 THAILAND BAHT THB 0.024468 0.030945 1.387000  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.215280 0.272264 12.203400  
  16 CHINA YUAN*** CNY 0.129210 0.163412 7.324500  
  17 KOREA WON KRW 0.000747 0.000945 0.042400  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.264700 56.686400  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.093188 0.117855 5.282500  
  20 BRAZIL REAL BRL 0.315788 0.399377 17.900900  
  21 DENMARK KRONER DKK 0.134340 0.169900 7.615300  
  22 INDIA RUPEE INR 0.012929 0.016351 0.732900  
  23 MALAYSIA RINGGIT MYR 0.241694 0.305670 13.700700  
  24 MEXICO NEW PESO MXN 0.058343 0.073786 3.307200  
  25 NEW ZEALAND DOLLAR NZD 0.619332 0.783269 35.107700  
  26 NORWAY KRONER NOK 0.120263 0.152096 6.817200  
  27 PAKISTAN RUPEE PKR 0.007688 0.009723 0.435800  
  28 SOUTH AFRICA RAND ZAR 0.071895 0.090926 4.075500  
  29 SWEDEN KRONER SEK 0.108963 0.137806 6.176700  
  30 SYRIA POUND SYP 0.004826 0.006103 0.273500  
  31 TAIWAN NT DOLLAR TWD 0.026004 0.032887 1.474100  
  32 VENEZUELA BOLIVAR VEB 0.125824 0.159129 7.132500  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  23 Oct 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 10/24/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.55 Gold Buying               : 1,230.90  
  BSP Selling Rate (T/T)     :            Php 45.05 Silver Buying              : 17.20  
  BSP Reference Rate       :             Php 44.80 SDR Rate                   :          $   1.49  
  PDS Closing Rate *  :                    Php 44.81 23-Oct-14  
   
                             
For other dates:
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