Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               21 Oct 2014   20-Oct-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.780823 1.000000 44.830000 *
  2 JAPAN YEN JPY 0.007308 0.009359 0.419600  
  3 UNITED KINGDOM POUND GBP   1.262669 1.617100 72.494600  
  4 HONGKONG DOLLAR HKD 0.100657 0.128911 5.779100  
  5 SWITZERLAND FRANC CHF 0.828635 1.061233 47.575100  
  6 CANADA DOLLAR CAD 0.692157 0.886446 39.739400  
  7 SINGAPORE DOLLAR SGD 0.615209 0.787898 35.321500  
  8 AUSTRALIA DOLLAR AUD 0.685775 0.878272 39.372900  
  9 BAHRAIN DINAR** BHD 2.071149 2.652520 118.912500  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.208164 0.266596 11.951500  
  12 BRUNEI DOLLAR BND 0.612795 0.784806 35.182900  
  13 INDONESIA RUPIAH IDR 0.000065 0.000083 0.003700  
  14 THAILAND BAHT THB 0.024180 0.030967 1.388300  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.212585 0.272257 12.205300  
  16 CHINA YUAN*** CNY 0.127525 0.163321 7.321700  
  17 KOREA WON KRW 0.000739 0.000946 0.042400  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.280700 57.413800  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.092105 0.117959 5.288100  
  20 BRAZIL REAL BRL 0.317537 0.406669 18.231000  
  21 DENMARK KRONER DKK 0.134289 0.171984 7.710000  
  22 INDIA RUPEE INR 0.012759 0.016341 0.732600  
  23 MALAYSIA RINGGIT MYR 0.238711 0.305717 13.705300  
  24 MEXICO NEW PESO MXN 0.057706 0.073904 3.313100  
  25 NEW ZEALAND DOLLAR NZD 0.621823 0.796369 35.701200  
  26 NORWAY KRONER NOK 0.119235 0.152704 6.845700  
  27 PAKISTAN RUPEE PKR 0.007588 0.009718 0.435700  
  28 SOUTH AFRICA RAND ZAR 0.070835 0.090719 4.066900  
  29 SWEDEN KRONER SEK 0.108830 0.139379 6.248400  
  30 SYRIA POUND SYP 0.004797 0.006144 0.275400  
  31 TAIWAN NT DOLLAR TWD 0.025715 0.032933 1.476400  
  32 VENEZUELA BOLIVAR VEB 0.124252 0.159129 7.133800  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  20 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 10/21/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.55 Gold Buying               : 1,246.00  
  BSP Selling Rate (T/T)     :            Php 45.05 Silver Buying              : 17.40  
  BSP Reference Rate       :             Php 44.80 SDR Rate                   :          $   1.49  
  PDS Closing Rate *  :                    Php 44.82 20-Oct-14  
   
                             
For other dates:
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