Bangko Sentral ng Pilipinas
	Treasury Department
	Reference Exchange Rate Bulletin										07 Dec 2009		6-Dec-09
			COUNTRY		UNIT		SYMBOL		EURO		U.S. DOLLAR EQUIVALENT		PHIL.PESO
	I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
	1		UNITED STATES		DOLLAR		USD		0.673219		1.000000		46.222000	*
	2		JAPAN		YEN		JPY		0.007448		0.011063		0.511400
	3		UNITED KINGDOM		POUND		GBP		1.107850		1.645600		76.062900
	4		HONGKONG		DOLLAR		HKD		0.086873		0.129041		5.964500
	5		SWITZERLAND		FRANC		CHF		0.662357		0.983865		45.476200
	6		CANADA		DOLLAR		CAD		0.636674		0.945716		43.712900
	7		SINGAPORE		DOLLAR		SGD		0.485168		0.720669		33.310800
	8		AUSTRALIA		DOLLAR		AUD		0.615994		0.914997		42.293000
	9		BAHRAIN		DINAR**		BHD		1.785965		2.652872		122.621000
	10		KUWAIT		DINAR		KWD
	11		SAUDI ARABIA		RIAL		SAR		0.179521		0.266660		12.325600
	12		BRUNEI		DOLLAR		BND		0.483426		0.718081		33.191100
	13		INDONESIA		RUPIAH		IDR		0.000071		0.000106		0.004900
	14		THAILAND		BAHT		THB		0.020333		0.030202		1.396000
	15		UNITED ARAB EMIRATES		DIRHAM		AED		0.183314		0.272294		12.586000
	16		CHINA		YUAN***		CNY		0.098611		0.146477		6.770500
	17		KOREA		WON		KRW		0.000585		0.000869		0.040200
	18		EUROPEAN MONETARY UNION		EURO		EUR		1.000000		1.485400		68.658200
	II.  OTHERS (NOT CONVERTIBLE WITH BSP)
	19		ARGENTINA		PESO		ARS		0.176930		0.262812		12.147700
	20		BRAZIL		REAL		BRL		0.389933		0.579206		26.772100
	21		DENMARK		KRONER		DKK		0.134378		0.199605		9.226100
	22		INDIA		RUPEE		INR		0.014603		0.021692		1.002600
	23		MALAYSIA		RINGGIT		MYR		0.199295		0.296033		13.683200
	24		MEXICO		NEW PESO		MXN		0.053282		0.079145		3.658200
	25		NEW ZEALAND		DOLLAR		NZD		0.482352		0.716486		33.117400
	26		NORWAY		KRONER		NOK		0.118468		0.175973		8.133800
	27		PAKISTAN		RUPEE		PKR		0.008058		0.011969		0.553200
	28		SOUTH AFRICA		RAND		ZAR		0.090654		0.134657		6.224100
	29		SWEDEN		KRONER		SEK		0.096278		0.143012		6.610300
	30		SYRIA		POUND		SYP		0.014894		0.022124		1.022600
	31		TAIWAN		NT DOLLAR		TWD		0.020930		0.031090		1.437000
	32		VENEZUELA		BOLIVAR		VEB		0.313913		0.466287		21.552700
	Source: REUTERS' N.Y. FOREX CLOSING PRICES -					04 Dec 2009
	*    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 12/7/2009
	BSP Buying Rate (T/T)     :            Php			45.75			Gold Buying               :			1,157.65
	BSP Selling Rate (T/T)     :            Php			46.25			Silver Buying              :			18.45
	BSP Reference Rate       :             Php			46.00			SDR Rate                   :          $			1.61
	PDS Closing Rate *  :                    Php						06-Dec-09
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