Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               29 May 2017   26-May-17  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.894775 1.000000 49.839000 *
  2 JAPAN YEN JPY 0.008045 0.008991 0.448100  
  3 UNITED KINGDOM POUND GBP   1.146296 1.281100 63.848700  
  4 HONGKONG DOLLAR HKD 0.114831 0.128335 6.396100  
  5 SWITZERLAND FRANC CHF 0.918377 1.026378 51.153700  
  6 CANADA DOLLAR CAD 0.665458 0.743716 37.066100  
  7 SINGAPORE DOLLAR SGD 0.647777 0.723956 36.081200  
  8 AUSTRALIA DOLLAR AUD 0.664817 0.743000 37.030400  
  9 BAHRAIN DINAR** BHD 2.373722 2.652872 132.216500  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.238593 0.266652 13.289700  
  12 BRUNEI DOLLAR BND 0.645441 0.721345 35.951100  
  13 INDONESIA RUPIAH IDR 0.000067 0.000075 0.003700  
  14 THAILAND BAHT THB 0.026303 0.029396 1.465100  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.243635 0.272287 13.570500  
  16 CHINA YUAN*** CNY 0.130234 0.145550 7.254100  
  17 KOREA WON KRW 0.000800 0.000894 0.044600  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.117600 55.700100  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.055920 0.062496 3.114700  
  20 BRAZIL REAL BRL 0.274487 0.306767 15.289000  
  21 DENMARK KRONER DKK 0.134363 0.150164 7.484000  
  22 INDIA RUPEE INR 0.013872 0.015503 0.772700  
  23 MALAYSIA RINGGIT MYR 0.209697 0.234357 11.680100  
  24 MEXICO NEW PESO MXN 0.048395 0.054086 2.695600  
  25 NEW ZEALAND DOLLAR NZD 0.630548 0.704700 35.121500  
  26 NORWAY KRONER NOK 0.106574 0.119107 5.936200  
  27 PAKISTAN RUPEE PKR 0.008546 0.009551 0.476000  
  28 SOUTH AFRICA RAND ZAR 0.070325 0.078595 3.917100  
  29 SWEDEN KRONER SEK 0.102896 0.114997 5.731300  
  30 SYRIA POUND SYP 0.001738 0.001942 0.096800  
  31 TAIWAN NT DOLLAR TWD 0.029733 0.033230 1.656100  
  32 VENEZUELA BOLIVAR VEB 0.089702 0.100251 4.996400  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  26 May 2017            
  *    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 5/29/2017  
   
  BSP Buying Rate (T/T)     :            Php 49.500000 Gold Buying               : 1,268.200000  
  BSP Selling Rate (T/T)     :            Php 50.000000 Silver Buying              : 17.350000  
  BSP Reference Rate       :             Php 49.750000 SDR Rate                   :          $   1.383530  
  PDS Closing Rate *  :                    Php 49.750000 26-May-17  
   
                             
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