Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               24 Apr 2015   23-Apr-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.923020 1.000000 44.268000 *
  2 JAPAN YEN JPY 0.007725 0.008369 0.370500  
  3 UNITED KINGDOM POUND GBP   1.390622 1.506600 66.694200  
  4 HONGKONG DOLLAR HKD 0.119107 0.129041 5.712400  
  5 SWITZERLAND FRANC CHF 0.967425 1.048108 46.397600  
  6 CANADA DOLLAR CAD 0.760564 0.823995 36.476600  
  7 SINGAPORE DOLLAR SGD 0.688102 0.745490 33.001400  
  8 AUSTRALIA DOLLAR AUD 0.718303 0.778210 34.449800  
  9 BAHRAIN DINAR** BHD 2.448524 2.652731 117.431100  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.246283 0.266823 11.811700  
  12 BRUNEI DOLLAR BND 0.685546 0.742721 32.878800  
  13 INDONESIA RUPIAH IDR 0.000071 0.000077 0.003400  
  14 THAILAND BAHT THB 0.028435 0.030807 1.363800  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.251319 0.272279 12.053200  
  16 CHINA YUAN*** CNY 0.148922 0.161342 7.142300  
  17 KOREA WON KRW 0.000854 0.000925 0.040900  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.083400 47.960000  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.103944 0.112613 4.985200  
  20 BRAZIL REAL BRL 0.307540 0.333189 14.749600  
  21 DENMARK KRONER DKK 0.134008 0.145184 6.427000  
  22 INDIA RUPEE INR 0.014586 0.015802 0.699500  
  23 MALAYSIA RINGGIT MYR 0.254626 0.275862 12.211900  
  24 MEXICO NEW PESO MXN 0.060139 0.065155 2.884300  
  25 NEW ZEALAND DOLLAR NZD 0.700212 0.758610 33.582100  
  26 NORWAY KRONER NOK 0.117988 0.127828 5.658700  
  27 PAKISTAN RUPEE PKR 0.009089 0.009847 0.435900  
  28 SOUTH AFRICA RAND ZAR 0.075773 0.082093 3.634100  
  29 SWEDEN KRONER SEK 0.107012 0.115937 5.132300  
  30 SYRIA POUND SYP 0.004303 0.004662 0.206400  
  31 TAIWAN NT DOLLAR TWD 0.029740 0.032220 1.426300  
  32 VENEZUELA BOLIVAR VEB 0.146879 0.159129 7.044300  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  23 Apr 2015            
  *    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 4/24/2015  
   
  BSP Buying Rate (T/T)     :            Php 44.05 Gold Buying               : 1,193.60  
  BSP Selling Rate (T/T)     :            Php 44.55 Silver Buying              : 15.85  
  BSP Reference Rate       :             Php 44.30 SDR Rate                   :          $   1.38  
  PDS Closing Rate *  :                    Php 44.30 23-Apr-15  
   
                             
For other dates:
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