Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               09 Feb 2016   8-Feb-16  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.893017 1.000000 47.710000 *
  2 JAPAN YEN JPY 0.007712 0.008636 0.412000  
  3 UNITED KINGDOM POUND GBP   1.289337 1.443800 68.883700  
  4 HONGKONG DOLLAR HKD 0.114601 0.128330 6.122600  
  5 SWITZERLAND FRANC CHF 0.905146 1.013582 48.358000  
  6 CANADA DOLLAR CAD 0.641213 0.718030 34.257200  
  7 SINGAPORE DOLLAR SGD 0.635825 0.711997 33.969400  
  8 AUSTRALIA DOLLAR AUD 0.633615 0.709522 33.851300  
  9 BAHRAIN DINAR** BHD 2.372520 2.656748 126.753400  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.238169 0.266702 12.724400  
  12 BRUNEI DOLLAR BND 0.633569 0.709471 33.848900  
  13 INDONESIA RUPIAH IDR 0.000065 0.000073 0.003500  
  14 THAILAND BAHT THB 0.025155 0.028169 1.343900  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.243136 0.272264 12.989700  
  16 CHINA YUAN*** CNY 0.136035 0.152332 7.267800  
  17 KOREA WON KRW 0.000740 0.000829 0.039600  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.119800 53.425700  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.062492 0.069979 3.338700  
  20 BRAZIL REAL BRL 0.229085 0.256529 12.239000  
  21 DENMARK KRONER DKK 0.133964 0.150013 7.157100  
  22 INDIA RUPEE INR 0.013134 0.014708 0.701700  
  23 MALAYSIA RINGGIT MYR 0.214926 0.240674 11.482600  
  24 MEXICO NEW PESO MXN 0.047920 0.053661 2.560200  
  25 NEW ZEALAND DOLLAR NZD 0.591519 0.662383 31.602300  
  26 NORWAY KRONER NOK 0.104115 0.116588 5.562400  
  27 PAKISTAN RUPEE PKR 0.008562 0.009588 0.457400  
  28 SOUTH AFRICA RAND ZAR 0.055328 0.061956 2.955900  
  29 SWEDEN KRONER SEK 0.105774 0.118446 5.651100  
  30 SYRIA POUND SYP 0.004069 0.004556 0.217400  
  31 TAIWAN NT DOLLAR TWD 0.026709 0.029909 1.427000  
  32 VENEZUELA BOLIVAR VEB 0.142105 0.159129 7.592000  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  08 Feb 2016            
  *    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 2/9/2016  
   
  BSP Buying Rate (T/T)     :            Php 47.400000 Gold Buying               : 1,191.650000  
  BSP Selling Rate (T/T)     :            Php 47.900000 Silver Buying              : 15.300000  
  BSP Reference Rate       :             Php 47.650000 SDR Rate                   :          $   1.394270  
  PDS Closing Rate *  :                    Php 08-Feb-16  
   
                             
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