Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               01 Sep 2014   31-Aug-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.760977 1.000000 43.660000 *
  2 JAPAN YEN JPY 0.007313 0.009610 0.419600  
  3 UNITED KINGDOM POUND GBP   1.263679 1.660600 72.501800  
  4 HONGKONG DOLLAR HKD 0.098190 0.129031 5.633500  
  5 SWITZERLAND FRANC CHF 0.829222 1.089681 47.575500  
  6 CANADA DOLLAR CAD 0.700071 0.919963 40.165600  
  7 SINGAPORE DOLLAR SGD 0.609464 0.800897 34.967200  
  8 AUSTRALIA DOLLAR AUD 0.711061 0.934405 40.796100  
  9 BAHRAIN DINAR** BHD 2.018454 2.652450 115.806000  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.202905 0.266638 11.641400  
  12 BRUNEI DOLLAR BND 0.607034 0.797703 34.827700  
  13 INDONESIA RUPIAH IDR 0.000065 0.000086 0.003800  
  14 THAILAND BAHT THB 0.023831 0.031316 1.367300  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.207181 0.272257 11.886700  
  16 CHINA YUAN*** CNY 0.123873 0.162782 7.107100  
  17 KOREA WON KRW 0.000750 0.000986 0.043000  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.314100 57.373600  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.090528 0.118963 5.193900  
  20 BRAZIL REAL BRL 0.340314 0.447207 19.525100  
  21 DENMARK KRONER DKK 0.134256 0.176426 7.702800  
  22 INDIA RUPEE INR 0.012577 0.016528 0.721600  
  23 MALAYSIA RINGGIT MYR 0.241580 0.317460 13.860300  
  24 MEXICO NEW PESO MXN 0.058171 0.076442 3.337500  
  25 NEW ZEALAND DOLLAR NZD 0.636535 0.836470 36.520300  
  26 NORWAY KRONER NOK 0.122859 0.161449 7.048900  
  27 PAKISTAN RUPEE PKR 0.007479 0.009828 0.429100  
  28 SOUTH AFRICA RAND ZAR 0.071447 0.093888 4.099200  
  29 SWEDEN KRONER SEK 0.108882 0.143082 6.247000  
  30 SYRIA POUND SYP 0.004962 0.006521 0.284700  
  31 TAIWAN NT DOLLAR TWD 0.025478 0.033481 1.461800  
  32 VENEZUELA BOLIVAR VEB 0.121094 0.159129 6.947600  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  29 Aug 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 9/1/2014  
   
  BSP Buying Rate (T/T)     :            Php 43.35 Gold Buying               : 1,286.10  
  BSP Selling Rate (T/T)     :            Php 43.85 Silver Buying              : 19.45  
  BSP Reference Rate       :             Php 43.60 SDR Rate                   :          $   1.52  
  PDS Closing Rate *  :                    Php 31-Aug-14  
   
                             
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