Bangko Sentral ng Pilipinas
	Treasury Department
	Reference Exchange Rate Bulletin										24 May 2013		23-May-13
			COUNTRY		UNIT		SYMBOL		EURO		U.S. DOLLAR EQUIVALENT		PHIL.PESO
	I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
	1		UNITED STATES		DOLLAR		USD		0.773096		1.000000		41.508000	*
	2		JAPAN		YEN		JPY		0.007593		0.009822		0.407700
	3		UNITED KINGDOM		POUND		GBP		1.167994		1.510800		62.710300
	4		HONGKONG		DOLLAR		HKD		0.099589		0.128818		5.347000
	5		SWITZERLAND		FRANC		CHF		0.798323		1.032631		42.862400
	6		CANADA		DOLLAR		CAD		0.750798		0.971157		40.310800
	7		SINGAPORE		DOLLAR		SGD		0.612111		0.791766		32.864600
	8		AUSTRALIA		DOLLAR		AUD		0.754387		0.975800		40.503500
	9		BAHRAIN		DINAR**		BHD		2.050816		2.652731		110.109600
	10		KUWAIT		DINAR		KWD
	11		SAUDI ARABIA		RIAL		SAR		0.206165		0.266674		11.069100
	12		BRUNEI		DOLLAR		BND		0.609698		0.788644		32.735000
	13		INDONESIA		RUPIAH		IDR		0.000079		0.000102		0.004200
	14		THAILAND		BAHT		THB		0.025856		0.033445		1.388200
	15		UNITED ARAB EMIRATES		DIRHAM		AED		0.210486		0.272264		11.301100
	16		CHINA		YUAN***		CNY		0.126035		0.163026		6.766900
	17		KOREA		WON		KRW		0.000685		0.000886		0.036800
	18		EUROPEAN MONETARY UNION		EURO		EUR		1.000000		1.293500		53.690600
	II.  OTHERS (NOT CONVERTIBLE WITH BSP)
	19		ARGENTINA		PESO		ARS		0.147327		0.190567		7.910100
	20		BRAZIL		REAL		BRL		0.378172		0.489165		20.304300
	21		DENMARK		KRONER		DKK		0.134172		0.173551		7.203800
	22		INDIA		RUPEE		INR		0.013879		0.017953		0.745200
	23		MALAYSIA		RINGGIT		MYR		0.254895		0.329707		13.685500
	24		MEXICO		NEW PESO		MXN		0.062284		0.080564		3.344100
	25		NEW ZEALAND		DOLLAR		NZD		0.630533		0.815594		33.853700
	26		NORWAY		KRONER		NOK		0.132718		0.171671		7.125700
	27		PAKISTAN		RUPEE		PKR		0.007859		0.010165		0.421900
	28		SOUTH AFRICA		RAND		ZAR		0.081215		0.105052		4.360500
	29		SWEDEN		KRONER		SEK		0.116342		0.150489		6.246500
	30		SYRIA		POUND		SYP		0.007950		0.010283		0.426800
	31		TAIWAN		NT DOLLAR		TWD		0.025842		0.033427		1.387500
	32		VENEZUELA		BOLIVAR		VEB		0.123022		0.159129		6.605100
	Source: REUTERS' N.Y. FOREX CLOSING PRICES -					23 May 2013
	*    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 5/24/2013
	BSP Buying Rate (T/T)     :            Php			41.45			Gold Buying               :			1,387.65
	BSP Selling Rate (T/T)     :            Php			41.95			Silver Buying              :			22.50
	BSP Reference Rate       :             Php			41.70			SDR Rate                   :          $			1.49
	PDS Closing Rate *  :                    Php			41.69			23-May-13
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For other dates:
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