Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               24 Feb 2017   23-Feb-17  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.944733 1.000000 50.232000 *
  2 JAPAN YEN JPY 0.008381 0.008871 0.445600  
  3 UNITED KINGDOM POUND GBP   1.185829 1.255200 63.051200  
  4 HONGKONG DOLLAR HKD 0.121747 0.128869 6.473300  
  5 SWITZERLAND FRANC CHF 0.939192 0.994135 49.937400  
  6 CANADA DOLLAR CAD 0.720565 0.762718 38.312900  
  7 SINGAPORE DOLLAR SGD 0.671596 0.710884 35.709100  
  8 AUSTRALIA DOLLAR AUD 0.728578 0.771200 38.738900  
  9 BAHRAIN DINAR** BHD 2.505990 2.652590 133.244900  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.251936 0.266674 13.395600  
  12 BRUNEI DOLLAR BND 0.669217 0.708366 35.582600  
  13 INDONESIA RUPIAH IDR 0.000071 0.000075 0.003800  
  14 THAILAND BAHT THB 0.027008 0.028588 1.436000  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.257266 0.272316 13.679000  
  16 CHINA YUAN*** CNY 0.137445 0.145486 7.308100  
  17 KOREA WON KRW 0.000835 0.000884 0.044400  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.058500 53.170600  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.060950 0.064516 3.240800  
  20 BRAZIL REAL BRL 0.308625 0.326680 16.409800  
  21 DENMARK KRONER DKK 0.134501 0.142369 7.151500  
  22 INDIA RUPEE INR 0.014167 0.014996 0.753300  
  23 MALAYSIA RINGGIT MYR 0.212443 0.224871 11.295700  
  24 MEXICO NEW PESO MXN 0.047939 0.050743 2.548900  
  25 NEW ZEALAND DOLLAR NZD 0.682759 0.722700 36.302700  
  26 NORWAY KRONER NOK 0.113318 0.119947 6.025200  
  27 PAKISTAN RUPEE PKR 0.009028 0.009556 0.480000  
  28 SOUTH AFRICA RAND ZAR 0.073406 0.077700 3.903000  
  29 SWEDEN KRONER SEK 0.105120 0.111269 5.589300  
  30 SYRIA POUND SYP 0.001835 0.001942 0.097600  
  31 TAIWAN NT DOLLAR TWD 0.030867 0.032673 1.641200  
  32 VENEZUELA BOLIVAR VEB 0.094710 0.100251 5.035800  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  23 Feb 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 2/24/2017  
   
  BSP Buying Rate (T/T)     :            Php 49.950000 Gold Buying               : 1,249.150000  
  BSP Selling Rate (T/T)     :            Php 50.450000 Silver Buying              : 18.150000  
  BSP Reference Rate       :             Php 50.200000 SDR Rate                   :          $   1.351330  
  PDS Closing Rate *  :                    Php 50.225000 23-Feb-17  
   
                             
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