Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               16 Apr 2014   15-Apr-14  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.723851 1.000000 44.526000 *
  2 JAPAN YEN JPY 0.007106 0.009817 0.437100  
  3 UNITED KINGDOM POUND GBP   1.211003 1.673000 74.492000  
  4 HONGKONG DOLLAR HKD 0.093347 0.128959 5.742000  
  5 SWITZERLAND FRANC CHF 0.822465 1.136235 50.592000  
  6 CANADA DOLLAR CAD 0.659846 0.911577 40.588900  
  7 SINGAPORE DOLLAR SGD 0.578109 0.798658 35.561000  
  8 AUSTRALIA DOLLAR AUD 0.681656 0.941708 41.930500  
  9 BAHRAIN DINAR** BHD 1.919978 2.652450 118.103000  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.193016 0.266652 11.872900  
  12 BRUNEI DOLLAR BND 0.575810 0.795482 35.419600  
  13 INDONESIA RUPIAH IDR 0.000064 0.000088 0.003900  
  14 THAILAND BAHT THB 0.022438 0.030998 1.380200  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.197079 0.272264 12.122800  
  16 CHINA YUAN*** CNY 0.116337 0.160720 7.156200  
  17 KOREA WON KRW 0.000696 0.000961 0.042800  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.381500 61.512700  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.090481 0.125000 5.565800  
  20 BRAZIL REAL BRL 0.323856 0.447407 19.921200  
  21 DENMARK KRONER DKK 0.133965 0.185072 8.240500  
  22 INDIA RUPEE INR 0.012018 0.016603 0.739300  
  23 MALAYSIA RINGGIT MYR 0.223342 0.308547 13.738400  
  24 MEXICO NEW PESO MXN 0.055256 0.076336 3.398900  
  25 NEW ZEALAND DOLLAR NZD 0.627852 0.867378 38.620900  
  26 NORWAY KRONER NOK 0.121625 0.168025 7.481500  
  27 PAKISTAN RUPEE PKR 0.007550 0.010430 0.464400  
  28 SOUTH AFRICA RAND ZAR 0.068527 0.094670 4.215300  
  29 SWEDEN KRONER SEK 0.110140 0.152158 6.775000  
  30 SYRIA POUND SYP 0.004900 0.006770 0.301400  
  31 TAIWAN NT DOLLAR TWD 0.023979 0.033127 1.475000  
  32 VENEZUELA BOLIVAR VEB 0.115186 0.159129 7.085400  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  15 Apr 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 4/16/2014  
   
  BSP Buying Rate (T/T)     :            Php 44.25 Gold Buying               : 1,302.60  
  BSP Selling Rate (T/T)     :            Php 44.75 Silver Buying              : 19.55  
  BSP Reference Rate       :             Php 44.50 SDR Rate                   :          $   1.55  
  PDS Closing Rate *  :                    Php 44.49 15-Apr-14  
   
                             
For other dates:
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