Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               04 Aug 2015   3-Aug-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.912909 1.000000 45.674000 *
  2 JAPAN YEN JPY 0.007364 0.008066 0.368400  
  3 UNITED KINGDOM POUND GBP   1.422768 1.558500 71.182900  
  4 HONGKONG DOLLAR HKD 0.117748 0.128981 5.891100  
  5 SWITZERLAND FRANC CHF 0.941434 1.031247 47.101200  
  6 CANADA DOLLAR CAD 0.693541 0.759705 34.698800  
  7 SINGAPORE DOLLAR SGD 0.662488 0.725689 33.145100  
  8 AUSTRALIA DOLLAR AUD 0.664126 0.727484 33.227100  
  9 BAHRAIN DINAR** BHD 2.421187 2.652168 121.135100  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.243429 0.266652 12.179100  
  12 BRUNEI DOLLAR BND 0.660093 0.723066 33.025300  
  13 INDONESIA RUPIAH IDR 0.000068 0.000074 0.003400  
  14 THAILAND BAHT THB 0.026046 0.028531 1.303100  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.248546 0.272257 12.435100  
  16 CHINA YUAN*** CNY 0.147013 0.161038 7.355200  
  17 KOREA WON KRW 0.000781 0.000856 0.039100  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.095400 50.031300  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.099348 0.108826 4.970500  
  20 BRAZIL REAL BRL 0.264726 0.289981 13.244600  
  21 DENMARK KRONER DKK 0.133991 0.146774 6.703800  
  22 INDIA RUPEE INR 0.014270 0.015631 0.713900  
  23 MALAYSIA RINGGIT MYR 0.237107 0.259727 11.862800  
  24 MEXICO NEW PESO MXN 0.056449 0.061834 2.824200  
  25 NEW ZEALAND DOLLAR NZD 0.602500 0.659979 30.143900  
  26 NORWAY KRONER NOK 0.110658 0.121215 5.536400  
  27 PAKISTAN RUPEE PKR 0.008968 0.009824 0.448700  
  28 SOUTH AFRICA RAND ZAR 0.071919 0.078780 3.598200  
  29 SWEDEN KRONER SEK 0.105611 0.115686 5.283800  
  30 SYRIA POUND SYP 0.004171 0.004569 0.208700  
  31 TAIWAN NT DOLLAR TWD 0.028818 0.031567 1.441800  
  32 VENEZUELA BOLIVAR VEB 0.145270 0.159129 7.268100  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  03 Aug 2015            
  *    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 8/4/2015  
   
  BSP Buying Rate (T/T)     :            Php 45.400000 Gold Buying               : 1,083.000000  
  BSP Selling Rate (T/T)     :            Php 45.900000 Silver Buying              : 14.450000  
  BSP Reference Rate       :             Php 45.650000 SDR Rate                   :          $   1.394300  
  PDS Closing Rate *  :                    Php 45.660000 03-Aug-15  
   
                             
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