Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               01 Sep 2015   31-Aug-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.891981 1.000000 46.704000 *
  2 JAPAN YEN JPY 0.007358 0.008249 0.385300  
  3 UNITED KINGDOM POUND GBP   1.369102 1.534900 71.686000  
  4 HONGKONG DOLLAR HKD 0.115096 0.129034 6.026400  
  5 SWITZERLAND FRANC CHF 0.922898 1.034661 48.322800  
  6 CANADA DOLLAR CAD 0.679501 0.761789 35.578600  
  7 SINGAPORE DOLLAR SGD 0.631938 0.708466 33.088200  
  8 AUSTRALIA DOLLAR AUD 0.634005 0.710783 33.196400  
  9 BAHRAIN DINAR** BHD 2.365998 2.652520 123.883300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.237799 0.266596 12.451100  
  12 BRUNEI DOLLAR BND 0.629707 0.705965 32.971400  
  13 INDONESIA RUPIAH IDR 0.000063 0.000071 0.003300  
  14 THAILAND BAHT THB 0.024895 0.027910 1.303500  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.242861 0.272272 12.716200  
  16 CHINA YUAN*** CNY 0.139890 0.156831 7.324600  
  17 KOREA WON KRW 0.000755 0.000846 0.039500  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.121100 52.359900  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.095974 0.107596 5.025200  
  20 BRAZIL REAL BRL 0.246424 0.276266 12.902700  
  21 DENMARK KRONER DKK 0.133992 0.150218 7.015800  
  22 INDIA RUPEE INR 0.013428 0.015054 0.703100  
  23 MALAYSIA RINGGIT MYR 0.212782 0.238550 11.141200  
  24 MEXICO NEW PESO MXN 0.053361 0.059823 2.794000  
  25 NEW ZEALAND DOLLAR NZD 0.566769 0.635405 29.676000  
  26 NORWAY KRONER NOK 0.107756 0.120805 5.642100  
  27 PAKISTAN RUPEE PKR 0.008568 0.009606 0.448600  
  28 SOUTH AFRICA RAND ZAR 0.067352 0.075508 3.526500  
  29 SWEDEN KRONER SEK 0.105377 0.118138 5.517500  
  30 SYRIA POUND SYP 0.004059 0.004550 0.212500  
  31 TAIWAN NT DOLLAR TWD 0.027446 0.030770 1.437100  
  32 VENEZUELA BOLIVAR VEB 0.141940 0.159129 7.432000  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  31 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 9/1/2015  
   
  BSP Buying Rate (T/T)     :            Php 46.500000 Gold Buying               : 1,137.200000  
  BSP Selling Rate (T/T)     :            Php 47.000000 Silver Buying              : 14.650000  
  BSP Reference Rate       :             Php 46.750000 SDR Rate                   :          $   1.403800  
  PDS Closing Rate *  :                    Php 31-Aug-15  
   
                             
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