Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               22 May 2015   21-May-15  
                             
                             
  COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO  
   
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  
  1 UNITED STATES DOLLAR USD 0.899928 1.000000 44.510000 *
  2 JAPAN YEN JPY 0.007433 0.008260 0.367700  
  3 UNITED KINGDOM POUND GBP   1.409557 1.566300 69.716000  
  4 HONGKONG DOLLAR HKD 0.116075 0.128982 5.741000  
  5 SWITZERLAND FRANC CHF 0.960846 1.067692 47.523000  
  6 CANADA DOLLAR CAD 0.737283 0.819269 36.465700  
  7 SINGAPORE DOLLAR SGD 0.673649 0.748559 33.318400  
  8 AUSTRALIA DOLLAR AUD 0.709779 0.788706 35.105300  
  9 BAHRAIN DINAR** BHD 2.386887 2.652309 118.054300  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.239981 0.266667 11.869300  
  12 BRUNEI DOLLAR BND 0.671138 0.745768 33.194100  
  13 INDONESIA RUPIAH IDR 0.000068 0.000076 0.003400  
  14 THAILAND BAHT THB 0.026936 0.029931 1.332200  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.245012 0.272257 12.118200  
  16 CHINA YUAN*** CNY 0.145225 0.161374 7.182800  
  17 KOREA WON KRW 0.000823 0.000915 0.040700  
  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.111200 49.459500  
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.100416 0.111582 4.966500  
  20 BRAZIL REAL BRL 0.296068 0.328991 14.643400  
  21 DENMARK KRONER DKK 0.134141 0.149058 6.634600  
  22 INDIA RUPEE INR 0.014166 0.015741 0.700600  
  23 MALAYSIA RINGGIT MYR 0.250238 0.278064 12.376600  
  24 MEXICO NEW PESO MXN 0.059133 0.065709 2.924700  
  25 NEW ZEALAND DOLLAR NZD 0.658661 0.731904 32.577000  
  26 NORWAY KRONER NOK 0.119088 0.132331 5.890100  
  27 PAKISTAN RUPEE PKR 0.008840 0.009823 0.437200  
  28 SOUTH AFRICA RAND ZAR 0.076011 0.084463 3.759400  
  29 SWEDEN KRONER SEK 0.107916 0.119916 5.337500  
  30 SYRIA POUND SYP 0.004148 0.004609 0.205100  
  31 TAIWAN NT DOLLAR TWD 0.029564 0.032852 1.462200  
  32 VENEZUELA BOLIVAR VEB 0.143205 0.159129 7.082800  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  21 May 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 5/22/2015  
   
  BSP Buying Rate (T/T)     :            Php 44.25 Gold Buying               : 1,206.30  
  BSP Selling Rate (T/T)     :            Php 44.75 Silver Buying              : 17.15  
  BSP Reference Rate       :             Php 44.50 SDR Rate                   :          $   1.41  
  PDS Closing Rate *  :                    Php 44.49 21-May-15  
   
                             
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