Bangko Sentral ng Pilipinas            Treasury Department            Reference Exchange Rate Bulletin       17 Apr 2015 16-Apr-15                                COUNTRYUNITSYMBOLEUROU.S. DOLLAR EQUIVALENTPHIL.PESO                                
I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 
1UNITED STATES DOLLARUSD0.9291951.00000044.412000*
2JAPANYENJPY 0.0078020.0083960.372900
3UNITED KINGDOMPOUNDGBP  1.3872891.49300066.307100  4HONGKONGDOLLARHKD0.1198760.1290115.729600  5SWITZERLANDFRANCCHF0.9715551.04558846.436700  6CANADADOLLARCAD0.7620730.82014336.424200  7SINGAPOREDOLLARSGD0.6883440.74079632.900200  8AUSTRALIADOLLARAUD0.7242360.77942334.615700  9BAHRAINDINAR**BHD2.4653632.653224117.835000  10KUWAITDINARKWD  11SAUDI ARABIARIALSAR0.2477790.26666011.842900  12BRUNEIDOLLARBND0.6858040.73806232.778800  13INDONESIARUPIAHIDR0.0000720.0000780.003500  14THAILANDBAHTTHB0.0286790.0308641.370700  15UNITED ARAB EMIRATESDIRHAMAED0.2529800.27225712.091500  16CHINAYUAN***CNY0.1499500.1613767.167000  17KOREAWONKRW0.0008550.0009200.040900
 18EUROPEAN MONETARY UNIONEUROEUR1.0000001.07620047.796200    II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
19ARGENTINAPESOARS0.1048600.1128505.011900  20BRAZILREALBRL0.3062810.32962014.639100  21DENMARKKRONERDKK0.1339380.1441446.401700  22INDIARUPEEINR0.0149200.0160570.713100  23MALAYSIARINGGITMYR0.2542960.27367312.154400
24MEXICONEW PESOMXN0.0612430.0659102.927200
 25NEW ZEALANDDOLLARNZD0.7112100.76540433.993100  26NORWAYKRONERNOK0.1199000.1290365.730700  27PAKISTANRUPEEPKR0.0091590.0098570.437800
28SOUTH AFRICARANDZAR0.0774920.0833973.703800  29SWEDENKRONERSEK0.1081810.1164245.170600  30SYRIAPOUNDSYP0.0043320.0046620.207000
 31TAIWANNT DOLLARTWD0.0298680.0321441.427600  32VENEZUELABOLIVARVEB0.1478620.1591297.067200               
Source: REUTERS' N.Y. FOREX CLOSING PRICES - 16 Apr 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 4/17/2015    BSP Buying Rate (T/T)     :            Php44.20Gold Buying               :1,200.20  BSP Selling Rate (T/T)     :            Php44.70Silver Buying              :16.30  BSP Reference Rate       :             Php44.45SDR Rate                   :          $  1.38  PDS Closing Rate *  :                    Php44.4316-Apr-15                  For other dates:Go to Online Interactive Statistics
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