Bangko Sentral ng Pilipinas                      

  Treasury Department                      

  Reference Exchange Rate Bulletin               23 Jul 2014   22-Jul-14  

                             

                             

 COUNTRY UNIT SYMBOL EURO

U.S. DOLLAR EQUIVALENT

PHIL.PESO 

                                

                             

  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:  

  1 UNITED STATES DOLLAR USD 0.742390 1.000000 43.359000 *

  2 JAPAN YEN JPY 0.007319 0.009859 0.427500  

  3 UNITED KINGDOM POUND GBP   1.267038 1.706700 74.000800  

  4 HONGKONG DOLLAR HKD 0.095777 0.129011 5.593800  

  5 SWITZERLAND FRANC CHF 0.822958 1.108525 48.064500  

  6 CANADA DOLLAR CAD 0.691819 0.931880 40.405400  

  7 SINGAPORE DOLLAR SGD 0.599186 0.807103 34.995200  

  8 AUSTRALIA DOLLAR AUD 0.697408 0.939408 40.731800  

  9 BAHRAIN DINAR** BHD 1.969206 2.652520 115.010600  

  10 KUWAIT DINAR KWD  

  11 SAUDI ARABIA RIAL SAR 0.197955 0.266645 11.561500  

  12 BRUNEI DOLLAR BND 0.596777 0.803859 34.854500  

  13 INDONESIA RUPIAH IDR 0.000064 0.000086 0.003700  

  14 THAILAND BAHT THB 0.023360 0.031466 1.364300  

  15 UNITED ARAB EMIRATES DIRHAM AED 0.202121 0.272257 11.804800  

  16 CHINA YUAN*** CNY 0.119669 0.161194 6.989200  

  17 KOREA WON KRW 0.000725 0.000976 0.042300  

  18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.347000 58.404600  

   

  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  

   

  19 ARGENTINA PESO ARS 0.090979 0.122549 5.313600  

  20 BRAZIL REAL BRL 0.335802 0.452325 19.612400  

  21 DENMARK KRONER DKK 0.134085 0.180613 7.831200  

  22 INDIA RUPEE INR 0.012341 0.016624 0.720800  

  23 MALAYSIA RINGGIT MYR 0.233898 0.315060 13.660700  

  24 MEXICO NEW PESO MXN 0.057382 0.077294 3.351400  

  25 NEW ZEALAND DOLLAR NZD 0.642929 0.866026 37.550000  

  26 NORWAY KRONER NOK 0.119975 0.161606 7.007100  

  27 PAKISTAN RUPEE PKR 0.007522 0.010132 0.439300  

  28 SOUTH AFRICA RAND ZAR 0.070254 0.094632 4.103100  

  29 SWEDEN KRONER SEK 0.108382 0.145990 6.330000  

  30 SYRIA POUND SYP 0.004966 0.006689 0.290000  

  31 TAIWAN NT DOLLAR TWD 0.024768 0.033363 1.446600  

  32 VENEZUELA BOLIVAR VEB 0.118136 0.159129 6.899700  

                             

  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  22 Jul 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 7/23/2014  

   

  BSP Buying Rate (T/T)     :            Php 43.15 Gold Buying               : 1,307.35  

  BSP Selling Rate (T/T)     :            Php 43.65 Silver Buying              : 20.95  

  BSP Reference Rate       :             Php 43.40 SDR Rate                   :          $   1.54  

  PDS Closing Rate *  :                    Php 43.41 22-Jul-14