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Forex Rate


I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
 
 1UNITED STATESDOLLARUSD0.7279081.00000044.815000*
 2JAPANYENJPY0.0071200.0097820.438400 
 3UNITED KINGDOMPOUNDGBP  1.2134951.66710074.711100 
 4HONGKONGDOLLARHKD0.0937990.1288615.774900 
 5SWITZERLANDFRANCCHF0.8203631.12701550.507200 
 6CANADADOLLARCAD0.6562460.90155140.403000 
 7SINGAPOREDOLLARSGD0.5737430.78820835.323500 
 8AUSTRALIADOLLARAUD0.6501500.89317640.027700 
 9BAHRAINDINAR**BHD1.9308932.652661118.879000 
 10KUWAITDINARKWD 
 11SAUDI ARABIARIALSAR0.1940980.26665211.950000 
 12BRUNEIDOLLARBND0.5714910.78511435.184900 
 13INDONESIARUPIAHIDR0.0000630.0000860.003900 
 14THAILANDBAHTTHB0.0224520.0308451.382300 
 15UNITED ARAB EMIRATESDIRHAMAED0.1981780.27225712.201200 
 16CHINAYUAN***CNY0.1184940.1627877.295300 
 17KOREAWONKRW0.0006800.0009340.041900 
 18EUROPEAN MONETARY UNIONEUROEUR1.0000001.37380061.566800 
  
 II.  OTHERS (NOT CONVERTIBLE WITH BSP) 
  
 19ARGENTINAPESOARS0.0923270.1268395.684300 
 20BRAZILREALBRL0.3109920.42724119.146800 
 21DENMARKKRONERDKK0.1339960.1840848.249700 
 22INDIARUPEEINR0.0117620.0161590.724200 
 23MALAYSIARINGGITMYR0.2221260.30515713.675600 
 24MEXICONEW PESOMXN0.0548170.0753073.374900 
 25NEW ZEALANDDOLLARNZD0.6093320.83710037.514600 
 26NORWAYKRONERNOK0.1210800.1663407.454500 
 27PAKISTANRUPEEPKR0.0069490.0095470.427800 
 28SOUTH AFRICARANDZAR0.0672190.0923454.138400 
 29SWEDENKRONERSEK0.1129520.1551736.954100 
 30SYRIAPOUNDSYP0.0050570.0069470.311300 
 31TAIWANNT DOLLARTWD0.0240380.0330241.480000 
 32VENEZUELABOLIVARVEB0.1158310.1591297.131400 
               
 Source: REUTERS' N.Y. FOREX CLOSING PRICES - 04 Mar 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 3/5/2014 
  
 BSP Buying Rate (T/T)     :            Php44.50Gold Buying               :1,336.50 
 BSP Selling Rate (T/T)     :            Php45.00Silver Buying              :21.20 
 BSP Reference Rate       :             Php44.75SDR Rate                   :          $  1.55 
 PDS Closing Rate *  :                    Php44.7404-Mar-14 
 
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