Interest rates from the Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               17 Mar 2017   16-Mar-17  
                             
                             
      COUNTRY   UNIT   SYMBOL   EURO   U.S. DOLLAR EQUIVALENT   PHIL.PESO  
                 
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:                  
  1   UNITED STATES   DOLLAR   USD   0.928678   1.000000   50.191000 *
  2   JAPAN   YEN   JPY   0.008197   0.008826   0.443000  
  3   UNITED KINGDOM   POUND   GBP     1.148031   1.236200   62.046100  
  4   HONGKONG   DOLLAR   HKD   0.119619   0.128806   6.464900  
  5   SWITZERLAND   FRANC   CHF   0.932220   1.003814   50.382400  
  6   CANADA   DOLLAR   CAD   0.697363   0.750920   37.689400  
  7   SINGAPORE   DOLLAR   SGD   0.663010   0.713929   35.832800  
  8   AUSTRALIA   DOLLAR   AUD   0.712946   0.767700   38.531600  
  9   BAHRAIN   DINAR**   BHD   2.465887   2.655267   133.270500  
  10   KUWAIT   DINAR   KWD              
  11   SAUDI ARABIA   RIAL   SAR   0.247720   0.266745   13.388200  
  12   BRUNEI   DOLLAR   BND   0.660651   0.711389   35.705300  
  13   INDONESIA   RUPIAH   IDR   0.000070   0.000075   0.003800  
  14   THAILAND   BAHT   THB   0.026583   0.028625   1.436700  
  15   UNITED ARAB EMIRATES   DIRHAM   AED   0.252867   0.272287   13.666400  
  16   CHINA   YUAN***   CNY   0.134585   0.144921   7.273700  
  17   KOREA   WON   KRW   0.000824   0.000887   0.044500  
  18   EUROPEAN MONETARY UNION   EURO   EUR   1.000000   1.076800   54.045700  
                             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)                  
                             
  19   ARGENTINA   PESO   ARS   0.059830   0.064425   3.233600  
  20   BRAZIL   REAL   BRL   0.297844   0.320718   16.097200  
  21   DENMARK   KRONER   DKK   0.134494   0.144823   7.268800  
  22   INDIA   RUPEE   INR   0.014209   0.015300   0.767900  
  23   MALAYSIA   RINGGIT   MYR   0.209256   0.225327   11.309400  
  24   MEXICO   NEW PESO   MXN   0.048213   0.051916   2.605700  
  25   NEW ZEALAND   DOLLAR   NZD   0.648681   0.698500   35.058400  
  26   NORWAY   KRONER   NOK   0.109188   0.117574   5.901200  
  27   PAKISTAN   RUPEE   PKR   0.008875   0.009557   0.479700  
  28   SOUTH AFRICA   RAND   ZAR   0.072829   0.078422   3.936100  
  29   SWEDEN   KRONER   SEK   0.105341   0.113431   5.693200  
  30   SYRIA   POUND   SYP   0.001803   0.001942   0.097500  
  31   TAIWAN   NT DOLLAR   TWD   0.030460   0.032799   1.646200  
  32   VENEZUELA   BOLIVAR   VEB   0.093101   0.100251   5.031700  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  16 Mar 2017            
  *    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 3/17/2017                    
                             
  BSP Buying Rate (T/T)     :            Php 49.850000   Gold Buying               : 1,225.900000      
  BSP Selling Rate (T/T)     :            Php 50.350000   Silver Buying              : 17.300000      
  BSP Reference Rate       :             Php 50.100000   SDR Rate                   :          $   1.356070      
  PDS Closing Rate *  :                    Php 50.120000   16-Mar-17