Interest rates from the Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               26 May 2017   25-May-17  
                             
                             
      COUNTRY   UNIT   SYMBOL   EURO   U.S. DOLLAR EQUIVALENT   PHIL.PESO  
                 
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:                  
  1   UNITED STATES   DOLLAR   USD   0.891902   1.000000   49.875000 *
  2   JAPAN   YEN   JPY   0.007976   0.008943   0.446000  
  3   UNITED KINGDOM   POUND   GBP     1.154210   1.294100   64.543200  
  4   HONGKONG   DOLLAR   HKD   0.114476   0.128350   6.401500  
  5   SWITZERLAND   FRANC   CHF   0.916934   1.028066   51.274800  
  6   CANADA   DOLLAR   CAD   0.661501   0.741675   36.991000  
  7   SINGAPORE   DOLLAR   SGD   0.643369   0.721345   35.977100  
  8   AUSTRALIA   DOLLAR   AUD   0.664645   0.745200   37.166900  
  9   BAHRAIN   DINAR**   BHD   2.367545   2.654491   132.392700  
  10   KUWAIT   DINAR   KWD              
  11   SAUDI ARABIA   RIAL   SAR   0.237847   0.266674   13.300400  
  12   BRUNEI   DOLLAR   BND   0.641056   0.718752   35.847800  
  13   INDONESIA   RUPIAH   IDR   0.000067   0.000075   0.003700  
  14   THAILAND   BAHT   THB   0.026056   0.029214   1.457000  
  15   UNITED ARAB EMIRATES   DIRHAM   AED   0.242873   0.272309   13.581400  
  16   CHINA   YUAN***   CNY   0.129816   0.145550   7.259300  
  17   KOREA   WON   KRW   0.000796   0.000893   0.044500  
  18   EUROPEAN MONETARY UNION   EURO   EUR   1.000000   1.121200   55.919900  
                             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)                  
                             
  19   ARGENTINA   PESO   ARS   0.055511   0.062239   3.104200  
  20   BRAZIL   REAL   BRL   0.272511   0.305539   15.238800  
  21   DENMARK   KRONER   DKK   0.134381   0.150668   7.514600  
  22   INDIA   RUPEE   INR   0.013817   0.015492   0.772700  
  23   MALAYSIA   RINGGIT   MYR   0.208535   0.233809   11.661200  
  24   MEXICO   NEW PESO   MXN   0.048200   0.054042   2.695300  
  25   NEW ZEALAND   DOLLAR   NZD   0.626204   0.702100   35.017200  
  26   NORWAY   KRONER   NOK   0.106223   0.119097   5.940000  
  27   PAKISTAN   RUPEE   PKR   0.008518   0.009550   0.476300  
  28   SOUTH AFRICA   RAND   ZAR   0.069022   0.077387   3.859700  
  29   SWEDEN   KRONER   SEK   0.102692   0.115138   5.742500  
  30   SYRIA   POUND   SYP   0.001732   0.001942   0.096900  
  31   TAIWAN   NT DOLLAR   TWD   0.029659   0.033254   1.658500  
  32   VENEZUELA   BOLIVAR   VEB   0.089414   0.100251   5.000000  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  25 May 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 5/26/2017                    
                             
  BSP Buying Rate (T/T)     :            Php 49.600000   Gold Buying               : 1,255.300000      
  BSP Selling Rate (T/T)     :            Php 50.100000   Silver Buying              : 17.150000      
  BSP Reference Rate       :             Php 49.850000   SDR Rate                   :          $   1.382490      
  PDS Closing Rate *  :                    Php 49.830000   25-May-17