Interest rates from the Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               20 Apr 2017   19-Apr-17  
                             
                             
      COUNTRY   UNIT   SYMBOL   EURO   U.S. DOLLAR EQUIVALENT   PHIL.PESO  
                 
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:                  
  1   UNITED STATES   DOLLAR   USD   0.933445   1.000000   49.709000 *
  2   JAPAN   YEN   JPY   0.008576   0.009187   0.456700  
  3   UNITED KINGDOM   POUND   GBP     1.193036   1.278100   63.533100  
  4   HONGKONG   DOLLAR   HKD   0.120079   0.128641   6.394600  
  5   SWITZERLAND   FRANC   CHF   0.935128   1.001803   49.798600  
  6   CANADA   DOLLAR   CAD   0.692313   0.741675   36.867900  
  7   SINGAPORE   DOLLAR   SGD   0.667557   0.715154   35.549600  
  8   AUSTRALIA   DOLLAR   AUD   0.699524   0.749400   37.251900  
  9   BAHRAIN   DINAR**   BHD   2.478678   2.655408   131.997700  
  10   KUWAIT   DINAR   KWD              
  11   SAUDI ARABIA   RIAL   SAR   0.248905   0.266652   13.255000  
  12   BRUNEI   DOLLAR   BND   0.665179   0.712606   35.422900  
  13   INDONESIA   RUPIAH   IDR   0.000070   0.000075   0.003700  
  14   THAILAND   BAHT   THB   0.027151   0.029087   1.445900  
  15   UNITED ARAB EMIRATES   DIRHAM   AED   0.254165   0.272287   13.535100  
  16   CHINA   YUAN***   CNY   0.135518   0.145180   7.216800  
  17   KOREA   WON   KRW   0.000817   0.000875   0.043500  
  18   EUROPEAN MONETARY UNION   EURO   EUR   1.000000   1.071300   53.253300  
                             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)                  
                             
  19   ARGENTINA   PESO   ARS   0.060712   0.065041   3.233100  
  20   BRAZIL   REAL   BRL   0.296200   0.317319   15.773600  
  21   DENMARK   KRONER   DKK   0.134413   0.143997   7.157900  
  22   INDIA   RUPEE   INR   0.014440   0.015470   0.769000  
  23   MALAYSIA   RINGGIT   MYR   0.212219   0.227350   11.301300  
  24   MEXICO   NEW PESO   MXN   0.049528   0.053059   2.637500  
  25   NEW ZEALAND   DOLLAR   NZD   0.653598   0.700200   34.806200  
  26   NORWAY   KRONER   NOK   0.108806   0.116564   5.794300  
  27   PAKISTAN   RUPEE   PKR   0.008917   0.009553   0.474900  
  28   SOUTH AFRICA   RAND   ZAR   0.070343   0.075358   3.746000  
  29   SWEDEN   KRONER   SEK   0.104049   0.111468   5.541000  
  30   SYRIA   POUND   SYP   0.001813   0.001942   0.096500  
  31   TAIWAN   NT DOLLAR   TWD   0.030706   0.032895   1.635200  
  32   VENEZUELA   BOLIVAR   VEB   0.093579   0.100251   4.983400  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  19 Apr 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 4/20/2017                    
                             
  BSP Buying Rate (T/T)     :            Php 49.500000   Gold Buying               : 1,278.650000      
  BSP Selling Rate (T/T)     :            Php 50.000000   Silver Buying              : 18.150000      
  BSP Reference Rate       :             Php 49.750000   SDR Rate                   :          $   1.364850      
  PDS Closing Rate *  :                    Php 49.725000   19-Apr-17