Interest rates from the Bangko Sentral ng Pilipinas                      
  Treasury Department                      
  Reference Exchange Rate Bulletin               21 Feb 2017   20-Feb-17  
                             
                             
      COUNTRY   UNIT   SYMBOL   EURO   U.S. DOLLAR EQUIVALENT   PHIL.PESO  
                 
                             
                             
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:                  
  1   UNITED STATES   DOLLAR   USD   0.941886   1.000000   50.182000 *
  2   JAPAN   YEN   JPY   0.008328   0.008842   0.443700  
  3   UNITED KINGDOM   POUND   GBP     1.174437   1.246900   62.571900  
  4   HONGKONG   DOLLAR   HKD   0.121366   0.128854   6.466200  
  5   SWITZERLAND   FRANC   CHF   0.939349   0.997307   50.046900  
  6   CANADA   DOLLAR   CAD   0.718942   0.763301   38.304000  
  7   SINGAPORE   DOLLAR   SGD   0.664094   0.705069   35.381800  
  8   AUSTRALIA   DOLLAR   AUD   0.723462   0.768100   38.544800  
  9   BAHRAIN   DINAR**   BHD   2.498901   2.653083   133.137000  
  10   KUWAIT   DINAR   KWD              
  11   SAUDI ARABIA   RIAL   SAR   0.251163   0.266660   13.381500  
  12   BRUNEI   DOLLAR   BND   0.661762   0.702593   35.257500  
  13   INDONESIA   RUPIAH   IDR   0.000071   0.000075   0.003800  
  14   THAILAND   BAHT   THB   0.026891   0.028550   1.432700  
  15   UNITED ARAB EMIRATES   DIRHAM   AED   0.256476   0.272301   13.664600  
  16   CHINA   YUAN***   CNY   0.137002   0.145455   7.299200  
  17   KOREA   WON   KRW   0.000823   0.000874   0.043900  
  18   EUROPEAN MONETARY UNION   EURO   EUR   1.000000   1.061700   53.278200  
                             
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)                  
                             
  19   ARGENTINA   PESO   ARS   0.060185   0.063898   3.206500  
  20   BRAZIL   REAL   BRL   0.305074   0.323897   16.253800  
  21   DENMARK   KRONER   DKK   0.134509   0.142808   7.166400  
  22   INDIA   RUPEE   INR   0.014080   0.014949   0.750200  
  23   MALAYSIA   RINGGIT   MYR   0.211375   0.224417   11.261700  
  24   MEXICO   NEW PESO   MXN   0.046255   0.049109   2.464400  
  25   NEW ZEALAND   DOLLAR   NZD   0.676462   0.718200   36.040700  
  26   NORWAY   KRONER   NOK   0.112979   0.119950   6.019300  
  27   PAKISTAN   RUPEE   PKR   0.008996   0.009551   0.479300  
  28   SOUTH AFRICA   RAND   ZAR   0.072293   0.076753   3.851600  
  29   SWEDEN   KRONER   SEK   0.105432   0.111937   5.617200  
  30   SYRIA   POUND   SYP   0.001829   0.001942   0.097500  
  31   TAIWAN   NT DOLLAR   TWD   0.030615   0.032504   1.631100  
  32   VENEZUELA   BOLIVAR   VEB   0.094425   0.100251   5.030800  
                             
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -  20 Feb 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 2/21/2017                    
                             
  BSP Buying Rate (T/T)     :            Php 50.000000   Gold Buying               : 1,235.050000      
  BSP Selling Rate (T/T)     :            Php 50.500000   Silver Buying              : 18.000000      
  BSP Reference Rate       :             Php 50.250000   SDR Rate                   :          $   1.354880      
  PDS Closing Rate *  :                    Php 50.230000   20-Feb-17