Interest rates from the Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 26 Jul 2017   25-Jul-17  
                                 
                                 
      COUNTRY     UNIT   SYMBOL   EURO   U.S. DOLLAR EQUIVALENT   PHIL.PESO  
                   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:                    
  1   UNITED STATES     DOLLAR   USD   0.858074   1.000000   50.698000 *
  2   JAPAN     YEN   JPY   0.007669   0.008938   0.453100  
  3   UNITED KINGDOM     POUND   GBP     1.117899   1.302800   66.049400  
  4   HONGKONG     DOLLAR   HKD   0.109888   0.128064   6.492600  
  5   SWITZERLAND     FRANC   CHF   0.901055   1.050089   53.237400  
  6   CANADA     DOLLAR   CAD   0.686075   0.799552   40.535700  
  7   SINGAPORE     DOLLAR   SGD   0.630010   0.734214   37.223200  
  8   AUSTRALIA     DOLLAR   AUD   0.680968   0.793600   40.233900  
  9   BAHRAIN     DINAR**   BHD   2.277691   2.654421   134.573800  
  10   KUWAIT     DINAR   KWD              
  11   SAUDI ARABIA     RIAL   SAR   0.228838   0.266688   13.520500  
  12   BRUNEI     DOLLAR   BND   0.627706   0.731529   37.087100  
  13   INDONESIA     RUPIAH   IDR   0.000064   0.000075   0.003800  
  14   THAILAND     BAHT*****   THB   0.025652   0.029895   1.515600  
  15   UNITED ARAB EMIRATES     DIRHAM   AED   0.233636   0.272279   13.804000  
  16   CHINA     YUAN***   CNY   0.127084   0.148104   7.508600  
  17   KOREA     WON   KRW   0.000767   0.000894   0.045300  
  18   EUROPEAN MONETARY UNION   EURO   EUR   1.000000   1.165400   59.083400  
                                 
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)                    
                                 
  19   ARGENTINA     PESO   ARS   0.049168   0.057300   2.905000  
  20   BRAZIL     REAL   BRL   0.270499   0.315239   15.982000  
  21   DENMARK     KRONER   DKK   0.134392   0.156620   7.940300  
  22   INDIA     RUPEE   INR   0.013328   0.015533   0.787500  
  23   MALAYSIA     RINGGIT   MYR   0.200485   0.233645   11.845300  
  24   MEXICO     NEW PESO   MXN   0.048274   0.056259   2.852200  
  25   NEW ZEALAND     DOLLAR   NZD   0.636262   0.741500   37.592600  
  26   NORWAY     KRONER   NOK   0.107644   0.125448   6.360000  
  27   PAKISTAN     RUPEE   PKR   0.008163   0.009513   0.482300  
  28   SOUTH AFRICA     RAND   ZAR   0.065619   0.076472   3.877000  
  29   SWEDEN     KRONER   SEK   0.104545   0.121837   6.176900  
  30   SYRIA     POUND   SYP   0.001666   0.001942   0.098500  
  31   TAIWAN     NT DOLLAR   TWD   0.028286   0.032965   1.671300  
  32   VENEZUELA     BOLIVAR****   VEB   0.086023   0.100251   5.082500  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    25 Jul 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  7/25/2017                    
    ****  Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar  
   *****  THB On-shore price                          
                                 
  BSP Buying Rate (T/T)     :             Php 50.300000   Gold Buying               : 1,247.050000      
  BSP Selling Rate (T/T)     :           Php 50.800000   Silver Buying              : 16.400000      
  BSP Reference Rate       :             Php 50.550000   SDR Rate                   :          $   1.402640      
  PDS Closing Rate *  :                   Php 50.540000   25-Jul-17