Interest rates from the Bangko Sentral ng Pilipinas                        
  Treasury Department                          
  Reference Exchange Rate Bulletin                 19 Sep 2017   18-Sep-17  
                                 
                                 
      COUNTRY     UNIT   SYMBOL   EURO   U.S. DOLLAR EQUIVALENT   PHIL.PESO  
                   
                                 
                                 
  I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:                    
  1   UNITED STATES     DOLLAR   USD   0.836400   1.000000   51.177000 *
  2   JAPAN     YEN   JPY   0.007497   0.008964   0.458800  
  3   UNITED KINGDOM     POUND   GBP     1.128806   1.349600   69.068500  
  4   HONGKONG     DOLLAR   HKD   0.107006   0.127936   6.547400  
  5   SWITZERLAND     FRANC   CHF   0.870072   1.040258   53.237300  
  6   CANADA     DOLLAR   CAD   0.680664   0.813802   41.647900  
  7   SINGAPORE     DOLLAR   SGD   0.620659   0.742060   37.976400  
  8   AUSTRALIA     DOLLAR   AUD   0.665775   0.796000   40.736900  
  9   BAHRAIN     DINAR**   BHD   2.220217   2.654491   135.848900  
  10   KUWAIT     DINAR   KWD              
  11   SAUDI ARABIA     RIAL   SAR   0.223040   0.266667   13.647200  
  12   BRUNEI     DOLLAR   BND   0.618365   0.739317   37.836000  
  13   INDONESIA     RUPIAH   IDR   0.000063   0.000075   0.003800  
  14   THAILAND     BAHT*****   THB   0.025292   0.030239   1.547500  
  15   UNITED ARAB EMIRATES     DIRHAM   AED   0.227722   0.272264   13.933700  
  16   CHINA     YUAN***   CNY   0.127188   0.152066   7.782300  
  17   KOREA     WON   KRW   0.000741   0.000886   0.045300  
  18   EUROPEAN MONETARY UNION   EURO   EUR   1.000000   1.195600   61.187200  
                                 
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)                    
                                 
  19   ARGENTINA     PESO   ARS   0.048964   0.058541   2.996000  
  20   BRAZIL     REAL   BRL   0.266710   0.318878   16.319200  
  21   DENMARK     KRONER   DKK   0.134377   0.160661   8.222100  
  22   INDIA     RUPEE   INR   0.013038   0.015588   0.797700  
  23   MALAYSIA     RINGGIT   MYR   0.199761   0.238834   12.222800  
  24   MEXICO     NEW PESO   MXN   0.047097   0.056309   2.881700  
  25   NEW ZEALAND     DOLLAR   NZD   0.607477   0.726300   37.169900  
  26   NORWAY     KRONER   NOK   0.106825   0.127720   6.536300  
  27   PAKISTAN     RUPEE   PKR   0.007952   0.009508   0.486600  
  28   SOUTH AFRICA     RAND   ZAR   0.062879   0.075178   3.847400  
  29   SWEDEN     KRONER   SEK   0.105068   0.125619   6.428800  
  30   SYRIA     POUND   SYP   0.001624   0.001942   0.099400  
  31   TAIWAN     NT DOLLAR   TWD   0.027798   0.033235   1.700900  
  32   VENEZUELA     BOLIVAR****   VEB   0.083850   0.100251   5.130500  
                                 
  Source: REUTERS' N.Y. FOREX CLOSING PRICES -    18 Sep 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  9/18/2017                    
    ****  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 50.850000   Gold Buying               : 1,309.100000      
  BSP Selling Rate (T/T)     :           Php 51.350000   Silver Buying              : 17.200000      
  BSP Reference Rate       :             Php 51.100000   SDR Rate                   :          $   1.423140      
  PDS Closing Rate *  :                   Php 51.100000   18-Sep-17