Bangko Sentral ng

Pilipinas
Treasury Department
Reference Exchange Rate Bulletin

COUNTRY

UNIT

29 Nov 2012

28-Nov-12

PHIL.PESO

SYMBOL

EURO

U.S. DOLLAR
EQUIVALENT

USD

0.772857

1.000000

JPY

0.009423

0.012192

0.498400
65.478200

I. CONVERTIBLE CURRENCIES WITH BANGKO

SENTRAL:
1

UNITED STATES

DOLLAR

JAPAN

YEN

40.883000 *

UNITED KINGDOM

POUND

GBP

1.237808

1.601600

HONGKONG

DOLLAR

HKD

0.099731

0.129042

5.275600

SWITZERLAND

FRANC

CHF

0.830851

1.075038

43.950800

CANADA

DOLLAR

CAD

0.778855

1.007760

41.200300

SINGAPORE

DOLLAR

SGD

0.632349

0.818197

33.450300

AUSTRALIA

DOLLAR

AUD

0.808936

1.046682

42.791500

2.050291

2.652872

108.457400

BAHRAIN

DINAR**

BHD

10

KUWAIT

DINAR

KWD

11

SAUDI ARABIA

RIAL

SAR

0.206096

0.266667

10.902100

12

BRUNEI

DOLLAR

BND

0.629773

0.814863

33.314000

13

INDONESIA

RUPIAH

IDR

0.000080

0.000104

0.004300

14

THAILAND

BAHT

THB

0.025174

0.032573

1.331700

15

UNITED ARAB EMIRATES

DIRHAM

AED

0.210427

0.272272

11.131300

16

CHINA

YUAN***

CNY

0.124108

0.160583

6.565100

17

KOREA

WON

KRW

0.000710

0.000919

0.037600

18

EUROPEAN MONETARY UNION

EURO

EUR

1.000000

1.293900

52.898500

II. OTHERS (NOT CONVERTIBLE WITH BSP)

19

ARGENTINA

PESO

ARS

0.160178

0.207254

8.473200

20

BRAZIL

REAL

BRL

0.369806

0.478492

19.562200

21

DENMARK

KRONER

DKK

0.134046

0.173442

7.090800

22

INDIA

RUPEE

INR

0.013877

0.017955

0.734100

23

MALAYSIA

RINGGIT

MYR

0.253230

0.327654

13.395500

24

MEXICO

NEW PESO

MXN

0.059551

0.077053

3.150200

25

NEW ZEALAND

DOLLAR

NZD

0.636045

0.822978

33.645800

26

NORWAY

KRONER

NOK

0.136239

0.176280

7.206900

27

PAKISTAN

RUPEE

PKR

0.008013

0.010368

0.423900

28

SOUTH AFRICA

RAND

ZAR

0.087774

0.113571

4.643100

29

SWEDEN

KRONER

SEK

0.116191

0.150340

6.146400

30

SYRIA

POUND

SYP

0.010908

0.014114

0.577000

31

TAIWAN

NT DOLLAR

TWD

0.026504

0.034294

1.402000

32

VENEZUELA

BOLIVAR

VEB

0.180182

0.233138

9.531400

Source: REUTERS' N.Y. FOREX CLOSING PRICES -

28 Nov 2012

* 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 11/28/2012

BSP Buying Rate (T/T)

Php

40.65

Gold Buying

BSP Selling Rate (T/T)

Php

41.15

Silver Buying

BSP Reference Rate

Php

40.90

SDR Rate

PDS Closing Rate * :

Php

28-Nov-12

1,722.35
33.75
$

1.53