Currency Name Rate in Peso    As Of

  28-Jan-2010
  Bahrain - Dinar   123.6915              
  28-Jan-2010
  Canada - Dollar   43.8151              
  28-Jan-2010
  European Union - Euro   65.3818              
  28-Jan-2010
  Hong Kong - Dollar   5.9966              
  28-Jan-2010
  Indonesia - Rupiah   0.0049              
  28-Jan-2010
  Japan - Yen   0.5185              
  28-Jan-2010
  Saudi Arabia - Rial   12.4381              
  28-Jan-2010
  Singapore - Dollar   33.2014              
  28-Jan-2010
  South Korea - Won   0.0401              
  28-Jan-2010
  Switzerland - Franc   44.4161              
  28-Jan-2010
  Thailand - Baht   1.4121              
  28-Jan-2010
  UAE - Dirham   12.6986              
  28-Jan-2010
  US - Dollar   46.628              
  28-Jan-2010
  United Kingdom - Pound   75.4021              

  
                      
  Bangko Sentral ng Pilipinas                 
  Treasury Department                 
  Reference Exchange Rate Bulletin           29 Jan 2010   28-Jan-10  
                       
                       
  U.S. DOLLAR  
COUNTRY UNIT SYMBOL EURO PHIL.PESO
  EQUIVALENT  
                       
                       
I.  CONVERTIBLE CURRENCIES WITH
   
BANGKO SENTRAL:
 1 UNITED STATES DOLLAR USD 0.715820 1.000000 46.743000 *
 2 JAPAN YEN JPY 0.007963 0.011125 0.520000  
 3 UNITED KINGDOM POUND GBP  1.154903 1.613400 75.415200  
 4 HONGKONG DOLLAR HKD 0.092151 0.128735 6.017500  
 5 SWITZERLAND FRANC CHF 0.680437 0.950570 44.432500  
 6 CANADA DOLLAR CAD 0.671689 0.938350 43.861300  
 7 SINGAPORE DOLLAR SGD 0.509952 0.712403 33.299900  
 8 AUSTRALIA DOLLAR AUD 0.641473 0.896138 41.888200  
 9 BAHRAIN DINAR** BHD 1.898927 2.652801 123.999900  
  10 KUWAIT DINAR KWD  
  11 SAUDI ARABIA RIAL SAR 0.190885 0.266667 12.464800  
  12 BRUNEI DOLLAR BND 0.508142 0.709874 33.181600  
  13 INDONESIA RUPIAH IDR 0.000077 0.000107 0.005000  
  14 THAILAND BAHT THB 0.021659 0.030257 1.414300  
  15 UNITED ARAB EMIRATES DIRHAM AED 0.194892 0.272264 12.726400  
  16 CHINA YUAN*** CNY 0.104853 0.146479 6.846900  
  17 KOREA WON KRW 0.000623 0.000870 0.040700  
EUROPEAN MONETARY
  18 EURO EUR 1.000000 1.397000 65.300000  
UNION
   
  II.  OTHERS (NOT CONVERTIBLE WITH BSP)  
   
  19 ARGENTINA PESO ARS 0.187618 0.262103 12.251500  
  20 BRAZIL REAL BRL 0.383612 0.535906 25.049900  
  21 DENMARK KRONER DKK 0.134328 0.187656 8.771600  
  22 INDIA RUPEE INR 0.015464 0.021603 1.009800  
  23 MALAYSIA RINGGIT MYR 0.209795 0.293083 13.699600  
  24 MEXICO NEW PESO MXN 0.054753 0.076490 3.575400  
  25 NEW ZEALAND DOLLAR NZD 0.505665 0.706414 33.019900  
  26 NORWAY KRONER NOK 0.121593 0.169866 7.940000  
  27 PAKISTAN RUPEE PKR 0.008466 0.011827 0.552800  
  28 SOUTH AFRICA RAND ZAR 0.094553 0.132090 6.174300  
  29 SWEDEN KRONER SEK 0.097506 0.136216 6.367100  
  30 SYRIA POUND SYP 0.015646 0.021858 1.021700  
NT
  31 TAIWAN TWD 0.022390 0.031279 1.462100  
DOLLAR
  32 VENEZUELA BOLIVAR VEB 0.166885 0.233138 10.897600  
                       
Source: REUTERS' N.Y. FOREX CLOSING
  28 Jan 2010          
PRICES -
*    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
   
1/29/2010
   
BSP Buying Rate (T/T)     :           
  46.35 Gold Buying               : 1,086.00  
Php
BSP Selling Rate (T/T)     :           
  46.85 Silver Buying              : 16.20  
Php
SDR Rate                  
  BSP Reference Rate       :             Php46.60 1.56  
:          $ 
PDS Closing Rate *  :                   
  28-Jan-10  
Php
   
                      
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