Bangko Sentral ng Pilipinas Treasury Department Reference Exchange Rate Bulletin 06 Jul 2012 5-Jul-12 COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.806907 1.000000 41.689000 * 2 JAPAN YEN JPY 0.010099 0.012516 0.521800 3 UNITED KINGDOM POUND GBP 1.252723 1.552500 64.722200 4 HONGKONG DOLLAR HKD 0.104060 0.128961 5.376300 5 SWITZERLAND FRANC CHF 0.832550 1.031779 43.013800 6 CANADA DOLLAR CAD 0.795531 0.985902 41.101300 7 SINGAPORE DOLLAR SGD 0.638225 0.790952 32.974000 8 AUSTRALIA DOLLAR AUD 0.828787 1.027116 42.819400 9 BAHRAIN DINAR** BHD 2.140394 2.652590 110.583800 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.215176 0.266667 11.117100 12 BRUNEI DOLLAR BND 0.635710 0.787836 32.844100 13 INDONESIA RUPIAH IDR 0.000086 0.000107 0.004500 14 THAILAND BAHT THB 0.025519 0.031626 1.318500 15 UNITED ARAB EMIRATES DIRHAM AED 0.219698 0.272272 11.350700 16 CHINA YUAN*** CNY 0.126954 0.157334 6.559100 17 KOREA WON KRW 0.000712 0.000882 0.036800 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.239300 51.665200 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.178322 0.220994 9.213000 20 BRAZIL REAL BRL 0.396612 0.491521 20.491000 21 DENMARK KRONER DKK 0.134379 0.166536 6.942700 22 INDIA RUPEE INR 0.014684 0.018198 0.758700 23 MALAYSIA RINGGIT MYR 0.255351 0.316456 13.192700 24 MEXICO NEW PESO MXN 0.060305 0.074736 3.115700 25 NEW ZEALAND DOLLAR NZD 0.647598 0.802568 33.458300 26 NORWAY KRONER NOK 0.133411 0.165336 6.892700 27 PAKISTAN RUPEE PKR 0.008561 0.010610 0.442300 28 SOUTH AFRICA RAND ZAR 0.099312 0.123077 5.131000 29 SWEDEN KRONER SEK 0.115858 0.143583 5.985800 30 SYRIA POUND SYP 0.012608 0.015625 0.651400 31 TAIWAN NT DOLLAR TWD 0.027006 0.033468 1.395200 32 VENEZUELA BOLIVAR VEB 0.188121 0.233138 9.719300 Source: REUTERS' N.Y. FOREX CLOSING PRICES - 05 Jul 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 7/6/2012 BSP Buying Rate (T/T) : Php 41.45 Gold Buying : 1,607.45 BSP Selling Rate (T/T) : Php 41.95 Silver Buying : 27.75 BSP Reference Rate : Php 41.70 SDR Rate : $ 1.51 PDS Closing Rate * : Php #VALUE! 05-Jul-12 <eflc1\fof>fx_bul[exrate]