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Bangko Sentral ng Pilipinas Treasury Department Reference Exchange Rate Bulletin

January 23, 2009

CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL

UNITED STATES USD 47.47
JAPAN JPY 0.53
UNITED KINGDOM GBP 66.42
HONGKONG HKD 6.11
SWITZERLAND CHF 41.23
CANADA CAD 37.82
SINGAPORE SGD 31.71
AUSTRALIA AUD 30.80
BAHRAIN BHD 125.95
SAUDI ARABIA SAR 12.65
BRUNEI BND 31.60
INDONESIA IDR .004
THAILAND THB 1.35
UNITED ARAB EMIRATES AED 12.92
CHINA CNY 6.94
KOREA KRW 0.034
EUROPEAN MONETARY UNION EUR 62.00

(NOT CONVERTIBLE WITH BSP) ARGENTINA ARS 13.69
BRAZIL BRL 20.15
DENMARK DKK 8.32
INDIA INR 0.968
MALAYSIA MYR 13.13
MEXICO MXN 3.44
NEW ZEALAND NZD 24.71
NORWAY NOK 6.89
PAKISTAN PKR 0.59
SOUTH AFRICA ZAR 4.68
SWEDEN SEK 5.82
SYRIA SYP 1.03
TAIWAN TWD 1.41
VENEZUELA VEB 22.13
SOURCE BSP

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