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| Bangko Sentral ng Pilipinas | | | | | | | | | | | |
| Treasury Department | | | | | | | | | | | |
| Reference Exchange Rate Bulletin | | | | | | | | 30 Dec 2010 | | 29-Dec-10 | |
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| | | COUNTRY | | UNIT | | SYMBOL | | EURO | | U.S. DOLLAR EQUIVALENT | | PHIL.PESO | |
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| I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: | | | | | | | | | |
| 1 | | UNITED STATES | | DOLLAR | | USD | | 0.756201 | | 1.000000 | | 43.885000 | * |
| 2 | | JAPAN | | YEN | | JPY | | 0.009260 | | 0.012246 | | 0.537400 | |
| 3 | | UNITED KINGDOM | | POUND | | GBP | | 1.172187 | | 1.550100 | | 68.026100 | |
| 4 | | HONGKONG | | DOLLAR | | HKD | | 0.097176 | | 0.128505 | | 5.639400 | |
| 5 | | SWITZERLAND | | FRANC | | CHF | | 0.799366 | | 1.057082 | | 46.390000 | |
| 6 | | CANADA | | DOLLAR | | CAD | | 0.755974 | | 0.999700 | | 43.871800 | |
| 7 | | SINGAPORE | | DOLLAR | | SGD | | 0.584933 | | 0.773515 | | 33.945700 | |
| 8 | | AUSTRALIA | | DOLLAR | | AUD | | 0.769208 | | 1.017200 | | 44.639800 | |
| 9 | | BAHRAIN | | DINAR** | | BHD | | 2.005838 | | 2.652520 | | 116.405800 | |
| 10 | | KUWAIT | | DINAR | | KWD | | | | | | | |
| 11 | | SAUDI ARABIA | | RIAL | | SAR | | 0.201649 | | 0.266660 | | 11.702400 | |
| 12 | | BRUNEI | | DOLLAR | | BND | | 0.582679 | | 0.770535 | | 33.814900 | |
| 13 | | INDONESIA | | RUPIAH | | IDR | | 0.000084 | | 0.000111 | | 0.004900 | |
| 14 | | THAILAND | | BAHT | | THB | | 0.025081 | | 0.033167 | | 1.455500 | |
| 15 | | UNITED ARAB EMIRATES | | DIRHAM | | AED | | 0.205892 | | 0.272272 | | 11.948700 | |
| 16 | | CHINA | | YUAN*** | | CNY | | 0.114209 | | 0.151030 | | 6.628000 | |
| 17 | | KOREA | | WON | | KRW | | 0.000662 | | 0.000875 | | 0.038400 | |
| 18 | | EUROPEAN MONETARY UNION | | EURO | | EUR | | 1.000000 | | 1.322400 | | 58.033500 | |
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| II. OTHERS (NOT CONVERTIBLE WITH BSP) | | | | | | | | | |
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| 19 | | ARGENTINA | | PESO | | ARS | | 0.190216 | | 0.251541 | | 11.038900 | |
| 20 | | BRAZIL | | REAL | | BRL | | 0.446005 | | 0.589797 | | 25.883200 | |
| 21 | | DENMARK | | KRONER | | DKK | | 0.134161 | | 0.177415 | | 7.785900 | |
| 22 | | INDIA | | RUPEE | | INR | | 0.016816 | | 0.022237 | | 0.975900 | |
| 23 | | MALAYSIA | | RINGGIT | | MYR | | 0.244884 | | 0.323834 | | 14.211500 | |
| 24 | | MEXICO | | NEW PESO | | MXN | | 0.061155 | | 0.080871 | | 3.549000 | |
| 25 | | NEW ZEALAND | | DOLLAR | | NZD | | 0.577737 | | 0.764000 | | 33.528100 | |
| 26 | | NORWAY | | KRONER | | NOK | | 0.127964 | | 0.169219 | | 7.426200 | |
| 27 | | PAKISTAN | | RUPEE | | PKR | | 0.008814 | | 0.011655 | | 0.511500 | |
| 28 | | SOUTH AFRICA | | RAND | | ZAR | | 0.113629 | | 0.150263 | | 6.594300 | |
| 29 | | SWEDEN | | KRONER | | SEK | | 0.111074 | | 0.146884 | | 6.446000 | |
| 30 | | SYRIA | | POUND | | SYP | | 0.016131 | | 0.021331 | | 0.936100 | |
| 31 | | TAIWAN | | NT DOLLAR | | TWD | | 0.025825 | | 0.034151 | | 1.498700 | |
| 32 | | VENEZUELA | | BOLIVAR | | VEB | | 0.176299 | | 0.233138 | | 10.231300 | |
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| Source: REUTERS' N.Y. FOREX CLOSING PRICES - | 29 Dec 2010 | | | | | | |
| * 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 12/30/2010 | | | | | | | | | |
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| BSP Buying Rate (T/T) : Php | 43.60 | | Gold Buying : | 1,412.30 | | | |
| BSP Selling Rate (T/T) : Php | 44.10 | | Silver Buying : | 30.60 | | | |
| BSP Reference Rate : Php | 43.85 | | SDR Rate : $ | 1.53 | | | |
| PDS Closing Rate * : Php | 43.87 | | 29-Dec-10 | | | | | | | |
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