Forex Rate

I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
		1		UNITED STATES		DOLLAR		USD		0.727908		1.000000		44.815000	*
		2		JAPAN		YEN		JPY		0.007120		0.009782		0.438400
		3		UNITED KINGDOM		POUND		GBP		1.213495		1.667100		74.711100
		4		HONGKONG		DOLLAR		HKD		0.093799		0.128861		5.774900
		5		SWITZERLAND		FRANC		CHF		0.820363		1.127015		50.507200
		6		CANADA		DOLLAR		CAD		0.656246		0.901551		40.403000
		7		SINGAPORE		DOLLAR		SGD		0.573743		0.788208		35.323500
		8		AUSTRALIA		DOLLAR		AUD		0.650150		0.893176		40.027700
		9		BAHRAIN		DINAR**		BHD		1.930893		2.652661		118.879000
		10		KUWAIT		DINAR		KWD
		11		SAUDI ARABIA		RIAL		SAR		0.194098		0.266652		11.950000
		12		BRUNEI		DOLLAR		BND		0.571491		0.785114		35.184900
		13		INDONESIA		RUPIAH		IDR		0.000063		0.000086		0.003900
		14		THAILAND		BAHT		THB		0.022452		0.030845		1.382300
		15		UNITED ARAB EMIRATES		DIRHAM		AED		0.198178		0.272257		12.201200
		16		CHINA		YUAN***		CNY		0.118494		0.162787		7.295300
		17		KOREA		WON		KRW		0.000680		0.000934		0.041900
		18		EUROPEAN MONETARY UNION		EURO		EUR		1.000000		1.373800		61.566800
		II.  OTHERS (NOT CONVERTIBLE WITH BSP)
		19		ARGENTINA		PESO		ARS		0.092327		0.126839		5.684300
		20		BRAZIL		REAL		BRL		0.310992		0.427241		19.146800
		21		DENMARK		KRONER		DKK		0.133996		0.184084		8.249700
		22		INDIA		RUPEE		INR		0.011762		0.016159		0.724200
		23		MALAYSIA		RINGGIT		MYR		0.222126		0.305157		13.675600
		24		MEXICO		NEW PESO		MXN		0.054817		0.075307		3.374900
		25		NEW ZEALAND		DOLLAR		NZD		0.609332		0.837100		37.514600
		26		NORWAY		KRONER		NOK		0.121080		0.166340		7.454500
		27		PAKISTAN		RUPEE		PKR		0.006949		0.009547		0.427800
		28		SOUTH AFRICA		RAND		ZAR		0.067219		0.092345		4.138400
		29		SWEDEN		KRONER		SEK		0.112952		0.155173		6.954100
		30		SYRIA		POUND		SYP		0.005057		0.006947		0.311300
		31		TAIWAN		NT DOLLAR		TWD		0.024038		0.033024		1.480000
		32		VENEZUELA		BOLIVAR		VEB		0.115831		0.159129		7.131400
		Source: REUTERS' N.Y. FOREX CLOSING PRICES -					04 Mar 2014
		*    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 3/5/2014
		BSP Buying Rate (T/T)     :            Php			44.50			Gold Buying               :			1,336.50
		BSP Selling Rate (T/T)     :            Php			45.00			Silver Buying              :			21.20
		BSP Reference Rate       :             Php			44.75			SDR Rate                   :          $			1.55
		PDS Closing Rate *  :                    Php			44.74			04-Mar-14