BSP - Exchange Rate Bulletin (daily)

[H.Wolowitz]

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	Treasury Department
		Reference Exchange Rate Bulletin										20 Oct 2015		19-Oct-15
				COUNTRY		UNIT		SYMBOL		EURO		U.S. DOLLAR EQUIVALENT		PHIL.PESO
		I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
		1		UNITED STATES		DOLLAR		USD		0.883158		1.000000		46.089000	*
		2		JAPAN		YEN		JPY		0.007389		0.008367		0.385600
		3		UNITED KINGDOM		POUND		GBP		1.365451		1.546100		71.258200
		4		HONGKONG		DOLLAR		HKD		0.113957		0.129034		5.947000
		5		SWITZERLAND		FRANC		CHF		0.923612		1.045806		48.200200
		6		CANADA		DOLLAR		CAD		0.678309		0.768049		35.398600
		7		SINGAPORE		DOLLAR		SGD		0.636143		0.720305		33.198100
		8		AUSTRALIA		DOLLAR		AUD		0.640805		0.725584		33.441400
		9		BAHRAIN		DINAR**		BHD		2.346017		2.656395		122.430600
		10		KUWAIT		DINAR		KWD
		11		SAUDI ARABIA		RIAL		SAR		0.235578		0.266745		12.294000
		12		BRUNEI		DOLLAR		BND		0.633861		0.717721		33.079000
		13		INDONESIA		RUPIAH		IDR		0.000065		0.000074		0.003400
		14		THAILAND		BAHT		THB		0.024984		0.028289		1.303800
		15		UNITED ARAB EMIRATES		DIRHAM		AED		0.240485		0.272301		12.550100
		16		CHINA		YUAN***		CNY		0.138859		0.157230		7.246600
		17		KOREA		WON		KRW		0.000782		0.000886		0.040800
		18		EUROPEAN MONETARY UNION		EURO		EUR		1.000000		1.132300		52.186600

[spartan301]

Good initiative!

[H.Wolowitz]

Treasury Department
Reference Exchange Rate Bulletin					21-Oct-15
	COUNTRY	UNIT	SYMBOL	EURO	U.S. DOLLAR EQUIVALENT	PHIL.PESO
I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
1	UNITED STATES	DOLLAR	USD	0.881523	1	46.184
2	JAPAN	YEN	JPY	0.007357	0.008346	0.3855
3	UNITED KINGDOM	POUND	GBP	1.361601	1.5446	71.3358
4	HONGKONG	DOLLAR	HKD	0.113745	0.129032	5.9592
5	SWITZERLAND	FRANC	CHF	0.92171	1.045588	48.2894
6	CANADA	DOLLAR	CAD	0.679349	0.770654	35.5919
7	SINGAPORE	DOLLAR	SGD	0.634235	0.719476	33.2283
8	AUSTRALIA	DOLLAR	AUD	0.640316	0.726375	33.5469
9	BAHRAIN	DINAR**	BHD	2.338258	2.65252	122.504
10	KUWAIT	DINAR	KWD
11	SAUDI ARABIA	RIAL	SAR	0.235136	0.266738	12.319
12	BRUNEI	DOLLAR	BND	0.631961	0.716897	33.1092
13	INDONESIA	RUPIAH	IDR	0.000064	0.000073	0.0034
14	THAILAND	BAHT	THB	0.024909	0.028257	1.305
15	UNITED ARAB EMIRATES	DIRHAM	AED	0.240027	0.272287	12.5753
16	CHINA	YUAN***	CNY	0.138849	0.15751	7.2744
17	KOREA	WON	KRW	0.000781	0.000886	0.0409
18	EUROPEAN MONETARY UNION	EURO	EUR	1	1.1344	52.3911

[H.Wolowitz]

Reference Exchange Rate Bulletin					22-Oct-15
	COUNTRY	UNIT	SYMBOL	EURO	U.S. DOLLAR EQUIVALENT	PHIL.PESO
I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
1	UNITED STATES	DOLLAR	USD	0.881756	1	46.414
2	JAPAN	YEN	JPY	0.007354	0.00834	0.3871
3	UNITED KINGDOM	POUND	GBP	1.359492	1.5418	71.5611
4	HONGKONG	DOLLAR	HKD	0.113774	0.129031	5.9888
5	SWITZERLAND	FRANC	CHF	0.919358	1.042644	48.3933
6	CANADA	DOLLAR	CAD	0.671303	0.761325	35.3361
7	SINGAPORE	DOLLAR	SGD	0.632537	0.71736	33.2955
8	AUSTRALIA	DOLLAR	AUD	0.637845	0.72338	33.575
9	BAHRAIN	DINAR**	BHD	2.337636	2.651113	123.0488
10	KUWAIT	DINAR	KWD
11	SAUDI ARABIA	RIAL	SAR	0.235198	0.266738	12.3804
12	BRUNEI	DOLLAR	BND	0.630276	0.714796	33.1765
13	INDONESIA	RUPIAH	IDR	0.000064	0.000073	0.0034
14	THAILAND	BAHT	THB	0.024803	0.028129	1.3056
15	UNITED ARAB EMIRATES	DIRHAM	AED	0.240078	0.272272	12.6372
16	CHINA	YUAN***	CNY	0.138899	0.157525	7.3114
17	KOREA	WON	KRW	0.000775	0.000879	0.0408
18	EUROPEAN MONETARY UNION	EURO	EUR	1	1.1341	52.6381