Bangko Sentral ng Pilipinas
		Treasury Department
		Reference Exchange Rate Bulletin										13 Feb 2012		12-Feb-12
				COUNTRY		UNIT		SYMBOL		EURO		U.S. DOLLAR EQUIVALENT		PHIL.PESO
		I.  CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL:
		1		UNITED STATES		DOLLAR		USD		0.758783		1.000000		42.347000	*
		2		JAPAN		YEN		JPY		0.009772		0.012878		0.545300
		3		UNITED KINGDOM		POUND		GBP		1.194704		1.574500		66.675400
		4		HONGKONG		DOLLAR		HKD		0.097841		0.128944		5.460400
		5		SWITZERLAND		FRANC		CHF		0.827282		1.090275		46.169900
		6		CANADA		DOLLAR		CAD		0.757117		0.997805		42.254000
		7		SINGAPORE		DOLLAR		SGD		0.601636		0.792896		33.576800
		8		AUSTRALIA		DOLLAR		AUD		0.808407		1.065400		45.116500
		9		BAHRAIN		DINAR**		BHD		2.012847		2.652731		112.335200
		10		KUWAIT		DINAR		KWD
		11		SAUDI ARABIA		RIAL		SAR		0.202331		0.266652		11.291900
		12		BRUNEI		DOLLAR		BND		0.599260		0.789765		33.444200
		13		INDONESIA		RUPIAH		IDR		0.000084		0.000111		0.004700
		14		THAILAND		BAHT		THB		0.024390		0.032144		1.361200
		15		UNITED ARAB EMIRATES		DIRHAM		AED		0.206589		0.272264		11.529600
		16		CHINA		YUAN***		CNY		0.120468		0.158765		6.723200
		17		KOREA		WON		KRW		0.000675		0.000890		0.037700
		18		EUROPEAN MONETARY UNION		EURO		EUR		1.000000		1.317900		55.809100
		II.  OTHERS (NOT CONVERTIBLE WITH BSP)
		19		ARGENTINA		PESO		ARS		0.174755		0.230309		9.752900
		20		BRAZIL		REAL		BRL		0.439187		0.578804		24.510600
		21		DENMARK		KRONER		DKK		0.134582		0.177365		7.510900
		22		INDIA		RUPEE		INR		0.015335		0.020210		0.855800
		23		MALAYSIA		RINGGIT		MYR		0.250589		0.330251		13.985100
		24		MEXICO		NEW PESO		MXN		0.059211		0.078034		3.304500
		25		NEW ZEALAND		DOLLAR		NZD		0.627872		0.827472		35.041000
		26		NORWAY		KRONER		NOK		0.131992		0.173952		7.366300
		27		PAKISTAN		RUPEE		PKR		0.008370		0.011031		0.467100
		28		SOUTH AFRICA		RAND		ZAR		0.098136		0.129334		5.476900
		29		SWEDEN		KRONER		SEK		0.113796		0.149972		6.350900
		30		SYRIA		POUND		SYP		0.013242		0.017452		0.739000
		31		TAIWAN		NT DOLLAR		TWD		0.025713		0.033887		1.435000
		32		VENEZUELA		BOLIVAR		VEB		0.176901		0.233138		9.872700
		Source: REUTERS' N.Y. FOREX CLOSING PRICES -					10 Feb 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 2/13/2012
		BSP Buying Rate (T/T)     :            Php			42.25			Gold Buying               :			1,724.05
		BSP Selling Rate (T/T)     :            Php			42.75			Silver Buying              :			33.75
		BSP Reference Rate       :             Php			42.50			SDR Rate                   :          $			1.55
		PDS Closing Rate *  :                    Php						12-Feb-12
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