FOREIGN EXCHANGE RATES

March 27, 2019

as of 9:11 AM

$/P BOOKING RATE 52.445

Previous Day Booking Rate 52.520

Note: Buying & Selling Rates below cover Notes and Telegraphic Transfer transactions

PHILIPPINE PESO TERMS USD CURRENCY TERMS

(Units of Philippine Peso per Third Currency (Units of US Dollar per Third
Unit) Currency Unit)

CURRENCY BUYING RATES SELLING RATES BUYING RATES SELLING RATES

USD 52.2000 52.9000 - -
JPY 0.4639 0.4883 0.008887 0.009231
CAD 38.2836 40.3013 0.733402 0.761840
SGD 37.9016 39.8992 0.726083 0.754238
THB* 1.6197 n/a 0.031029 0.032232
BHD* 136.0169 n/a 2.605688 2.706725
SAR* 13.6728 n/a 0.261931 0.272087
BND* 37.6262 n/a 0.720809 0.748759
AED 13.9605 14.6963 0.267443 0.277813
EUR 57.6221 60.6591 1.1039 1.1467
GBP 67.5208 71.0795 1.2935 1.3437
AUD 37.0873 38.3051 0.6971 0.7241
NZD 34.8730 36.7110 0.6681 0.6940
*Applicable for Notes only

For firm quotes, please call Treasury Marketing Department at 818-9511 locals 2834, 2831, 3820 or
3825.