-=admin frAnc=- FOREIGN EXCHANGE as of the 25th Day of SEPTEMBER - TopicsExpress

-=admin frAnc=- FOREIGN EXCHANGE as of the 25th Day of SEPTEMBER 2013: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.742170 1.000000 43.357000 * 2 JAPAN YEN JPY 0.007519 0.010131 0.439200 3 UNITED KINGDOM POUND GBP 1.188066 1.600800 69.405900 4 HONGKONG DOLLAR HKD 0.095722 0.128976 5.592000 5 SWITZERLAND FRANC CHF 0.813248 1.095770 47.509300 6 CANADA DOLLAR CAD 0.720554 0.970874 42.094200 7 SINGAPORE DOLLAR SGD 0.592031 0.797703 34.586000 8 AUSTRALIA DOLLAR AUD 0.698316 0.940911 40.795100 9 BAHRAIN DINAR** BHD 1.968778 2.652731 115.014500 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.197901 0.266652 11.561200 12 BRUNEI DOLLAR BND 0.589679 0.794534 34.448600 13 INDONESIA RUPIAH IDR 0.000065 0.000087 0.003800 14 THAILAND BAHT THB 0.023712 0.031949 1.385200 15 UNITED ARAB EMIRATES DIRHAM AED 0.202066 0.272264 11.804600 16 CHINA YUAN*** CNY 0.121250 0.163372 7.083300 17 KOREA WON KRW 0.000691 0.000931 0.040400 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.347400 58.419200 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.128626 0.173310 7.514200 20 BRAZIL REAL BRL 0.337918 0.455311 19.740900 21 DENMARK KRONER DKK 0.134159 0.180766 7.837500 22 INDIA RUPEE INR 0.011827 0.015936 0.690900 23 MALAYSIA RINGGIT MYR 0.230846 0.311042 13.485800 24 MEXICO NEW PESO MXN 0.057425 0.077374 3.354700 25 NEW ZEALAND DOLLAR NZD 0.615347 0.829119 35.948100 26 NORWAY KRONER NOK 0.124348 0.167546 7.264300 27 PAKISTAN RUPEE PKR 0.007002 0.009434 0.409000 28 SOUTH AFRICA RAND ZAR 0.075456 0.101670 4.408100 29 SWEDEN KRONER SEK 0.115966 0.156252 6.774600 30 SYRIA POUND SYP 0.005476 0.007379 0.319900 31 TAIWAN NT DOLLAR TWD 0.025097 0.033816 1.466200 32 VENEZUELA BOLIVAR VEB 0.118101 0.159129 6.899400 EGP = P 6.30 ILS = P 12.21 KWD = P 153.28 OMR = P 112.79 QAR = P 11.92 RUB = P 1.35 PSE = 368.0000.. DOWN 3.6000.. INDEX = -0.97% Good Evening & Afternoon tO ALL..

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