FOREIGN EXCHANGE as of 27th DAY of AUGUST 2013: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.747775 1.000000 44.260000 * 2 JAPAN YEN JPY 0.007599 0.010162 0.449800 3 UNITED KINGDOM POUND GBP 1.165184 1.558200 68.965900 4 HONGKONG DOLLAR HKD 0.096420 0.128942 5.707000 5 SWITZERLAND FRANC CHF 0.810597 1.084011 47.978300 6 CANADA DOLLAR CAD 0.712032 0.952200 42.144400 7 SINGAPORE DOLLAR SGD 0.583743 0.780640 34.551100 8 AUSTRALIA DOLLAR AUD 0.675375 0.903179 39.974700 9 BAHRAIN DINAR** BHD 1.983647 2.652731 117.409900 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.199385 0.266638 11.801400 12 BRUNEI DOLLAR BND 0.581474 0.777605 34.416800 13 INDONESIA RUPIAH IDR 0.000069 0.000092 0.004100 14 THAILAND BAHT THB 0.023434 0.031338 1.387000 15 UNITED ARAB EMIRATES DIRHAM AED 0.203592 0.272264 12.050400 16 CHINA YUAN*** CNY 0.122136 0.163332 7.229100 17 KOREA WON KRW 0.000672 0.000899 0.039800 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.337300 59.188900 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.132799 0.177592 7.860200 20 BRAZIL REAL BRL 0.312969 0.418533 18.524300 21 DENMARK KRONER DKK 0.134080 0.179305 7.936000 22 INDIA RUPEE INR 0.011637 0.015562 0.688800 23 MALAYSIA RINGGIT MYR 0.226358 0.302709 13.397900 24 MEXICO NEW PESO MXN 0.056712 0.075841 3.356700 25 NEW ZEALAND DOLLAR NZD 0.586628 0.784498 34.721900 26 NORWAY KRONER NOK 0.123906 0.165700 7.333900 27 PAKISTAN RUPEE PKR 0.007215 0.009648 0.427000 28 SOUTH AFRICA RAND ZAR 0.072375 0.096787 4.283800 29 SWEDEN KRONER SEK 0.114848 0.153586 6.797700 30 SYRIA POUND SYP 0.006626 0.008861 0.392200 31 TAIWAN NT DOLLAR TWD 0.024961 0.033381 1.477400 32 VENEZUELA BOLIVAR VEB 0.118993 0.159129 7.043000 EGP (Cairo) = P 6.38 ILS = P 12.19 KWD = P 156.71 OMR = P 115.80 QAR = P 12.24 RUB = P 1.34 PSE = 360.0000., DOWN = 23.2000., INDEX (RED) 6.05 %..
Posted on: Tue, 27 Aug 2013 17:51:21 +0000
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