FOREIGN EXCHANGE as of the 10th DAY of DECEMBER 2014: - I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.808211 1.000000 44.582000 * 2 JAPAN YEN JPY 0.006758 0.008362 0.372800 3 UNITED KINGDOM POUND GBP 1.266386 1.566900 69.855500 4 HONGKONG DOLLAR HKD 0.104248 0.128986 5.750500 5 SWITZERLAND FRANC CHF 0.831835 1.029230 45.885100 6 CANADA DOLLAR CAD 0.706479 0.874126 38.970300 7 SINGAPORE DOLLAR SGD 0.614283 0.760052 33.884600 8 AUSTRALIA DOLLAR AUD 0.674465 0.834516 37.204400 9 BAHRAIN DINAR** BHD 2.143797 2.652520 118.254600 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.215391 0.266503 11.881200 12 BRUNEI DOLLAR BND 0.611957 0.757174 33.756300 13 INDONESIA RUPIAH IDR 0.000065 0.000081 0.003600 14 THAILAND BAHT THB 0.024543 0.030367 1.353800 15 UNITED ARAB EMIRATES DIRHAM AED 0.220041 0.272257 12.137800 16 CHINA YUAN*** CNY 0.130662 0.161668 7.207500 17 KOREA WON KRW 0.000733 0.000907 0.040400 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.237300 55.161300 - II. OTHERS (NOT CONVERTIBLE WITH BSP) - 19 ARGENTINA PESO ARS 0.094500 0.116925 5.212800 20 BRAZIL REAL BRL 0.311918 0.385936 17.205800 21 DENMARK KRONER DKK 0.134415 0.166312 7.414500 22 INDIA RUPEE INR 0.013063 0.016163 0.720600 23 MALAYSIA RINGGIT MYR 0.232111 0.287191 12.803500 24 MEXICO NEW PESO MXN 0.056112 0.069427 3.095200 25 NEW ZEALAND DOLLAR NZD 0.624198 0.772320 34.431600 26 NORWAY KRONER NOK 0.113532 0.140473 6.262600 27 PAKISTAN RUPEE PKR 0.007998 0.009896 0.441200 28 SOUTH AFRICA RAND ZAR 0.070790 0.087589 3.904900 29 SWEDEN KRONER SEK 0.107306 0.132770 5.919200 30 SYRIA POUND SYP 0.004586 0.005674 0.253000 31 TAIWAN NT DOLLAR TWD 0.025969 0.032131 1.432500 32 VENEZUELA BOLIVAR VEB 0.128610 0.159129 7.094300 - BDT = P .5737 EGP = P 6.24 ILS = P 11.31 KWD = P 152.99 OMR = P 116.00 QAR = P 12.26 RUB = P 0.8229 VND = P .0021 YER = P .2075 - PSE = 295.00.. ▲ 2.00.. INDEX = 0.68%.. GOOD Evening, Afternoon & Morning everyone.. https://youtube/watch?v=RJijtUWOw7s
Posted on: Wed, 10 Dec 2014 13:37:27 +0000