FOREIGN EXCHANGE as of the 10th Day of JUNE 2014: I. - TopicsExpress

FOREIGN EXCHANGE as of the 10th Day of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.735619 1.000000 43.558000 * 2 JAPAN YEN JPY 0.007174 0.009753 0.424800 3 UNITED KINGDOM POUND GBP 1.236134 1.680400 73.194900 4 HONGKONG DOLLAR HKD 0.094900 0.129007 5.619300 5 SWITZERLAND FRANC CHF 0.820088 1.114827 48.559600 6 CANADA DOLLAR CAD 0.674570 0.917011 39.943200 7 SINGAPORE DOLLAR SGD 0.588683 0.800256 34.857600 8 AUSTRALIA DOLLAR AUD 0.687558 0.934667 40.712200 9 BAHRAIN DINAR** BHD 1.951243 2.652520 115.538500 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196139 0.266631 11.613900 12 BRUNEI DOLLAR BND 0.586337 0.797067 34.718600 13 INDONESIA RUPIAH IDR 0.000063 0.000085 0.003700 14 THAILAND BAHT THB 0.022704 0.030864 1.344400 15 UNITED ARAB EMIRATES DIRHAM AED 0.200282 0.272264 11.859300 16 CHINA YUAN*** CNY 0.117880 0.160246 6.980000 17 KOREA WON KRW 0.000725 0.000985 0.042900 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.359400 59.212700 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090354 0.122827 5.350100 20 BRAZIL REAL BRL 0.330615 0.449438 19.576600 21 DENMARK KRONER DKK 0.134007 0.182169 7.934900 22 INDIA RUPEE INR 0.012426 0.016892 0.735800 23 MALAYSIA RINGGIT MYR 0.230132 0.312842 13.626800 24 MEXICO NEW PESO MXN 0.056497 0.076802 3.345300 25 NEW ZEALAND DOLLAR NZD 0.624464 0.848896 36.976200 26 NORWAY KRONER NOK 0.123217 0.167501 7.296000 27 PAKISTAN RUPEE PKR 0.007464 0.010147 0.442000 28 SOUTH AFRICA RAND ZAR 0.069265 0.094159 4.101400 29 SWEDEN KRONER SEK 0.110071 0.149631 6.517600 30 SYRIA POUND SYP 0.004939 0.006714 0.292400 31 TAIWAN NT DOLLAR TWD 0.024520 0.033332 1.451900 32 VENEZUELA BOLIVAR VEB 0.117058 0.159129 6.931300 EGP = P 6.10 ILS = P 12.61 KWD = P 154.76 OMR = P 113.44 QAR = P 11.99 RUB = P 1.27 PSE = ▼282.00.. ▼ 1.00.. INDEX = ▼ 0.35%..

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