FOREIGN EXCHANGE as of the 11th DAY of NOVEMBER 2014: I. - TopicsExpress

FOREIGN EXCHANGE as of the 11th DAY of NOVEMBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.804699 1.000000 44.879000 * 2 JAPAN YEN JPY 0.007011 0.008712 0.391000 3 UNITED KINGDOM POUND GBP 1.275127 1.584600 71.115300 4 HONGKONG DOLLAR HKD 0.103775 0.128961 5.787600 5 SWITZERLAND FRANC CHF 0.831473 1.033271 46.372200 6 CANADA DOLLAR CAD 0.707739 0.879507 39.471400 7 SINGAPORE DOLLAR SGD 0.623459 0.774773 34.771000 8 AUSTRALIA DOLLAR AUD 0.695025 0.863707 38.762300 9 BAHRAIN DINAR** BHD 2.134481 2.652520 119.042400 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.214473 0.266525 11.961400 12 BRUNEI DOLLAR BND 0.621054 0.771784 34.636900 13 INDONESIA RUPIAH IDR 0.000066 0.000082 0.003700 14 THAILAND BAHT THB 0.024558 0.030518 1.369600 15 UNITED ARAB EMIRATES DIRHAM AED 0.219085 0.272257 12.218600 16 CHINA YUAN*** CNY 0.131495 0.163409 7.333600 17 KOREA WON KRW 0.000740 0.000919 0.041200 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.242700 55.771100 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.094559 0.117509 5.273700 20 BRAZIL REAL BRL 0.317023 0.393964 17.680700 21 DENMARK KRONER DKK 0.134398 0.167017 7.495600 22 INDIA RUPEE INR 0.013081 0.016256 0.729600 23 MALAYSIA RINGGIT MYR 0.241687 0.300345 13.479200 24 MEXICO NEW PESO MXN 0.059174 0.073535 3.300200 25 NEW ZEALAND DOLLAR NZD 0.625398 0.777182 34.879200 26 NORWAY KRONER NOK 0.118166 0.146845 6.590300 27 PAKISTAN RUPEE PKR 0.007913 0.009833 0.441300 28 SOUTH AFRICA RAND ZAR 0.071564 0.088932 3.991200 29 SWEDEN KRONER SEK 0.108321 0.134611 6.041200 30 SYRIA POUND SYP 0.004826 0.005997 0.269100 31 TAIWAN NT DOLLAR TWD 0.026323 0.032711 1.468000 32 VENEZUELA BOLIVAR VEB 0.128051 0.159129 7.141600 BDT = P 0.5801 EGP = P 6.28 ILS = P 11.78 KWD = P 154.06 OMR = P 116.72 QAR = P 12.34 RUB = P 0.9739 VND = P 0.0021 YER = P 0.2088 PSE = ▼ 289.20.. ▼ 0.80.. INDEX = 0.28 %.. 43 DAYS to go before GLOBAL HIDE & SEEK GOOD Evening, Afternoon and Morning everyone..

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