FOREIGN EXCHANGE as of the 11th Day of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.738171 1.000000 43.659000 * 2 JAPAN YEN JPY 0.007214 0.009773 0.426700 3 UNITED KINGDOM POUND GBP 1.237100 1.675900 73.168100 4 HONGKONG DOLLAR HKD 0.095231 0.129009 5.632400 5 SWITZERLAND FRANC CHF 0.820828 1.111976 48.547800 6 CANADA DOLLAR CAD 0.677283 0.917515 40.057800 7 SINGAPORE DOLLAR SGD 0.591010 0.800641 34.955200 8 AUSTRALIA DOLLAR AUD 0.691495 0.936768 40.898400 9 BAHRAIN DINAR** BHD 1.958013 2.652520 115.806400 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196819 0.266631 11.640800 12 BRUNEI DOLLAR BND 0.588653 0.797448 34.815800 13 INDONESIA RUPIAH IDR 0.000063 0.000085 0.003700 14 THAILAND BAHT THB 0.022713 0.030769 1.343300 15 UNITED ARAB EMIRATES DIRHAM AED 0.200977 0.272264 11.886800 16 CHINA YUAN*** CNY 0.118582 0.160643 7.013500 17 KOREA WON KRW 0.000726 0.000983 0.042900 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.354700 59.144800 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090785 0.122986 5.369400 20 BRAZIL REAL BRL 0.331434 0.448994 19.602600 21 DENMARK KRONER DKK 0.134033 0.181574 7.927300 22 INDIA RUPEE INR 0.012474 0.016898 0.737700 23 MALAYSIA RINGGIT MYR 0.230247 0.311915 13.617900 24 MEXICO NEW PESO MXN 0.056707 0.076821 3.353900 25 NEW ZEALAND DOLLAR NZD 0.628231 0.851064 37.156600 26 NORWAY KRONER NOK 0.123528 0.167344 7.306100 27 PAKISTAN RUPEE PKR 0.007492 0.010150 0.443100 28 SOUTH AFRICA RAND ZAR 0.068886 0.093320 4.074300 29 SWEDEN KRONER SEK 0.110274 0.149388 6.522100 30 SYRIA POUND SYP 0.004959 0.006718 0.293300 31 TAIWAN NT DOLLAR TWD 0.024619 0.033351 1.456100 32 VENEZUELA BOLIVAR VEB 0.117464 0.159129 6.947400 EGP = P 6.12 ILS = P 12.64 KWD = P 154.96 OMR = P 113.79 QAR = P 12.03 RUB = P 1.27 PSE = ▼ 282.00.. -C-L-O-S-E-D-
Posted on: Wed, 11 Jun 2014 10:52:43 +0000
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