FOREIGN EXCHANGE as of the 16th Day of DECEMBER 2014: - I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.804117 1.000000 44.632000 * 2 JAPAN YEN JPY 0.006825 0.008488 0.378800 3 UNITED KINGDOM POUND GBP 1.257317 1.563600 69.786600 4 HONGKONG DOLLAR HKD 0.103724 0.128991 5.757100 5 SWITZERLAND FRANC CHF 0.832678 1.035518 46.217200 6 CANADA DOLLAR CAD 0.690170 0.858295 38.307400 7 SINGAPORE DOLLAR SGD 0.612801 0.762079 34.013100 8 AUSTRALIA DOLLAR AUD 0.661280 0.822368 36.703900 9 BAHRAIN DINAR** BHD 2.132823 2.652379 118.381000 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.214271 0.266468 11.893000 12 BRUNEI DOLLAR BND 0.610474 0.759186 33.884000 13 INDONESIA RUPIAH IDR 0.000064 0.000079 0.003500 14 THAILAND BAHT THB 0.024395 0.030338 1.354000 15 UNITED ARAB EMIRATES DIRHAM AED 0.218927 0.272257 12.151400 16 CHINA YUAN*** CNY 0.129881 0.161520 7.209000 17 KOREA WON KRW 0.000731 0.000909 0.040600 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.243600 55.504400 - II. OTHERS (NOT CONVERTIBLE WITH BSP) - 19 ARGENTINA PESO ARS 0.094049 0.116959 5.220100 20 BRAZIL REAL BRL 0.299084 0.371941 16.600500 21 DENMARK KRONER DKK 0.134414 0.167157 7.460600 22 INDIA RUPEE INR 0.012731 0.015832 0.706600 23 MALAYSIA RINGGIT MYR 0.230076 0.286123 12.770200 24 MEXICO NEW PESO MXN 0.054524 0.067806 3.026300 25 NEW ZEALAND DOLLAR NZD 0.623685 0.775615 34.617200 26 NORWAY KRONER NOK 0.107692 0.133926 5.977400 27 PAKISTAN RUPEE PKR 0.008021 0.009975 0.445200 28 SOUTH AFRICA RAND ZAR 0.068462 0.085139 3.799900 29 SWEDEN KRONER SEK 0.105162 0.130780 5.837000 30 SYRIA POUND SYP 0.004577 0.005692 0.254000 31 TAIWAN NT DOLLAR TWD 0.025711 0.031974 1.427100 32 VENEZUELA BOLIVAR VEB 0.127958 0.159129 7.102200 - BDT = P .5763 EGP = P 6.25 ILS = P 11.35 KWD = P 153.26 OMR = P 116.12 QAR = P 12.27 RUB = P .654 VND = P .0021 YER = P .2088 - PSE = 299.00.. ▲ 0.80.. INDEX = 0.27%.. GOOD Evening, Afternoon & Morning everyone.. - https://youtube/watch?v=7tWUvdaxy0w
Posted on: Tue, 16 Dec 2014 13:23:54 +0000