FOREIGN EXCHANGE as of the 17th DAY of JUNE 2014: I. - TopicsExpress

FOREIGN EXCHANGE as of the 17th DAY of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.736703 1.000000 43.879000 * 2 JAPAN YEN JPY 0.007234 0.009820 0.430900 3 UNITED KINGDOM POUND GBP 1.251068 1.698200 74.515300 4 HONGKONG DOLLAR HKD 0.095049 0.129019 5.661200 5 SWITZERLAND FRANC CHF 0.821113 1.114579 48.906600 6 CANADA DOLLAR CAD 0.679489 0.922339 40.471300 7 SINGAPORE DOLLAR SGD 0.589221 0.799808 35.094800 8 AUSTRALIA DOLLAR AUD 0.692129 0.939496 41.224100 9 BAHRAIN DINAR** BHD 1.954067 2.652450 116.386900 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196423 0.266624 11.699200 12 BRUNEI DOLLAR BND 0.586873 0.796622 34.955000 13 INDONESIA RUPIAH IDR 0.000063 0.000085 0.003700 14 THAILAND BAHT THB 0.022780 0.030921 1.356800 15 UNITED ARAB EMIRATES DIRHAM AED 0.200572 0.272257 11.946400 16 CHINA YUAN*** CNY 0.118346 0.160643 7.048900 17 KOREA WON KRW 0.000723 0.000981 0.043000 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.357400 59.561400 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090587 0.122963 5.395500 20 BRAZIL REAL BRL 0.329547 0.447327 19.628300 21 DENMARK KRONER DKK 0.134102 0.182030 7.987300 22 INDIA RUPEE INR 0.012262 0.016644 0.730300 23 MALAYSIA RINGGIT MYR 0.228506 0.310174 13.610100 24 MEXICO NEW PESO MXN 0.056490 0.076679 3.364600 25 NEW ZEALAND DOLLAR NZD 0.639000 0.867378 38.059700 26 NORWAY KRONER NOK 0.123020 0.166987 7.327200 27 PAKISTAN RUPEE PKR 0.007479 0.010152 0.445500 28 SOUTH AFRICA RAND ZAR 0.068541 0.093037 4.082400 29 SWEDEN KRONER SEK 0.111184 0.150921 6.622300 30 SYRIA POUND SYP 0.004941 0.006707 0.294300 31 TAIWAN NT DOLLAR TWD 0.024555 0.033331 1.462500 32 VENEZUELA BOLIVAR VEB 0.117231 0.159129 6.982400 EGP = P 6.13 ILS = P 12.70 KWD = P 155.50 OMR = P 113.94 QAR = P 12.04 RUB = P 1.26 PSE = 282.00.. ▼ 2.00.. INDEX = ▼ 0.70..

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