FOREIGN EXCHANGE as of the 17th Day of NOVEMBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.798276 1.000000 44.930000 * 2 JAPAN YEN JPY 0.006868 0.008604 0.386600 3 UNITED KINGDOM POUND GBP 1.251058 1.567200 70.414300 4 HONGKONG DOLLAR HKD 0.102949 0.128964 5.794400 5 SWITZERLAND FRANC CHF 0.832578 1.042970 46.860600 6 CANADA DOLLAR CAD 0.707880 0.886761 39.842200 7 SINGAPORE DOLLAR SGD 0.615716 0.771307 34.654800 8 AUSTRALIA DOLLAR AUD 0.696819 0.872905 39.219600 9 BAHRAIN DINAR** BHD 2.117442 2.652520 119.177700 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.212760 0.266525 11.975000 12 BRUNEI DOLLAR BND 0.613350 0.768344 34.521700 13 INDONESIA RUPIAH IDR 0.000065 0.000082 0.003700 14 THAILAND BAHT THB 0.024297 0.030437 1.367500 15 UNITED ARAB EMIRATES DIRHAM AED 0.217336 0.272257 12.232500 16 CHINA YUAN*** CNY 0.130210 0.163114 7.328700 17 KOREA WON KRW 0.000724 0.000907 0.040800 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.252700 56.283800 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.093805 0.117509 5.279700 20 BRAZIL REAL BRL 0.306746 0.384261 17.264800 21 DENMARK KRONER DKK 0.134349 0.168299 7.561700 22 INDIA RUPEE INR 0.012937 0.016206 0.728100 23 MALAYSIA RINGGIT MYR 0.238576 0.298864 13.428000 24 MEXICO NEW PESO MXN 0.059044 0.073964 3.323200 25 NEW ZEALAND DOLLAR NZD 0.630649 0.790014 35.495300 26 NORWAY KRONER NOK 0.118241 0.148120 6.655000 27 PAKISTAN RUPEE PKR 0.007861 0.009847 0.442400 28 SOUTH AFRICA RAND ZAR 0.071803 0.089947 4.041300 29 SWEDEN KRONER SEK 0.108056 0.135362 6.081800 30 SYRIA POUND SYP 0.004739 0.005936 0.266700 31 TAIWAN NT DOLLAR TWD 0.025968 0.032530 1.461600 32 VENEZUELA BOLIVAR VEB 0.127029 0.159129 7.149700 BDT = P 0.5794 EGP = P 6.28 ILS = P 11.76 KWD = P 154.08 OMR = P 116.70 QAR = P 12.33 RUB = P 0.948 VND = P 0.0021 YER = P 0.2091 PSE = ▼ 290.00.. ▼ 1.80.. INDEX = 0.62%.. GOOD Evening, Afternoon and Morning everyone...
Posted on: Mon, 17 Nov 2014 13:14:02 +0000