FOREIGN EXCHANGE as of the 18th DAY of JUNE 2014: I. - TopicsExpress

FOREIGN EXCHANGE as of the 18th DAY of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.738225 1.000000 43.951000 * 2 JAPAN YEN JPY 0.007229 0.009792 0.430400 3 UNITED KINGDOM POUND GBP 1.252178 1.696200 74.549700 4 HONGKONG DOLLAR HKD 0.095240 0.129012 5.670200 5 SWITZERLAND FRANC CHF 0.820797 1.111852 48.867000 6 CANADA DOLLAR CAD 0.679640 0.920641 40.463100 7 SINGAPORE DOLLAR SGD 0.588885 0.797703 35.059800 8 AUSTRALIA DOLLAR AUD 0.689350 0.933794 41.041200 9 BAHRAIN DINAR** BHD 1.958106 2.652450 116.577800 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196829 0.266624 11.718400 12 BRUNEI DOLLAR BND 0.586545 0.794534 34.920600 13 INDONESIA RUPIAH IDR 0.000062 0.000084 0.003700 14 THAILAND BAHT THB 0.022757 0.030826 1.354800 15 UNITED ARAB EMIRATES DIRHAM AED 0.200992 0.272264 11.966300 16 CHINA YUAN*** CNY 0.118555 0.160594 7.058300 17 KOREA WON KRW 0.000722 0.000978 0.043000 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.354600 59.536000 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090802 0.123001 5.406000 20 BRAZIL REAL BRL 0.327344 0.443420 19.488800 21 DENMARK KRONER DKK 0.134120 0.181679 7.985000 22 INDIA RUPEE INR 0.012238 0.016577 0.728600 23 MALAYSIA RINGGIT MYR 0.229227 0.310511 13.647300 24 MEXICO NEW PESO MXN 0.056284 0.076242 3.350900 25 NEW ZEALAND DOLLAR NZD 0.638493 0.864902 38.013300 26 NORWAY KRONER NOK 0.123025 0.166650 7.324400 27 PAKISTAN RUPEE PKR 0.007503 0.010163 0.446700 28 SOUTH AFRICA RAND ZAR 0.068164 0.092335 4.058200 29 SWEDEN KRONER SEK 0.111254 0.150705 6.623600 30 SYRIA POUND SYP 0.004951 0.006707 0.294800 31 TAIWAN NT DOLLAR TWD 0.024560 0.033269 1.462200 32 VENEZUELA BOLIVAR VEB 0.117473 0.159129 6.993900 EGP = P 6.17 ILS = P 12.74 KWD = P 156.34 OMR = P 114.59 QAR = P 12.11 RUB = P 1.27 PSE = ▼ 281.00.. ▼ 1.00.. INDEX = ▼ 0.35%.. youtube/watch?v=ER5fLe_8BTI

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