FOREIGN EXCHANGE as of the 19th Day of NOVEMBER 2014: - I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: - 1 UNITED STATES DOLLAR USD 0.797575 1.000000 44.939000 * 2 JAPAN YEN JPY 0.006826 0.008559 0.384600 3 UNITED KINGDOM POUND GBP 1.247328 1.563900 70.280100 4 HONGKONG DOLLAR HKD 0.102852 0.128956 5.795200 5 SWITZERLAND FRANC CHF 0.832455 1.043732 46.904300 6 CANADA DOLLAR CAD 0.705944 0.885112 39.776000 7 SINGAPORE DOLLAR SGD 0.614655 0.770654 34.632400 8 AUSTRALIA DOLLAR AUD 0.696511 0.873286 39.244600 9 BAHRAIN DINAR** BHD 2.115585 2.652520 119.201600 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.212585 0.266539 11.978000 12 BRUNEI DOLLAR BND 0.612295 0.767695 34.499400 13 INDONESIA RUPIAH IDR 0.000065 0.000082 0.003700 14 THAILAND BAHT THB 0.024363 0.030546 1.372700 15 UNITED ARAB EMIRATES DIRHAM AED 0.217145 0.272257 12.235000 16 CHINA YUAN*** CNY 0.130295 0.163364 7.341400 17 KOREA WON KRW 0.000727 0.000912 0.041000 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.253800 56.344500 - II. OTHERS (NOT CONVERTIBLE WITH BSP) - 19 ARGENTINA PESO ARS 0.093706 0.117488 5.279800 20 BRAZIL REAL BRL 0.306984 0.384897 17.296900 21 DENMARK KRONER DKK 0.134324 0.168415 7.568400 22 INDIA RUPEE INR 0.012924 0.016204 0.728200 23 MALAYSIA RINGGIT MYR 0.237976 0.298374 13.408600 24 MEXICO NEW PESO MXN 0.058848 0.073784 3.315800 25 NEW ZEALAND DOLLAR NZD 0.632946 0.793588 35.663100 26 NORWAY KRONER NOK 0.118523 0.148604 6.678100 27 PAKISTAN RUPEE PKR 0.007854 0.009847 0.442500 28 SOUTH AFRICA RAND ZAR 0.072401 0.090777 4.079400 29 SWEDEN KRONER SEK 0.108229 0.135698 6.098100 30 SYRIA POUND SYP 0.004681 0.005869 0.263700 31 TAIWAN NT DOLLAR TWD 0.025956 0.032544 1.462500 32 VENEZUELA BOLIVAR VEB 0.126917 0.159129 7.151100 - BDT = P 0.5814 EGP = P 6.30 ILS = P 11.74 KWD = P 154.95 OMR = P 117.12 QAR = P 12.38 RUB = P 0.9596 VND = P 0.0021 YER = P 0.2091 - PSE = 293.00.. ▲ 3.60.. INDEX = ▲ 1.24 %.. GOOD Evening, Afternoon & Morning everyone...
Posted on: Wed, 19 Nov 2014 14:11:40 +0000
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