FOREIGN EXCHANGE as of the 20th DAY of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.734970 1.000000 43.872000 * 2 JAPAN YEN JPY 0.007210 0.009810 0.430400 3 UNITED KINGDOM POUND GBP 1.252756 1.704500 74.779800 4 HONGKONG DOLLAR HKD 0.094835 0.129032 5.660900 5 SWITZERLAND FRANC CHF 0.821838 1.118193 49.057400 6 CANADA DOLLAR CAD 0.679584 0.924642 40.565900 7 SINGAPORE DOLLAR SGD 0.588258 0.800384 35.114400 8 AUSTRALIA DOLLAR AUD 0.691281 0.940557 41.264100 9 BAHRAIN DINAR** BHD 1.949471 2.652450 116.368300 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.195955 0.266617 11.697000 12 BRUNEI DOLLAR BND 0.585914 0.797194 34.974500 13 INDONESIA RUPIAH IDR 0.000062 0.000084 0.003700 14 THAILAND BAHT THB 0.022660 0.030831 1.352600 15 UNITED ARAB EMIRATES DIRHAM AED 0.200106 0.272264 11.944800 16 CHINA YUAN*** CNY 0.117980 0.160524 7.042500 17 KOREA WON KRW 0.000722 0.000982 0.043100 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.360600 59.692200 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090347 0.122926 5.393000 20 BRAZIL REAL BRL 0.330770 0.450045 19.744400 21 DENMARK KRONER DKK 0.134136 0.182505 8.006900 22 INDIA RUPEE INR 0.012242 0.016656 0.730700 23 MALAYSIA RINGGIT MYR 0.228820 0.311333 13.658800 24 MEXICO NEW PESO MXN 0.056427 0.076775 3.368300 25 NEW ZEALAND DOLLAR NZD 0.640609 0.871612 38.239400 26 NORWAY KRONER NOK 0.120111 0.163423 7.169700 27 PAKISTAN RUPEE PKR 0.007484 0.010183 0.446700 28 SOUTH AFRICA RAND ZAR 0.068882 0.093721 4.111700 29 SWEDEN KRONER SEK 0.109757 0.149336 6.551700 30 SYRIA POUND SYP 0.004935 0.006714 0.294600 31 TAIWAN NT DOLLAR TWD 0.024507 0.033344 1.462900 32 VENEZUELA BOLIVAR VEB 0.116955 0.159129 6.981300 EGP = P 6.13 ILS = P 12.72 KWD = P 155.51 OMR = P 113.94 QAR = P 12.04 RUB = P 1.27 PSEi = 286.00 CLOSED... hAfi week ends everyonE :)
Posted on: Fri, 20 Jun 2014 09:56:12 +0000
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