FOREIGN EXCHANGE as of the 20th DAY of MARCH 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.722961 1.000000 44.829000 * 2 JAPAN YEN JPY 0.007056 0.009760 0.437500 3 UNITED KINGDOM POUND GBP 1.195561 1.653700 74.133700 4 HONGKONG DOLLAR HKD 0.093111 0.128791 5.773600 5 SWITZERLAND FRANC CHF 0.821080 1.135718 50.913100 6 CANADA DOLLAR CAD 0.643318 0.889838 39.890500 7 SINGAPORE DOLLAR SGD 0.567919 0.785546 35.215200 8 AUSTRALIA DOLLAR AUD 0.658195 0.910415 40.813000 9 BAHRAIN DINAR** BHD 1.917771 2.652661 118.916100 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.192779 0.266652 11.953700 12 BRUNEI DOLLAR BND 0.565698 0.782473 35.077500 13 INDONESIA RUPIAH IDR 0.000064 0.000088 0.003900 14 THAILAND BAHT THB 0.022480 0.031095 1.394000 15 UNITED ARAB EMIRATES DIRHAM AED 0.196847 0.272279 12.206000 16 CHINA YUAN*** CNY 0.116672 0.161381 7.234500 17 KOREA WON KRW 0.000676 0.000935 0.041900 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.383200 62.007500 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090938 0.125786 5.638900 20 BRAZIL REAL BRL 0.310284 0.429185 19.239900 21 DENMARK KRONER DKK 0.133984 0.185326 8.308000 22 INDIA RUPEE INR 0.011862 0.016407 0.735500 23 MALAYSIA RINGGIT MYR 0.220684 0.305250 13.684100 24 MEXICO NEW PESO MXN 0.054512 0.075401 3.380200 25 NEW ZEALAND DOLLAR NZD 0.622813 0.861475 38.619100 26 NORWAY KRONER NOK 0.119811 0.165722 7.429200 27 PAKISTAN RUPEE PKR 0.007370 0.010194 0.457000 28 SOUTH AFRICA RAND ZAR 0.067644 0.093565 4.194400 29 SWEDEN KRONER SEK 0.112927 0.156201 7.002300 30 SYRIA POUND SYP 0.005005 0.006923 0.310400 31 TAIWAN NT DOLLAR TWD 0.023740 0.032837 1.472000 32 VENEZUELA BOLIVAR VEB 0.115044 0.159129 7.133600 EGP = P 6.47 ILS = P 12.94 KWD = P 160.09 OMR = P 117.14 QAR = P 12.38 RUB = P 1.24 PSEi = 302.0000.. Good Evening, Afternoon & Morning everyonE....
Posted on: Thu, 20 Mar 2014 12:06:01 +0000
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