FOREIGN EXCHANGE as of the 22nd Day of SEPTEMBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.779241 1.000000 44.511000 * 2 JAPAN YEN JPY 0.007150 0.009176 0.408400 3 UNITED KINGDOM POUND GBP 1.270007 1.629800 72.544000 4 HONGKONG DOLLAR HKD 0.100535 0.129016 5.742600 5 SWITZERLAND FRANC CHF 0.828363 1.063038 47.316900 6 CANADA DOLLAR CAD 0.711636 0.913242 40.649300 7 SINGAPORE DOLLAR SGD 0.615660 0.790077 35.167100 8 AUSTRALIA DOLLAR AUD 0.696435 0.893735 39.781000 9 BAHRAIN DINAR** BHD 2.066952 2.652520 118.066300 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.207770 0.266631 11.868000 12 BRUNEI DOLLAR BND 0.613238 0.786968 35.028700 13 INDONESIA RUPIAH IDR 0.000065 0.000084 0.003700 14 THAILAND BAHT THB 0.024215 0.031075 1.383200 15 UNITED ARAB EMIRATES DIRHAM AED 0.212159 0.272264 12.118700 16 CHINA YUAN*** CNY 0.126902 0.162853 7.248700 17 KOREA WON KRW 0.000747 0.000958 0.042600 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.283300 57.121000 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.092525 0.118737 5.285100 20 BRAZIL REAL BRL 0.328877 0.422048 18.785800 21 DENMARK KRONER DKK 0.134340 0.172399 7.673700 22 INDIA RUPEE INR 0.012816 0.016447 0.732100 23 MALAYSIA RINGGIT MYR 0.241214 0.309550 13.778400 24 MEXICO NEW PESO MXN 0.058965 0.075670 3.368100 25 NEW ZEALAND DOLLAR NZD 0.632758 0.812018 36.143700 26 NORWAY KRONER NOK 0.122653 0.157401 7.006100 27 PAKISTAN RUPEE PKR 0.007595 0.009747 0.433800 28 SOUTH AFRICA RAND ZAR 0.070398 0.090342 4.021200 29 SWEDEN KRONER SEK 0.108992 0.139870 6.225800 30 SYRIA POUND SYP 0.004955 0.006359 0.283000 31 TAIWAN NT DOLLAR TWD 0.025794 0.033102 1.473400 32 VENEZUELA BOLIVAR VEB 0.124000 0.159129 7.083000 EGP = P 6.24 ILS = P 12.21 KWD = P 155.07 OMR = P 115.92 QAR = P 12.25 RUB = P 1.15 PSE = 290.60.. ▲ 0.60.. I = ▲ 0.21%.. GOOD Evening, Afternoon & Morning everyone..
Posted on: Mon, 22 Sep 2014 10:09:17 +0000
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