FOREIGN EXCHANGE as of the 23rd Day of JUNE 2014.. I. CONVERTIBLE CURRENCIES WITH CENTRAL BANK: 1 UNITED STATES DOLLAR USD 0.735348 1.000000 43.786000 * 2 JAPAN YEN JPY 0.007205 0.009798 0.429000 3 UNITED KINGDOM POUND GBP 1.251268 1.701600 74.506300 4 HONGKONG DOLLAR HKD 0.094872 0.129017 5.649100 5 SWITZERLAND FRANC CHF 0.821343 1.116944 48.906500 6 CANADA DOLLAR CAD 0.683854 0.929973 40.719800 7 SINGAPORE DOLLAR SGD 0.588891 0.800833 35.065300 8 AUSTRALIA DOLLAR AUD 0.690144 0.938527 41.094300 9 BAHRAIN DINAR** BHD 1.950474 2.652450 116.140200 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196051 0.266610 11.673800 12 BRUNEI DOLLAR BND 0.586542 0.797639 34.925400 13 INDONESIA RUPIAH IDR 0.000062 0.000084 0.003700 14 THAILAND BAHT THB 0.022658 0.030812 1.349100 15 UNITED ARAB EMIRATES DIRHAM AED 0.200209 0.272264 11.921400 16 CHINA YUAN*** CNY 0.118109 0.160617 7.032800 17 KOREA WON KRW 0.000721 0.000980 0.042900 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.359900 59.544600 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090454 0.123009 5.386100 20 BRAZIL REAL BRL 0.329088 0.447527 19.595400 21 DENMARK KRONER DKK 0.134134 0.182409 7.987000 22 INDIA RUPEE INR 0.012211 0.016606 0.727100 23 MALAYSIA RINGGIT MYR 0.228192 0.310318 13.587600 24 MEXICO NEW PESO MXN 0.056610 0.076984 3.370800 25 NEW ZEALAND DOLLAR NZD 0.638379 0.868131 38.012000 26 NORWAY KRONER NOK 0.120182 0.163436 7.156200 27 PAKISTAN RUPEE PKR 0.007478 0.010170 0.445300 28 SOUTH AFRICA RAND ZAR 0.068734 0.093471 4.092700 29 SWEDEN KRONER SEK 0.109414 0.148792 6.515000 30 SYRIA POUND SYP 0.004940 0.006718 0.294200 31 TAIWAN NT DOLLAR TWD 0.024495 0.033311 1.458600 32 VENEZUELA BOLIVAR VEB 0.117015 0.159129 6.967600 EGP = P 6.12 ILS = P 12.68 KWD = P 154.97 OMR = P 113.75 QAR = P 12.02 RUB = P 1.27 PSE = ▼ 280.00.. ▼ 2.00.. INDEX = ▼ 0.71%..
Posted on: Mon, 23 Jun 2014 10:10:03 +0000