FOREIGN EXCHANGE as of the 24th DAY of OCTOBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.790701 1.000000 44.822000 * 2 JAPAN YEN JPY 0.007304 0.009237 0.414000 3 UNITED KINGDOM POUND GBP 1.267494 1.603000 71.849700 4 HONGKONG DOLLAR HKD 0.101934 0.128916 5.778300 5 SWITZERLAND FRANC CHF 0.828740 1.048108 46.978300 6 CANADA DOLLAR CAD 0.704160 0.890551 39.916300 7 SINGAPORE DOLLAR SGD 0.619429 0.783392 35.113200 8 AUSTRALIA DOLLAR AUD 0.693354 0.876885 39.303700 9 BAHRAIN DINAR** BHD 2.097351 2.652520 118.891300 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.210758 0.266546 11.947100 12 BRUNEI DOLLAR BND 0.617013 0.780336 34.976200 13 INDONESIA RUPIAH IDR 0.000066 0.000083 0.003700 14 THAILAND BAHT THB 0.024468 0.030945 1.387000 15 UNITED ARAB EMIRATES DIRHAM AED 0.215280 0.272264 12.203400 16 CHINA YUAN*** CNY 0.129210 0.163412 7.324500 17 KOREA WON KRW 0.000747 0.000945 0.042400 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.264700 56.686400 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.093188 0.117855 5.282500 20 BRAZIL REAL BRL 0.315788 0.399377 17.900900 21 DENMARK KRONER DKK 0.134340 0.169900 7.615300 22 INDIA RUPEE INR 0.012929 0.016351 0.732900 23 MALAYSIA RINGGIT MYR 0.241694 0.305670 13.700700 24 MEXICO NEW PESO MXN 0.058343 0.073786 3.307200 25 NEW ZEALAND DOLLAR NZD 0.619332 0.783269 35.107700 26 NORWAY KRONER NOK 0.120263 0.152096 6.817200 27 PAKISTAN RUPEE PKR 0.007688 0.009723 0.435800 28 SOUTH AFRICA RAND ZAR 0.071895 0.090926 4.075500 29 SWEDEN KRONER SEK 0.108963 0.137806 6.176700 30 SYRIA POUND SYP 0.004826 0.006103 0.273500 31 TAIWAN NT DOLLAR TWD 0.026004 0.032887 1.474100 32 VENEZUELA BOLIVAR VEB 0.125824 0.159129 7.132500 EGP = P 6.28 ILS = P 11.86 KWD = P 155.78 OMR = P 116.62 QAR = P 12.32 RUB = P 1.07 PSE 288.00.. ▲ 0.20..INDEX = P 0.07%.. HAPPY Weekends everyone... youtube/watch?v=0NffnZppMrE
Posted on: Fri, 24 Oct 2014 09:32:20 +0000
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