FOREIGN EXCHANGE as of the 25th Day of SEPTEMBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.782411 1.000000 44.500000 * 2 JAPAN YEN JPY 0.007177 0.009173 0.408200 3 UNITED KINGDOM POUND GBP 1.278695 1.634300 72.726400 4 HONGKONG DOLLAR HKD 0.100936 0.129006 5.740800 5 SWITZERLAND FRANC CHF 0.827686 1.057865 47.075000 6 CANADA DOLLAR CAD 0.707488 0.904241 40.238700 7 SINGAPORE DOLLAR SGD 0.617775 0.789578 35.136200 8 AUSTRALIA DOLLAR AUD 0.693688 0.886603 39.453800 9 BAHRAIN DINAR** BHD 2.075362 2.652520 118.037100 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.208604 0.266617 11.864500 12 BRUNEI DOLLAR BND 0.615345 0.786473 34.998000 13 INDONESIA RUPIAH IDR 0.000066 0.000084 0.003700 14 THAILAND BAHT THB 0.024285 0.031039 1.381200 15 UNITED ARAB EMIRATES DIRHAM AED 0.213022 0.272264 12.115700 16 CHINA YUAN*** CNY 0.127541 0.163010 7.253900 17 KOREA WON KRW 0.000753 0.000962 0.042800 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.278100 56.875500 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.092813 0.118624 5.278800 20 BRAZIL REAL BRL 0.324975 0.415351 18.483100 21 DENMARK KRONER DKK 0.134359 0.171724 7.641700 22 INDIA RUPEE INR 0.012841 0.016412 0.730300 23 MALAYSIA RINGGIT MYR 0.241485 0.308642 13.734600 24 MEXICO NEW PESO MXN 0.058934 0.075324 3.351900 25 NEW ZEALAND DOLLAR NZD 0.630063 0.805283 35.835100 26 NORWAY KRONER NOK 0.122506 0.156575 6.967600 27 PAKISTAN RUPEE PKR 0.007622 0.009742 0.433500 28 SOUTH AFRICA RAND ZAR 0.070203 0.089726 3.992800 29 SWEDEN KRONER SEK 0.108986 0.139295 6.198600 30 SYRIA POUND SYP 0.004922 0.006291 0.279900 31 TAIWAN NT DOLLAR TWD 0.025888 0.033087 1.472400 32 VENEZUELA BOLIVAR VEB 0.124504 0.159129 7.081200 EGP = P 6.26 ILS = P 12.18 KWD = P 155.49 OMR = P 116.31 QAR = P 12.29 RUB = P 1.16 PSE = ▲291.00.. ▲ 1.00.. INDEX = ▲ 0.34 %.. GOOD Evening, Afternoon & Morning everyone....
Posted on: Thu, 25 Sep 2014 12:31:19 +0000
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