FOREIGN EXCHANGE as of the 4th Day of AUGUST 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.744879 1.000000 43.727000 * 2 JAPAN YEN JPY 0.007263 0.009750 0.426300 3 UNITED KINGDOM POUND GBP 1.253333 1.682600 73.575100 4 HONGKONG DOLLAR HKD 0.096116 0.129036 5.642400 5 SWITZERLAND FRANC CHF 0.822253 1.103875 48.269100 6 CANADA DOLLAR CAD 0.682561 0.916338 40.068700 7 SINGAPORE DOLLAR SGD 0.597768 0.802504 35.091100 8 AUSTRALIA DOLLAR AUD 0.694008 0.931706 40.740700 9 BAHRAIN DINAR** BHD 1.975806 2.652520 115.986700 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.198618 0.266645 11.659600 12 BRUNEI DOLLAR BND 0.595380 0.799297 34.950900 13 INDONESIA RUPIAH IDR 0.000063 0.000085 0.003700 14 THAILAND BAHT THB 0.023097 0.031008 1.355900 15 UNITED ARAB EMIRATES DIRHAM AED 0.202799 0.272257 11.905000 16 CHINA YUAN*** CNY 0.120535 0.161818 7.075800 17 KOREA WON KRW 0.000718 0.000964 0.042200 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.342500 58.703500 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090512 0.121513 5.313400 20 BRAZIL REAL BRL 0.329680 0.442595 19.353400 21 DENMARK KRONER DKK 0.134130 0.180070 7.873900 22 INDIA RUPEE INR 0.012171 0.016340 0.714500 23 MALAYSIA RINGGIT MYR 0.231977 0.311429 13.617900 24 MEXICO NEW PESO MXN 0.056482 0.075827 3.315700 25 NEW ZEALAND DOLLAR NZD 0.634209 0.851426 37.230300 26 NORWAY KRONER NOK 0.118893 0.159614 6.979400 27 PAKISTAN RUPEE PKR 0.007551 0.010137 0.443300 28 SOUTH AFRICA RAND ZAR 0.069768 0.093664 4.095600 29 SWEDEN KRONER SEK 0.108613 0.145813 6.376000 30 SYRIA POUND SYP 0.004992 0.006702 0.293100 31 TAIWAN NT DOLLAR TWD 0.024829 0.033333 1.457600 32 VENEZUELA BOLIVAR VEB 0.118532 0.159129 6.958200 EGP = P 6.11 ILS = P 12.79 KWD = P 154.38 OMR = P 113.56 QAR = P 12.00 RUB = P 1.22 PSE = 278.80.. ▲ 1.80.. INDEX = 0.65 %..
Posted on: Mon, 04 Aug 2014 10:24:23 +0000
Trending Topics
Recently Viewed Topics
© 2015