FOREIGN EXCHANGE as of the 6th Day of DECEMBER 2014: - I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.807624 1.000000 44.648000 * 2 JAPAN YEN JPY 0.006744 0.008351 0.372900 3 UNITED KINGDOM POUND GBP 1.266031 1.567600 69.990200 4 HONGKONG DOLLAR HKD 0.104162 0.128974 5.758400 5 SWITZERLAND FRANC CHF 0.831659 1.029760 45.976700 6 CANADA DOLLAR CAD 0.709687 0.878735 39.233800 7 SINGAPORE DOLLAR SGD 0.615473 0.762079 34.025300 8 AUSTRALIA DOLLAR AUD 0.678904 0.840619 37.532000 9 BAHRAIN DINAR** BHD 2.142125 2.652379 118.423400 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.215206 0.266468 11.897300 12 BRUNEI DOLLAR BND 0.613137 0.759186 33.896100 13 INDONESIA RUPIAH IDR 0.000065 0.000081 0.003600 14 THAILAND BAHT THB 0.024572 0.030425 1.358400 15 UNITED ARAB EMIRATES DIRHAM AED 0.219881 0.272257 12.155700 16 CHINA YUAN*** CNY 0.131223 0.162480 7.254400 17 KOREA WON KRW 0.000725 0.000898 0.040100 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.238200 55.283200 - II. OTHERS (NOT CONVERTIBLE WITH BSP) - 19 ARGENTINA PESO ARS 0.094542 0.117062 5.226600 20 BRAZIL REAL BRL 0.313264 0.387883 17.318200 21 DENMARK KRONER DKK 0.134400 0.166414 7.430100 22 INDIA RUPEE INR 0.013058 0.016169 0.721900 23 MALAYSIA RINGGIT MYR 0.234775 0.290698 12.979100 24 MEXICO NEW PESO MXN 0.057079 0.070675 3.155500 25 NEW ZEALAND DOLLAR NZD 0.628354 0.778028 34.737400 26 NORWAY KRONER NOK 0.114492 0.141764 6.329500 27 PAKISTAN RUPEE PKR 0.007957 0.009852 0.439900 28 SOUTH AFRICA RAND ZAR 0.072029 0.089186 3.982000 29 SWEDEN KRONER SEK 0.107813 0.133494 5.960200 30 SYRIA POUND SYP 0.004644 0.005750 0.256700 31 TAIWAN NT DOLLAR TWD 0.025966 0.032151 1.435500 32 VENEZUELA BOLIVAR VEB 0.128516 0.159129 7.104800 - BDT = P .5754 EGP = P 6.24 ILS = P 11.27 KWD = P 152.87 OMR = P 115.94 QAR = P 12.25 RUB = P .835 VND = P .0021 YER = P .2077 - PSE = 290.00.. HAPPY WEEK ENDS everyone..
Posted on: Fri, 05 Dec 2014 13:39:24 +0000