I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.766695 1.000000 43.307000 * 2 JAPAN YEN JPY 0.007802 0.010176 0.440700 3 UNITED KINGDOM POUND GBP 1.170206 1.526300 66.099500 4 HONGKONG DOLLAR HKD 0.098826 0.128899 5.582200 5 SWITZERLAND FRANC CHF 0.811489 1.058425 45.837200 6 CANADA DOLLAR CAD 0.732138 0.954927 41.355000 7 SINGAPORE DOLLAR SGD 0.605748 0.790077 34.215900 8 AUSTRALIA DOLLAR AUD 0.711615 0.928160 40.195800 9 BAHRAIN DINAR** BHD 2.033835 2.652731 114.881800 10 KUWAIT DINAR KWD 1 Kuwaiti Dinar equals 151.46 Philippine Peso 11 SAUDI ARABIA RIAL SAR 0.204447 0.266660 11.548200 12 BRUNEI DOLLAR BND 0.603364 0.786968 34.081200 13 INDONESIA RUPIAH IDR 0.000077 0.000101 0.004400 14 THAILAND BAHT THB 0.024668 0.032175 1.393400 15 UNITED ARAB EMIRATES DIRHAM AED 0.208750 0.272272 11.791300 16 CHINA YUAN*** CNY 0.124686 0.162628 7.042900 17 KOREA WON KRW 0.000668 0.000871 0.037700 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.304300 56.485300 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.142575 0.185960 8.053400 20 BRAZIL REAL BRL 0.351034 0.457854 19.828300 21 DENMARK KRONER DKK 0.134068 0.174865 7.572900 22 INDIA RUPEE INR 0.012738 0.016614 0.719500 23 MALAYSIA RINGGIT MYR 0.241593 0.315110 13.646500 24 MEXICO NEW PESO MXN 0.058987 0.076937 3.331900 25 NEW ZEALAND DOLLAR NZD 0.596696 0.778271 33.704600 26 NORWAY KRONER NOK 0.126850 0.165451 7.165200 27 PAKISTAN RUPEE PKR 0.007754 0.010113 0.438000 28 SOUTH AFRICA RAND ZAR 0.077043 0.100487 4.351800 29 SWEDEN KRONER SEK 0.113909 0.148571 6.434200 30 SYRIA POUND SYP 0.007649 0.009976 0.432000 31 TAIWAN NT DOLLAR TWD 0.025562 0.033341 1.443900 32 VENEZUELA BOLIVAR VEB 0.122003 0.159129 6.891400 33 1 Qatari Rial equals 11.87 Philippine Peso capricorn
Posted on: Sun, 30 Jun 2013 18:17:54 +0000