-=admin frAnc=- FOREIGN EXCHANGE as of the 4th Day of SEPTEMBER - TopicsExpress

-=admin frAnc=- FOREIGN EXCHANGE as of the 4th Day of SEPTEMBER 2013: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.759013 1.000000 44.334000 * 2 JAPAN YEN JPY 0.007625 0.010046 0.445400 3 UNITED KINGDOM POUND GBP 1.181556 1.556700 69.014700 4 HONGKONG DOLLAR HKD 0.097880 0.128957 5.717200 5 SWITZERLAND FRANC CHF 0.810998 1.068490 47.370400 6 CANADA DOLLAR CAD 0.720879 0.949758 42.106600 7 SINGAPORE DOLLAR SGD 0.594046 0.782656 34.698300 8 AUSTRALIA DOLLAR AUD 0.686890 0.904977 40.121300 9 BAHRAIN DINAR** BHD 2.013298 2.652520 117.596800 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.202387 0.266645 11.821400 12 BRUNEI DOLLAR BND 0.591731 0.779606 34.563100 13 INDONESIA RUPIAH IDR 0.000068 0.000090 0.004000 14 THAILAND BAHT THB 0.023652 0.031162 1.381500 15 UNITED ARAB EMIRATES DIRHAM AED 0.206647 0.272257 12.070200 16 CHINA YUAN*** CNY 0.124010 0.163383 7.243400 17 KOREA WON KRW 0.000691 0.000911 0.040400 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.317500 58.410000 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.133394 0.175747 7.791600 20 BRAZIL REAL BRL 0.318431 0.419533 18.599600 21 DENMARK KRONER DKK 0.134075 0.176644 7.831300 22 INDIA RUPEE INR 0.011223 0.014786 0.655500 23 MALAYSIA RINGGIT MYR 0.231054 0.304414 13.495900 24 MEXICO NEW PESO MXN 0.056661 0.074651 3.309600 25 NEW ZEALAND DOLLAR NZD 0.591270 0.778998 34.536100 26 NORWAY KRONER NOK 0.125068 0.164777 7.305200 27 PAKISTAN RUPEE PKR 0.007243 0.009542 0.423000 28 SOUTH AFRICA RAND ZAR 0.073472 0.096800 4.291500 29 SWEDEN KRONER SEK 0.114688 0.151101 6.698900 30 SYRIA POUND SYP 0.005909 0.007785 0.345100 31 TAIWAN NT DOLLAR TWD 0.025485 0.033576 1.488600 32 VENEZUELA BOLIVAR VEB 0.120781 0.159129 7.054800 EGP = P 6.36 ILS = P 12.20 KWD = P 155.33 OMR = P 115.35 QAR = P 12.19 RUB = P 1.33 PSE = 358.0000., DOWN = 1.2000., Index = (-0.33%)

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