FOREIGN EXCHANGE AS OF THE 18TH DAY of AUGUST 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.746380 1.000000 43.671000 * 2 JAPAN YEN JPY 0.007294 0.009773 0.426800 3 UNITED KINGDOM POUND GBP 1.246156 1.669600 72.913100 4 HONGKONG DOLLAR HKD 0.096307 0.129032 5.635000 5 SWITZERLAND FRANC CHF 0.826831 1.107788 48.378200 6 CANADA DOLLAR CAD 0.685444 0.918358 40.105600 7 SINGAPORE DOLLAR SGD 0.599743 0.803536 35.091200 8 AUSTRALIA DOLLAR AUD 0.694566 0.930579 40.639300 9 BAHRAIN DINAR** BHD 1.979788 2.652520 115.838200 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.199013 0.266638 11.644300 12 BRUNEI DOLLAR BND 0.597343 0.800320 34.950800 13 INDONESIA RUPIAH IDR 0.000064 0.000086 0.003800 14 THAILAND BAHT THB 0.023442 0.031407 1.371600 15 UNITED ARAB EMIRATES DIRHAM AED 0.203212 0.272264 11.890000 16 CHINA YUAN*** CNY 0.121422 0.162681 7.104400 17 KOREA WON KRW 0.000731 0.000979 0.042800 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.339800 58.510400 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090169 0.120809 5.275800 20 BRAZIL REAL BRL 0.328512 0.440141 19.221400 21 DENMARK KRONER DKK 0.134127 0.179704 7.847900 22 INDIA RUPEE INR 0.012283 0.016457 0.718700 23 MALAYSIA RINGGIT MYR 0.236720 0.317158 13.850600 24 MEXICO NEW PESO MXN 0.057097 0.076498 3.340700 25 NEW ZEALAND DOLLAR NZD 0.633438 0.848680 37.062700 26 NORWAY KRONER NOK 0.121659 0.162999 7.118300 27 PAKISTAN RUPEE PKR 0.007475 0.010015 0.437400 28 SOUTH AFRICA RAND ZAR 0.070834 0.094904 4.144600 29 SWEDEN KRONER SEK 0.109168 0.146263 6.387500 30 SYRIA POUND SYP 0.004940 0.006618 0.289000 31 TAIWAN NT DOLLAR TWD 0.024905 0.033368 1.457200 32 VENEZUELA BOLIVAR VEB 0.118771 0.159129 6.949300 EGP = P 6.11 ILS =P 12.48 KWD = P 154.09 OMR = P 113.46 QAR = P 11.99 RUB = P 1.21 PSE = 286.40.. ▲ 3.40.. INDEX = ▲ 1.20%.. GOOD Evening, Afternoon & Morning everyone.... https://youtube/watch?v=0NffnZppMrE
Posted on: Mon, 18 Aug 2014 09:52:38 +0000
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