FOREIGN EXCHANGE a of the 5th Day of NOVEMBER 2013: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.739919 1.000000 43.315000 * 2 JAPAN YEN JPY 0.007501 0.010138 0.439100 3 UNITED KINGDOM POUND GBP 1.181724 1.597100 69.178400 4 HONGKONG DOLLAR HKD 0.095444 0.128992 5.587300 5 SWITZERLAND FRANC CHF 0.813365 1.099263 47.614600 6 CANADA DOLLAR CAD 0.710163 0.959785 41.573100 7 SINGAPORE DOLLAR SGD 0.595892 0.805348 34.883600 8 AUSTRALIA DOLLAR AUD 0.697444 0.942596 40.828500 9 BAHRAIN DINAR** BHD 1.962805 2.652731 114.903000 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.197296 0.266645 11.549700 12 BRUNEI DOLLAR BND 0.593502 0.802118 34.743700 13 INDONESIA RUPIAH IDR 0.000065 0.000088 0.003800 14 THAILAND BAHT THB 0.023670 0.031990 1.385600 15 UNITED ARAB EMIRATES DIRHAM AED 0.201453 0.272264 11.793100 16 CHINA YUAN*** CNY 0.121314 0.163956 7.101800 17 KOREA WON KRW 0.000696 0.000941 0.040800 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.351500 58.540200 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.124565 0.168350 7.292100 20 BRAZIL REAL BRL 0.329997 0.445991 19.318100 21 DENMARK KRONER DKK 0.134118 0.181261 7.851300 22 INDIA RUPEE INR 0.011984 0.016197 0.701600 23 MALAYSIA RINGGIT MYR 0.233413 0.315457 13.664000 24 MEXICO NEW PESO MXN 0.056949 0.076967 3.333800 25 NEW ZEALAND DOLLAR NZD 0.607486 0.821018 35.562400 26 NORWAY KRONER NOK 0.124396 0.168121 7.282200 27 PAKISTAN RUPEE PKR 0.006918 0.009350 0.405000 28 SOUTH AFRICA RAND ZAR 0.073087 0.098777 4.278500 29 SWEDEN KRONER SEK 0.113666 0.153619 6.654000 30 SYRIA POUND SYP 0.005337 0.007213 0.312400 31 TAIWAN NT DOLLAR TWD 0.025189 0.034043 1.474600 32 VENEZUELA BOLIVAR VEB 0.117743 0.159129 6.892700 EGP = P 6.28 ILS = P 12.25 KWD = P 153.04 OMR = P 112.49 QAR = P 11.89 RUB = P 1.33 PSE = 363.0000.. UP 1.0000.. INDEX = 0.28% pasawayngpinas
Posted on: Tue, 05 Nov 2013 11:15:57 +0000
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