FOREIGN EXCHANGE as of the 10th Day of NOVEMBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.802439 1.000000 45.069000 * 2 JAPAN YEN JPY 0.007006 0.008731 0.393500 3 UNITED KINGDOM POUND GBP 1.274274 1.588000 71.569600 4 HONGKONG DOLLAR HKD 0.103508 0.128992 5.813500 5 SWITZERLAND FRANC CHF 0.831027 1.035626 46.674600 6 CANADA DOLLAR CAD 0.708368 0.882768 39.785500 7 SINGAPORE DOLLAR SGD 0.622770 0.776096 34.977900 8 AUSTRALIA DOLLAR AUD 0.691222 0.861401 38.822500 9 BAHRAIN DINAR** BHD 2.128430 2.652450 119.543300 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.213887 0.266546 12.013000 12 BRUNEI DOLLAR BND 0.620363 0.773096 34.842700 13 INDONESIA RUPIAH IDR 0.000066 0.000082 0.003700 14 THAILAND BAHT THB 0.024490 0.030520 1.375500 15 UNITED ARAB EMIRATES DIRHAM AED 0.218470 0.272257 12.270400 16 CHINA YUAN*** CNY 0.131055 0.163321 7.360700 17 KOREA WON KRW 0.000738 0.000920 0.041500 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.246200 56.165000 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.094321 0.117543 5.297500 20 BRAZIL REAL BRL 0.313257 0.390381 17.594100 21 DENMARK KRONER DKK 0.134434 0.167532 7.550500 22 INDIA RUPEE INR 0.013047 0.016259 0.732800 23 MALAYSIA RINGGIT MYR 0.239892 0.298954 13.473600 24 MEXICO NEW PESO MXN 0.059329 0.073936 3.332200 25 NEW ZEALAND DOLLAR NZD 0.619884 0.772499 34.815800 26 NORWAY KRONER NOK 0.117988 0.147037 6.626800 27 PAKISTAN RUPEE PKR 0.007844 0.009775 0.440500 28 SOUTH AFRICA RAND ZAR 0.071145 0.088661 3.995900 29 SWEDEN KRONER SEK 0.108436 0.135133 6.090300 30 SYRIA POUND SYP 0.004811 0.005995 0.270200 31 TAIWAN NT DOLLAR TWD 0.026234 0.032693 1.473400 32 VENEZUELA BOLIVAR VEB 0.127691 0.159129 7.171800 BDT = P 0.5821 EGP = P 6.30 ILS = P 11.88 KWD = P 154.58 OMR = P 117.04 QAR = P 12.37 RUB = P 0.9841 VND = P 0.0021 YER = P 0.2097 PSE = ▼ 290.00.. ▼ 3.20.. INDEX = ▼ 1.09%.. GOOD Evening, Afternoon & Morning everyone...
Posted on: Mon, 10 Nov 2014 09:25:18 +0000
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