FOREIGN EXCHANGE as of the 13th DAY of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.737790 1.000000 43.757000 * 2 JAPAN YEN JPY 0.007259 0.009839 0.430500 3 UNITED KINGDOM POUND GBP 1.247824 1.691300 74.006200 4 HONGKONG DOLLAR HKD 0.095187 0.129016 5.645400 5 SWITZERLAND FRANC CHF 0.821684 1.113710 48.732600 6 CANADA DOLLAR CAD 0.680116 0.921829 40.336500 7 SINGAPORE DOLLAR SGD 0.591225 0.801346 35.064500 8 AUSTRALIA DOLLAR AUD 0.696093 0.943485 41.284100 9 BAHRAIN DINAR** BHD 1.957002 2.652520 116.066300 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196718 0.266631 11.667000 12 BRUNEI DOLLAR BND 0.588865 0.798148 34.924600 13 INDONESIA RUPIAH IDR 0.000063 0.000085 0.003700 14 THAILAND BAHT THB 0.022743 0.030826 1.348900 15 UNITED ARAB EMIRATES DIRHAM AED 0.200874 0.272264 11.913500 16 CHINA YUAN*** CNY 0.118644 0.160810 7.036600 17 KOREA WON KRW 0.000725 0.000983 0.043000 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.355400 59.308200 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090749 0.123001 5.382200 20 BRAZIL REAL BRL 0.330699 0.448229 19.613200 21 DENMARK KRONER DKK 0.134034 0.181670 7.949300 22 INDIA RUPEE INR 0.012467 0.016898 0.739400 23 MALAYSIA RINGGIT MYR 0.230092 0.311867 13.646400 24 MEXICO NEW PESO MXN 0.056859 0.077067 3.372200 25 NEW ZEALAND DOLLAR NZD 0.640943 0.868734 38.013200 26 NORWAY KRONER NOK 0.123203 0.166990 7.307000 27 PAKISTAN RUPEE PKR 0.007502 0.010168 0.444900 28 SOUTH AFRICA RAND ZAR 0.069166 0.093747 4.102100 29 SWEDEN KRONER SEK 0.110332 0.149544 6.543600 30 SYRIA POUND SYP 0.004948 0.006707 0.293500 31 TAIWAN NT DOLLAR TWD 0.024619 0.033369 1.460100 32 VENEZUELA BOLIVAR VEB 0.117404 0.159129 6.963000 EGP = P 6.12 ILS = P 12.69 KWD = P 155.28 OMR = P 113.74 QAR = P 12.02 RUB = P 1.27 PSE = ▲ 284.80.. ▲ 2.80.. INDEX = 0.99% Happy Weekends everyone....
Posted on: Fri, 13 Jun 2014 10:49:26 +0000
Trending Topics
Recently Viewed Topics
© 2015