FOREIGN EXCHANGE as of the 14th Day of NOVEMBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.801539 1.000000 44.873000 * 2 JAPAN YEN JPY 0.006924 0.008639 0.387700 3 UNITED KINGDOM POUND GBP 1.259458 1.571300 70.508900 4 HONGKONG DOLLAR HKD 0.103362 0.128954 5.786600 5 SWITZERLAND FRANC CHF 0.832076 1.038098 46.582600 6 CANADA DOLLAR CAD 0.704154 0.878503 39.421100 7 SINGAPORE DOLLAR SGD 0.620818 0.774533 34.755600 8 AUSTRALIA DOLLAR AUD 0.700462 0.873897 39.214400 9 BAHRAIN DINAR** BHD 2.126098 2.652520 119.026500 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.213630 0.266525 11.959800 12 BRUNEI DOLLAR BND 0.618423 0.771545 34.621500 13 INDONESIA RUPIAH IDR 0.000066 0.000082 0.003700 14 THAILAND BAHT THB 0.024433 0.030483 1.367900 15 UNITED ARAB EMIRATES DIRHAM AED 0.218225 0.272257 12.217000 16 CHINA YUAN*** CNY 0.130868 0.163271 7.326500 17 KOREA WON KRW 0.000733 0.000914 0.041000 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.247600 55.983600 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.094215 0.117543 5.274500 20 BRAZIL REAL BRL 0.310301 0.387132 17.371800 21 DENMARK KRONER DKK 0.134351 0.167616 7.521400 22 INDIA RUPEE INR 0.013023 0.016247 0.729100 23 MALAYSIA RINGGIT MYR 0.240269 0.299760 13.451100 24 MEXICO NEW PESO MXN 0.058953 0.073550 3.300400 25 NEW ZEALAND DOLLAR NZD 0.633878 0.790826 35.486700 26 NORWAY KRONER NOK 0.118057 0.147288 6.609300 27 PAKISTAN RUPEE PKR 0.007893 0.009847 0.441900 28 SOUTH AFRICA RAND ZAR 0.071582 0.089306 4.007400 29 SWEDEN KRONER SEK 0.107937 0.134662 6.042700 30 SYRIA POUND SYP 0.004756 0.005933 0.266200 31 TAIWAN NT DOLLAR TWD 0.026185 0.032669 1.466000 32 VENEZUELA BOLIVAR VEB 0.127548 0.159129 7.140600 BDT = P 0.5807 EGP = P 6.28 ILS = P 11.77 KWD = P 154.00 OMR = P 116.72 QAR = P 12.34 RUB = P 0.9492 VND = P 0.0021 YER = P 0.2091 PSE = ▼ 291.80.. ▼ 0.20.. INDEX = ▼ 0.07%.. GOOD Evening, Afternoon & Morning everyone...
Posted on: Fri, 14 Nov 2014 12:18:14 +0000
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