FOREIGN EXCHANGE as of the 16th Day of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.738607 1.000000 43.788000 * 2 JAPAN YEN JPY 0.007244 0.009807 0.429400 3 UNITED KINGDOM POUND GBP 1.253194 1.696700 74.295100 4 HONGKONG DOLLAR HKD 0.095293 0.129017 5.649400 5 SWITZERLAND FRANC CHF 0.820766 1.111235 48.658800 6 CANADA DOLLAR CAD 0.680618 0.921489 40.350200 7 SINGAPORE DOLLAR SGD 0.590886 0.800000 35.030400 8 AUSTRALIA DOLLAR AUD 0.693918 0.939496 41.138700 9 BAHRAIN DINAR** BHD 1.959274 2.652661 116.154700 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196936 0.266631 11.675200 12 BRUNEI DOLLAR BND 0.588532 0.796813 34.890800 13 INDONESIA RUPIAH IDR 0.000063 0.000085 0.003700 14 THAILAND BAHT THB 0.022796 0.030864 1.351500 15 UNITED ARAB EMIRATES DIRHAM AED 0.201091 0.272257 11.921600 16 CHINA YUAN*** CNY 0.118925 0.161012 7.050400 17 KOREA WON KRW 0.000726 0.000983 0.043000 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.353900 59.284600 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090849 0.123001 5.386000 20 BRAZIL REAL BRL 0.330769 0.447828 19.609500 21 DENMARK KRONER DKK 0.134093 0.181548 7.949600 22 INDIA RUPEE INR 0.012381 0.016762 0.734000 23 MALAYSIA RINGGIT MYR 0.229595 0.310849 13.611500 24 MEXICO NEW PESO MXN 0.056755 0.076840 3.364700 25 NEW ZEALAND DOLLAR NZD 0.638823 0.864902 37.872300 26 NORWAY KRONER NOK 0.123302 0.166939 7.309900 27 PAKISTAN RUPEE PKR 0.007520 0.010181 0.445800 28 SOUTH AFRICA RAND ZAR 0.068714 0.093032 4.073700 29 SWEDEN KRONER SEK 0.111119 0.150444 6.587600 30 SYRIA POUND SYP 0.004955 0.006709 0.293800 31 TAIWAN NT DOLLAR TWD 0.024616 0.033328 1.459400 32 VENEZUELA BOLIVAR VEB 0.117534 0.159129 6.967900 EGP = P 6.14 ILS = P 12.69 KWD = P 155.57 OMR = P 114.07 QAR = P12.06 RUB = P 1.26 PSE = 284.00 ▼ 0.80.. INDEX = ▼ 0.28%..
Posted on: Mon, 16 Jun 2014 10:39:04 +0000
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