FOREIGN EXCHANGE as of the 17th Day of SEPTEMBER 2014: I. - TopicsExpress



          

FOREIGN EXCHANGE as of the 17th Day of SEPTEMBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.771605 1.000000 44.236000 * 2 JAPAN YEN JPY 0.007202 0.009334 0.412900 3 UNITED KINGDOM POUND GBP 1.255787 1.627500 71.994100 4 HONGKONG DOLLAR HKD 0.099549 0.129016 5.707200 5 SWITZERLAND FRANC CHF 0.827547 1.072501 47.443200 6 CANADA DOLLAR CAD 0.703441 0.911660 40.328200 7 SINGAPORE DOLLAR SGD 0.612434 0.793714 35.110700 8 AUSTRALIA DOLLAR AUD 0.697086 0.903424 39.963900 9 BAHRAIN DINAR** BHD 2.046806 2.652661 117.343100 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.205728 0.266624 11.794400 12 BRUNEI DOLLAR BND 0.610012 0.790576 34.971900 13 INDONESIA RUPIAH IDR 0.000065 0.000084 0.003700 14 THAILAND BAHT THB 0.023942 0.031029 1.372600 15 UNITED ARAB EMIRATES DIRHAM AED 0.210080 0.272264 12.043900 16 CHINA YUAN*** CNY 0.125542 0.162702 7.197300 17 KOREA WON KRW 0.000745 0.000965 0.042700 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.296000 57.329900 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.091858 0.119048 5.266200 20 BRAZIL REAL BRL 0.330140 0.427862 18.926900 21 DENMARK KRONER DKK 0.134330 0.174092 7.701100 22 INDIA RUPEE INR 0.012638 0.016379 0.724500 23 MALAYSIA RINGGIT MYR 0.239258 0.310078 13.716600 24 MEXICO NEW PESO MXN 0.058623 0.075976 3.360900 25 NEW ZEALAND DOLLAR NZD 0.629008 0.815195 36.061000 26 NORWAY KRONER NOK 0.120563 0.156250 6.911900 27 PAKISTAN RUPEE PKR 0.007517 0.009742 0.430900 28 SOUTH AFRICA RAND ZAR 0.070505 0.091374 4.042000 29 SWEDEN KRONER SEK 0.108411 0.140501 6.215200 30 SYRIA POUND SYP 0.004904 0.006355 0.281100 31 TAIWAN NT DOLLAR TWD 0.025596 0.033172 1.467400 32 VENEZUELA BOLIVAR VEB 0.122785 0.159129 7.039200 EGP = P 6.19 ILS = P 12.13 KWD = P 154.55 OMR = P 115.05 QAR = P 12.16 RUB = P 1.15 PSE = ▼ 290.00.. ▼ 2.00.. INDEX = ▼ 0.68%..
Posted on: Wed, 17 Sep 2014 08:50:29 +0000

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