FOREIGN EXCHANGE as of the 1st Day of AUGUST 2014: CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.746882 1.000000 43.465000 * 2 JAPAN YEN JPY 0.007263 0.009724 0.422700 3 UNITED KINGDOM POUND GBP 1.260960 1.688300 73.382000 4 HONGKONG DOLLAR HKD 0.096375 0.129037 5.608600 5 SWITZERLAND FRANC CHF 0.821742 1.100231 47.821500 6 CANADA DOLLAR CAD 0.685401 0.917684 39.887100 7 SINGAPORE DOLLAR SGD 0.598943 0.801925 34.855700 8 AUSTRALIA DOLLAR AUD 0.694645 0.930060 40.425100 9 BAHRAIN DINAR** BHD 1.981119 2.652520 115.291800 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.199147 0.266638 11.589400 12 BRUNEI DOLLAR BND 0.596551 0.798722 34.716500 13 INDONESIA RUPIAH IDR 0.000064 0.000086 0.003700 14 THAILAND BAHT THB 0.023268 0.031153 1.354100 15 UNITED ARAB EMIRATES DIRHAM AED 0.203344 0.272257 11.833700 16 CHINA YUAN*** CNY 0.120958 0.161951 7.039200 17 KOREA WON KRW 0.000727 0.000973 0.042300 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.338900 58.195300 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090945 0.121766 5.292600 20 BRAZIL REAL BRL 0.329488 0.441151 19.174600 21 DENMARK KRONER DKK 0.134127 0.179582 7.805500 22 INDIA RUPEE INR 0.012335 0.016515 0.717800 23 MALAYSIA RINGGIT MYR 0.233693 0.312891 13.599800 24 MEXICO NEW PESO MXN 0.056505 0.075654 3.288300 25 NEW ZEALAND DOLLAR NZD 0.633595 0.848320 36.872200 26 NORWAY KRONER NOK 0.118866 0.159150 6.917500 27 PAKISTAN RUPEE PKR 0.007569 0.010134 0.440500 28 SOUTH AFRICA RAND ZAR 0.069753 0.093392 4.059300 29 SWEDEN KRONER SEK 0.108324 0.145035 6.303900 30 SYRIA POUND SYP 0.005004 0.006700 0.291200 31 TAIWAN NT DOLLAR TWD 0.024854 0.033277 1.446400 32 VENEZUELA BOLIVAR VEB 0.118851 0.159129 6.916500 EGP = P 6.12 ILS = P 12.82 KWD = P 154.57 OMR = P 113.70 QAR = P 12.02 RUB = P 1.22 PSE = ▼277.00.. ▼ 0.80.. INDEX = ▼0.29 %
Posted on: Fri, 01 Aug 2014 09:05:35 +0000
Trending Topics
© 2015