FOREIGN EXCHANGE as of the 1st Day of OCTOBER 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.791703 1.000000 44.882000 * 2 JAPAN YEN JPY 0.007220 0.009120 0.409300 3 UNITED KINGDOM POUND GBP 1.283588 1.621300 72.767200 4 HONGKONG DOLLAR HKD 0.101958 0.128783 5.780000 5 SWITZERLAND FRANC CHF 0.829268 1.047449 47.011600 6 CANADA DOLLAR CAD 0.707130 0.893176 40.087500 7 SINGAPORE DOLLAR SGD 0.620846 0.784191 35.196100 8 AUSTRALIA DOLLAR AUD 0.692654 0.874891 39.266900 9 BAHRAIN DINAR** BHD 2.100008 2.652520 119.050400 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.211053 0.266581 11.964700 12 BRUNEI DOLLAR BND 0.618421 0.781128 35.058600 13 INDONESIA RUPIAH IDR 0.000065 0.000082 0.003700 14 THAILAND BAHT THB 0.024422 0.030848 1.384500 15 UNITED ARAB EMIRATES DIRHAM AED 0.215570 0.272287 12.220800 16 CHINA YUAN*** CNY 0.128730 0.162599 7.297800 17 KOREA WON KRW 0.000751 0.000948 0.042500 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.263100 56.690500 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.093416 0.117994 5.295800 20 BRAZIL REAL BRL 0.323871 0.409082 18.360400 21 DENMARK KRONER DKK 0.134337 0.169681 7.615600 22 INDIA RUPEE INR 0.012787 0.016151 0.724900 23 MALAYSIA RINGGIT MYR 0.241446 0.304971 13.687700 24 MEXICO NEW PESO MXN 0.058947 0.074456 3.341700 25 NEW ZEALAND DOLLAR NZD 0.616832 0.779120 34.968500 26 NORWAY KRONER NOK 0.123244 0.155669 6.986700 27 PAKISTAN RUPEE PKR 0.007724 0.009756 0.437900 28 SOUTH AFRICA RAND ZAR 0.070034 0.088460 3.970300 29 SWEDEN KRONER SEK 0.109724 0.138592 6.220300 30 SYRIA POUND SYP 0.004956 0.006260 0.281000 31 TAIWAN NT DOLLAR TWD 0.026015 0.032859 1.474800 32 VENEZUELA BOLIVAR VEB 0.125983 0.159129 7.142000 EGP = P 6.28 ILS = P 12.20 KWD = P 155.39 OMR = P 116.56 QAR = P 12.32 RUB = P 1.13 PSE = ▼ 291.80.. ▼ 0.20.. INDEX = 0.07%.. GOOD Evening, Afternoon & Morning everyone.. youtube/watch?v=--CowgygqgQ
Posted on: Wed, 01 Oct 2014 09:33:39 +0000
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