FOREIGN EXCHANGE as of the 23rd of JULY 2014: I. CONVERTIBLE - TopicsExpress

FOREIGN EXCHANGE as of the 23rd of JULY 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.742390 1.000000 43.359000 * 2 JAPAN YEN JPY 0.007319 0.009859 0.427500 3 UNITED KINGDOM POUND GBP 1.267038 1.706700 74.000800 4 HONGKONG DOLLAR HKD 0.095777 0.129011 5.593800 5 SWITZERLAND FRANC CHF 0.822958 1.108525 48.064500 6 CANADA DOLLAR CAD 0.691819 0.931880 40.405400 7 SINGAPORE DOLLAR SGD 0.599186 0.807103 34.995200 8 AUSTRALIA DOLLAR AUD 0.697408 0.939408 40.731800 9 BAHRAIN DINAR** BHD 1.969206 2.652520 115.010600 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.197955 0.266645 11.561500 12 BRUNEI DOLLAR BND 0.596777 0.803859 34.854500 13 INDONESIA RUPIAH IDR 0.000064 0.000086 0.003700 14 THAILAND BAHT THB 0.023360 0.031466 1.364300 15 UNITED ARAB EMIRATES DIRHAM AED 0.202121 0.272257 11.804800 16 CHINA YUAN*** CNY 0.119669 0.161194 6.989200 17 KOREA WON KRW 0.000725 0.000976 0.042300 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.347000 58.404600 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090979 0.122549 5.313600 20 BRAZIL REAL BRL 0.335802 0.452325 19.612400 21 DENMARK KRONER DKK 0.134085 0.180613 7.831200 22 INDIA RUPEE INR 0.012341 0.016624 0.720800 23 MALAYSIA RINGGIT MYR 0.233898 0.315060 13.660700 24 MEXICO NEW PESO MXN 0.057382 0.077294 3.351400 25 NEW ZEALAND DOLLAR NZD 0.642929 0.866026 37.550000 26 NORWAY KRONER NOK 0.119975 0.161606 7.007100 27 PAKISTAN RUPEE PKR 0.007522 0.010132 0.439300 28 SOUTH AFRICA RAND ZAR 0.070254 0.094632 4.103100 29 SWEDEN KRONER SEK 0.108382 0.145990 6.330000 30 SYRIA POUND SYP 0.004966 0.006689 0.290000 31 TAIWAN NT DOLLAR TWD 0.024768 0.033363 1.446600 32 VENEZUELA BOLIVAR VEB 0.118136 0.159129 6.899700 EGP = P 6.06 ILS = P 12.69 KWD = P 153.18 OMR = P 112.60 QAR = P 11.90 RUB = P 1.24 PSEI CLOSED = 280.00.. Good Evening, afternoon & mOrning everyone..

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