FOREIGN EXCHANGE as of the 24th DAY of JULY 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.742721 1.000000 43.288000 * 2 JAPAN YEN JPY 0.007320 0.009856 0.426600 3 UNITED KINGDOM POUND GBP 1.265597 1.704000 73.762800 4 HONGKONG DOLLAR HKD 0.095830 0.129026 5.585300 5 SWITZERLAND FRANC CHF 0.823234 1.108402 47.980500 6 CANADA DOLLAR CAD 0.692579 0.932488 40.365500 7 SINGAPORE DOLLAR SGD 0.600810 0.808931 35.017000 8 AUSTRALIA DOLLAR AUD 0.701607 0.944644 40.891700 9 BAHRAIN DINAR** BHD 1.970083 2.652520 114.822300 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.198043 0.266645 11.542500 12 BRUNEI DOLLAR BND 0.598390 0.805672 34.875900 13 INDONESIA RUPIAH IDR 0.000065 0.000087 0.003800 14 THAILAND BAHT THB 0.023378 0.031476 1.362500 15 UNITED ARAB EMIRATES DIRHAM AED 0.202211 0.272257 11.785500 16 CHINA YUAN*** CNY 0.119827 0.161335 6.983900 17 KOREA WON KRW 0.000726 0.000977 0.042300 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.346400 58.283000 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090931 0.122429 5.299700 20 BRAZIL REAL BRL 0.334439 0.450288 19.492100 21 DENMARK KRONER DKK 0.134099 0.180551 7.815700 22 INDIA RUPEE INR 0.012377 0.016665 0.721400 23 MALAYSIA RINGGIT MYR 0.234556 0.315806 13.670600 24 MEXICO NEW PESO MXN 0.057452 0.077354 3.348500 25 NEW ZEALAND DOLLAR NZD 0.644667 0.867980 37.573100 26 NORWAY KRONER NOK 0.119805 0.161306 6.982600 27 PAKISTAN RUPEE PKR 0.007531 0.010140 0.438900 28 SOUTH AFRICA RAND ZAR 0.070761 0.095273 4.124200 29 SWEDEN KRONER SEK 0.108595 0.146212 6.329200 30 SYRIA POUND SYP 0.004968 0.006689 0.289600 31 TAIWAN NT DOLLAR TWD 0.024805 0.033397 1.445700 32 VENEZUELA BOLIVAR VEB 0.118189 0.159129 6.888400 EGP = P 6.05 ILS = P 12.70 KWD = P 153.06 OMR = P 112.41 QAR = P 11.89 RUB = P 1.23 PSE = ▼ 279.00.. ▼ 1.00.. INDEX = ▼ 0.36%.. GOOD Evening, Afternoon & Morning everyone..
Posted on: Thu, 24 Jul 2014 10:27:47 +0000
Trending Topics
© 2015