FOREIGN EXCHANGE as of the 24th Day of SEPTEMBER 2013: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.741125 1.000000 43.180000 * 2 JAPAN YEN JPY 0.007500 0.010120 0.437000 3 UNITED KINGDOM POUND GBP 1.189432 1.604900 69.299600 4 HONGKONG DOLLAR HKD 0.095590 0.128979 5.569300 5 SWITZERLAND FRANC CHF 0.813529 1.097695 47.398500 6 CANADA DOLLAR CAD 0.720518 0.972195 41.979400 7 SINGAPORE DOLLAR SGD 0.592995 0.800128 34.549500 8 AUSTRALIA DOLLAR AUD 0.700364 0.945001 40.805100 9 BAHRAIN DINAR** BHD 1.965849 2.652520 114.535800 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.197622 0.266652 11.514000 12 BRUNEI DOLLAR BND 0.590632 0.796940 34.411900 13 INDONESIA RUPIAH IDR 0.000064 0.000087 0.003800 14 THAILAND BAHT THB 0.023716 0.032000 1.381800 15 UNITED ARAB EMIRATES DIRHAM AED 0.201782 0.272264 11.756400 16 CHINA YUAN*** CNY 0.121079 0.163372 7.054400 17 KOREA WON KRW 0.000690 0.000931 0.040200 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.349300 58.262800 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.128444 0.173310 7.483500 20 BRAZIL REAL BRL 0.336600 0.454174 19.611200 21 DENMARK KRONER DKK 0.134092 0.180930 7.812600 22 INDIA RUPEE INR 0.011839 0.015974 0.689800 23 MALAYSIA RINGGIT MYR 0.231674 0.312598 13.498000 24 MEXICO NEW PESO MXN 0.057833 0.078034 3.369500 25 NEW ZEALAND DOLLAR NZD 0.620760 0.837591 36.167200 26 NORWAY KRONER NOK 0.125211 0.168947 7.295100 27 PAKISTAN RUPEE PKR 0.007012 0.009461 0.408500 28 SOUTH AFRICA RAND ZAR 0.075360 0.101683 4.390700 29 SWEDEN KRONER SEK 0.116093 0.156644 6.763900 30 SYRIA POUND SYP 0.005469 0.007379 0.318600 31 TAIWAN NT DOLLAR TWD 0.025085 0.033847 1.461500 32 VENEZUELA BOLIVAR VEB 0.117934 0.159129 6.871200 EGP = P 6.30 ILS = P 12.27 KWD = P 153.33 OMR = P 112.79 QAR = P 11.92 RUB = P 1.35 PSM = 371.6001.. DOWN 0.3999.. INDEX = -0.11% Good Evening ASIA & Good Afternoon WORLD.. pasawayngpinas
Posted on: Tue, 24 Sep 2013 11:26:50 +0000
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