FOREIGN EXCHANGE as of the 25th Day of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.734970 1.000000 43.858000 * 2 JAPAN YEN JPY 0.007208 0.009807 0.430100 3 UNITED KINGDOM POUND GBP 1.248640 1.698900 74.510400 4 HONGKONG DOLLAR HKD 0.094816 0.129006 5.657900 5 SWITZERLAND FRANC CHF 0.822390 1.118944 49.074600 6 CANADA DOLLAR CAD 0.684330 0.931099 40.836100 7 SINGAPORE DOLLAR SGD 0.588447 0.800641 35.114500 8 AUSTRALIA DOLLAR AUD 0.689400 0.937998 41.138700 9 BAHRAIN DINAR** BHD 1.949419 2.652379 116.328000 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.195961 0.266624 11.693600 12 BRUNEI DOLLAR BND 0.586100 0.797448 34.974500 13 INDONESIA RUPIAH IDR 0.000061 0.000083 0.003600 14 THAILAND BAHT THB 0.022677 0.030855 1.353200 15 UNITED ARAB EMIRATES DIRHAM AED 0.200106 0.272264 11.941000 16 CHINA YUAN*** CNY 0.117944 0.160475 7.038100 17 KOREA WON KRW 0.000722 0.000982 0.043100 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.360600 59.673200 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090402 0.123001 5.394600 20 BRAZIL REAL BRL 0.331112 0.450511 19.758500 21 DENMARK KRONER DKK 0.134153 0.182528 8.005300 22 INDIA RUPEE INR 0.012221 0.016628 0.729300 23 MALAYSIA RINGGIT MYR 0.228820 0.311333 13.654400 24 MEXICO NEW PESO MXN 0.056256 0.076542 3.357000 25 NEW ZEALAND DOLLAR NZD 0.638050 0.868131 38.074500 26 NORWAY KRONER NOK 0.120280 0.163653 7.177500 27 PAKISTAN RUPEE PKR 0.007461 0.010152 0.445200 28 SOUTH AFRICA RAND ZAR 0.069533 0.094607 4.149300 29 SWEDEN KRONER SEK 0.109275 0.148679 6.520800 30 SYRIA POUND SYP 0.004919 0.006693 0.293500 31 TAIWAN NT DOLLAR TWD 0.024552 0.033405 1.465100 32 VENEZUELA BOLIVAR VEB 0.116955 0.159129 6.979100 EGP = P 6.14 ILS = P 12.75 KWD = P 115.62 OMR = P 114.03 QAR = P 12.05 RUB = P 1.29 PSEI = 280.00 CLOSED.. youtube/watch?v=3077muNvMJs
Posted on: Wed, 25 Jun 2014 09:30:10 +0000
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