FOREIGN EXCHANGE as of the 27th Day of NOVEMBER 2014: - I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.799552 1.000000 44.916000 * 2 JAPAN YEN JPY 0.006792 0.008495 0.381600 3 UNITED KINGDOM POUND GBP 1.262893 1.579500 70.944800 4 HONGKONG DOLLAR HKD 0.103121 0.128974 5.793000 5 SWITZERLAND FRANC CHF 0.831913 1.040474 46.733900 6 CANADA DOLLAR CAD 0.711535 0.889917 39.971500 7 SINGAPORE DOLLAR SGD 0.616178 0.770654 34.614700 8 AUSTRALIA DOLLAR AUD 0.682328 0.853388 38.330800 9 BAHRAIN DINAR** BHD 2.120828 2.652520 119.140600 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.213083 0.266503 11.970200 12 BRUNEI DOLLAR BND 0.613812 0.767695 34.481800 13 INDONESIA RUPIAH IDR 0.000066 0.000082 0.003700 14 THAILAND BAHT THB 0.024395 0.030511 1.370400 15 UNITED ARAB EMIRATES DIRHAM AED 0.217689 0.272264 12.229000 16 CHINA YUAN*** CNY 0.130244 0.162896 7.316600 17 KOREA WON KRW 0.000724 0.000906 0.040700 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.250700 56.176400 - II. OTHERS (NOT CONVERTIBLE WITH BSP) - 19 ARGENTINA PESO ARS 0.093816 0.117336 5.270300 20 BRAZIL REAL BRL 0.318420 0.398248 17.887700 21 DENMARK KRONER DKK 0.134408 0.168104 7.550600 22 INDIA RUPEE INR 0.012942 0.016186 0.727000 23 MALAYSIA RINGGIT MYR 0.238672 0.298507 13.407700 24 MEXICO NEW PESO MXN 0.058220 0.072816 3.270600 25 NEW ZEALAND DOLLAR NZD 0.629966 0.787898 35.389200 26 NORWAY KRONER NOK 0.117154 0.146524 6.581300 27 PAKISTAN RUPEE PKR 0.007862 0.009833 0.441700 28 SOUTH AFRICA RAND ZAR 0.072976 0.091271 4.099500 29 SWEDEN KRONER SEK 0.108097 0.135197 6.072500 30 SYRIA POUND SYP 0.004697 0.005874 0.263800 31 TAIWAN NT DOLLAR TWD 0.025890 0.032381 1.454400 32 VENEZUELA BOLIVAR VEB 0.127232 0.159129 7.147400 - BDT = P 0.5699 EGP = P 6.28 ILS = P 11.58 KWD = P 154.22 OMR = P 116.65 QAR = P 12.33 RUB = P 0.9401 VND = P 0.0021 YER = P 0.209 - PSE = 288.00.. ▼ 2.00.. INDEX = 0.69 %.. GOOD Evening, Afternoon & Morning everyone..
Posted on: Thu, 27 Nov 2014 09:50:29 +0000
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