FOREIGN EXCHANGE as of the 28th Day of NOVEMBER 2014: - I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.802053 1.000000 44.916000 * 2 JAPAN YEN JPY 0.006812 0.008493 0.381500 3 UNITED KINGDOM POUND GBP 1.262753 1.574400 70.715800 4 HONGKONG DOLLAR HKD 0.103456 0.128989 5.793700 5 SWITZERLAND FRANC CHF 0.832005 1.037344 46.593300 6 CANADA DOLLAR CAD 0.708027 0.882768 39.650400 7 SINGAPORE DOLLAR SGD 0.617915 0.770416 34.604000 8 AUSTRALIA DOLLAR AUD 0.685457 0.854628 38.386500 9 BAHRAIN DINAR** BHD 2.127462 2.652520 119.140600 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.213755 0.266510 11.970600 12 BRUNEI DOLLAR BND 0.615544 0.767460 34.471200 13 INDONESIA RUPIAH IDR 0.000066 0.000082 0.003700 14 THAILAND BAHT THB 0.024484 0.030527 1.371200 15 UNITED ARAB EMIRATES DIRHAM AED 0.218370 0.272264 12.229000 16 CHINA YUAN*** CNY 0.130645 0.162888 7.316300 17 KOREA WON KRW 0.000729 0.000909 0.040800 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.246800 56.001300 - II. OTHERS (NOT CONVERTIBLE WITH BSP) - 19 ARGENTINA PESO ARS 0.094138 0.117371 5.271800 20 BRAZIL REAL BRL 0.319925 0.398883 17.916200 21 DENMARK KRONER DKK 0.134426 0.167602 7.528000 22 INDIA RUPEE INR 0.012968 0.016169 0.726200 23 MALAYSIA RINGGIT MYR 0.239670 0.298820 13.421800 24 MEXICO NEW PESO MXN 0.058277 0.072660 3.263600 25 NEW ZEALAND DOLLAR NZD 0.630744 0.786411 35.322400 26 NORWAY KRONER NOK 0.115801 0.144381 6.485000 27 PAKISTAN RUPEE PKR 0.007887 0.009833 0.441700 28 SOUTH AFRICA RAND ZAR 0.073097 0.091137 4.093500 29 SWEDEN KRONER SEK 0.107836 0.134450 6.039000 30 SYRIA POUND SYP 0.004711 0.005874 0.263800 31 TAIWAN NT DOLLAR TWD 0.025975 0.032386 1.454600 32 VENEZUELA BOLIVAR VEB 0.127630 0.159129 7.147400 - BDT = P 0.579 EGP = P 6.27 ILS = P 11.54 KWD = P 153.91 OMR = P 116.65 QAR = P 12.33 RUB = P 0.9069 VND = P 0.0021 YER = P 0.209 - PSE = 288.00.. CLOSED.. HAPPY Week Ends everyone..
Posted on: Fri, 28 Nov 2014 10:21:33 +0000
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