FOREIGN EXCHANGE as of the 2nd Day of APRIL 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.724900 1.000000 44.751000 * 2 JAPAN YEN JPY 0.006992 0.009646 0.431700 3 UNITED KINGDOM POUND GBP 1.205799 1.663400 74.438800 4 HONGKONG DOLLAR HKD 0.093453 0.128919 5.769300 5 SWITZERLAND FRANC CHF 0.820673 1.132118 50.663400 6 CANADA DOLLAR CAD 0.657506 0.907029 40.590500 7 SINGAPORE DOLLAR SGD 0.575729 0.794218 35.542000 8 AUSTRALIA DOLLAR AUD 0.670769 0.925326 41.409300 9 BAHRAIN DINAR** BHD 1.922813 2.652520 118.702900 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.193302 0.266660 11.933300 12 BRUNEI DOLLAR BND 0.573452 0.791077 35.401500 13 INDONESIA RUPIAH IDR 0.000064 0.000088 0.003900 14 THAILAND BAHT THB 0.022401 0.030902 1.382900 15 UNITED ARAB EMIRATES DIRHAM AED 0.197359 0.272257 12.183800 16 CHINA YUAN*** CNY 0.116789 0.161111 7.209900 17 KOREA WON KRW 0.000685 0.000945 0.042300 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.379500 61.734000 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090615 0.125003 5.594000 20 BRAZIL REAL BRL 0.320257 0.441794 19.770700 21 DENMARK KRONER DKK 0.133953 0.184788 8.269400 22 INDIA RUPEE INR 0.012080 0.016665 0.745800 23 MALAYSIA RINGGIT MYR 0.222225 0.306560 13.718900 24 MEXICO NEW PESO MXN 0.055569 0.076657 3.430500 25 NEW ZEALAND DOLLAR NZD 0.628326 0.866776 38.789100 26 NORWAY KRONER NOK 0.121160 0.167140 7.479700 27 PAKISTAN RUPEE PKR 0.007388 0.010192 0.456100 28 SOUTH AFRICA RAND ZAR 0.068642 0.094692 4.237600 29 SWEDEN KRONER SEK 0.112394 0.155048 6.938600 30 SYRIA POUND SYP 0.005017 0.006921 0.309700 31 TAIWAN NT DOLLAR TWD 0.023920 0.032998 1.476700 32 VENEZUELA BOLIVAR VEB 0.115353 0.159129 7.12120 EGP = P 6.44 ILS = P 12.92 KWD = P 159.31 OMR = P 116.57 QAR = P 12.32 RUB = P 1.27 PSE = 294.8000.. DOWN = 0.2000.. INDEX = 0.07 % GOOD Evening, Afternoon & Morning everyonE :)
Posted on: Wed, 02 Apr 2014 10:22:45 +0000
Recently Viewed Topics
© 2015