FOREIGN EXCHANGE as of the 4th DAY of JULY 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.734754 1.000000 43.636000 * 2 JAPAN YEN JPY 0.007192 0.009788 0.427100 3 UNITED KINGDOM POUND GBP 1.260544 1.715600 74.861900 4 HONGKONG DOLLAR HKD 0.094802 0.129026 5.630200 5 SWITZERLAND FRANC CHF 0.822700 1.119695 48.859000 6 CANADA DOLLAR CAD 0.690818 0.940203 41.026700 7 SINGAPORE DOLLAR SGD 0.589453 0.802246 35.006800 8 AUSTRALIA DOLLAR AUD 0.687586 0.935804 40.834700 9 BAHRAIN DINAR** BHD 1.949001 2.652590 115.748400 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.195913 0.266638 11.635000 12 BRUNEI DOLLAR BND 0.587098 0.799041 34.867000 13 INDONESIA RUPIAH IDR 0.000062 0.000084 0.003700 14 THAILAND BAHT THB 0.022681 0.030869 1.347000 15 UNITED ARAB EMIRATES DIRHAM AED 0.200042 0.272257 11.880200 16 CHINA YUAN*** CNY 0.118262 0.160955 7.023400 17 KOREA WON KRW 0.000728 0.000991 0.043200 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.361000 59.388600 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090265 0.122850 5.360700 20 BRAZIL REAL BRL 0.330212 0.449418 19.610800 21 DENMARK KRONER DKK 0.134098 0.182508 7.963900 22 INDIA RUPEE INR 0.012301 0.016741 0.730500 23 MALAYSIA RINGGIT MYR 0.230114 0.313185 13.666100 24 MEXICO NEW PESO MXN 0.056712 0.077185 3.368000 25 NEW ZEALAND DOLLAR NZD 0.643448 0.875733 38.213500 26 NORWAY KRONER NOK 0.118760 0.161632 7.053000 27 PAKISTAN RUPEE PKR 0.007463 0.010157 0.443200 28 SOUTH AFRICA RAND ZAR 0.068287 0.092938 4.055400 29 SWEDEN KRONER SEK 0.107694 0.146572 6.395800 30 SYRIA POUND SYP 0.004913 0.006687 0.291800 31 TAIWAN NT DOLLAR TWD 0.024598 0.033478 1.460800 32 VENEZUELA BOLIVAR VEB 0.116921 0.159129 6.943800 EGP = P 6.10 ILS = P 12.76 KWD = P 154.72 OMR = P 113.32 QAR = P 11.93 RUB = P 1.26 PSE = ▼ 277.00.. CLOSED & HAPPY WEEK ENDS everyone...
Posted on: Fri, 04 Jul 2014 10:19:07 +0000
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