FOREIGN EXCHANGE as of the 5th Day of DECEMBER 2014: - I. - TopicsExpress



          

FOREIGN EXCHANGE as of the 5th Day of DECEMBER 2014: - I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.812216 1.000000 44.741000 * 2 JAPAN YEN JPY 0.006780 0.008348 0.373500 3 UNITED KINGDOM POUND GBP 1.274204 1.568800 70.189700 4 HONGKONG DOLLAR HKD 0.104738 0.128954 5.769500 5 SWITZERLAND FRANC CHF 0.830997 1.023123 45.775500 6 CANADA DOLLAR CAD 0.714664 0.879894 39.367300 7 SINGAPORE DOLLAR SGD 0.619256 0.762428 34.111800 8 AUSTRALIA DOLLAR AUD 0.684432 0.842673 37.702000 9 BAHRAIN DINAR** BHD 2.154362 2.652450 118.673300 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.216447 0.266489 11.923000 12 BRUNEI DOLLAR BND 0.616904 0.759532 33.982200 13 INDONESIA RUPIAH IDR 0.000067 0.000082 0.003700 14 THAILAND BAHT THB 0.024738 0.030458 1.362700 15 UNITED ARAB EMIRATES DIRHAM AED 0.221131 0.272257 12.181100 16 CHINA YUAN*** CNY 0.132068 0.162602 7.275000 17 KOREA WON KRW 0.000729 0.000898 0.040200 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.231200 55.085100 - II. OTHERS (NOT CONVERTIBLE WITH BSP) - 19 ARGENTINA PESO ARS 0.095080 0.117062 5.237500 20 BRAZIL REAL BRL 0.317446 0.390839 17.486500 21 DENMARK KRONER DKK 0.134395 0.165467 7.403200 22 INDIA RUPEE INR 0.013138 0.016176 0.723700 23 MALAYSIA RINGGIT MYR 0.237420 0.292312 13.078300 24 MEXICO NEW PESO MXN 0.057558 0.070866 3.170600 25 NEW ZEALAND DOLLAR NZD 0.633208 0.779606 34.880400 26 NORWAY KRONER NOK 0.115270 0.141920 6.349600 27 PAKISTAN RUPEE PKR 0.008002 0.009852 0.440800 28 SOUTH AFRICA RAND ZAR 0.073042 0.089929 4.023500 29 SWEDEN KRONER SEK 0.107976 0.132940 5.947900 30 SYRIA POUND SYP 0.004669 0.005749 0.257200 31 TAIWAN NT DOLLAR TWD 0.026137 0.032180 1.439800 32 VENEZUELA BOLIVAR VEB 0.129247 0.159129 7.119600 - BDT = P .5752 EGP = P 6.25 ILS = P 11.22 KWD = P 153.31 OMR = P 116.20 QAR = P 12.28 RUB = P .8298 VND = P .0021 YER = P .2082 - PSE = 290.00.. ▲ 0.20.. INDEX = 0.07% GOOD Evening, Afternoon & Morning everyone.. - https://youtube/watch?v=x1SR85ZiptA
Posted on: Thu, 04 Dec 2014 12:54:17 +0000

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