FOREIGN EXCHANGE as of the 7th Day of JULY 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.735565 1.000000 43.541000 * 2 JAPAN YEN JPY 0.007208 0.009799 0.426700 3 UNITED KINGDOM POUND GBP 1.262008 1.715700 74.703300 4 HONGKONG DOLLAR HKD 0.094915 0.129037 5.618400 5 SWITZERLAND FRANC CHF 0.822411 1.118068 48.681800 6 CANADA DOLLAR CAD 0.690412 0.938615 40.868200 7 SINGAPORE DOLLAR SGD 0.590910 0.803342 34.978300 8 AUSTRALIA DOLLAR AUD 0.688151 0.935541 40.734400 9 BAHRAIN DINAR** BHD 1.951151 2.652590 115.496400 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196129 0.266638 11.609700 12 BRUNEI DOLLAR BND 0.588546 0.800128 34.838400 13 INDONESIA RUPIAH IDR 0.000062 0.000084 0.003700 14 THAILAND BAHT THB 0.022716 0.030883 1.344700 15 UNITED ARAB EMIRATES DIRHAM AED 0.200263 0.272257 11.854300 16 CHINA YUAN*** CNY 0.118558 0.161179 7.017900 17 KOREA WON KRW 0.000729 0.000991 0.043100 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.359500 59.194000 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090392 0.122888 5.350700 20 BRAZIL REAL BRL 0.332188 0.451610 19.663600 21 DENMARK KRONER DKK 0.134112 0.182325 7.938600 22 INDIA RUPEE INR 0.012317 0.016745 0.729100 23 MALAYSIA RINGGIT MYR 0.230983 0.314021 13.672800 24 MEXICO NEW PESO MXN 0.056686 0.077064 3.355400 25 NEW ZEALAND DOLLAR NZD 0.642358 0.873286 38.023700 26 NORWAY KRONER NOK 0.118803 0.161512 7.032400 27 PAKISTAN RUPEE PKR 0.007456 0.010137 0.441400 28 SOUTH AFRICA RAND ZAR 0.068419 0.093015 4.050000 29 SWEDEN KRONER SEK 0.107473 0.146109 6.361700 30 SYRIA POUND SYP 0.004919 0.006687 0.291200 31 TAIWAN NT DOLLAR TWD 0.024622 0.033473 1.457400 32 VENEZUELA BOLIVAR VEB 0.117050 0.159129 6.928600 EGP = 6.08 ILS = P 12.72 KWD = P 154.39 OMR = P 113.09 QAR = P 11.95 RUB = P 1.26 PSE = 277.00 CLOSED GOOD Evening, Afternoon & Morning everyone...
Posted on: Mon, 07 Jul 2014 11:33:06 +0000
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