FOREIGN EXCHANGE as of the 19th DAY of JUNE 2014: I. - TopicsExpress



          

FOREIGN EXCHANGE as of the 19th DAY of JUNE 2014: I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.735835 1.000000 44.017000 * 2 JAPAN YEN JPY 0.007221 0.009813 0.431900 3 UNITED KINGDOM POUND GBP 1.250258 1.699100 74.789300 4 HONGKONG DOLLAR HKD 0.094938 0.129021 5.679100 5 SWITZERLAND FRANC CHF 0.821153 1.115947 49.120600 6 CANADA DOLLAR CAD 0.678815 0.922509 40.606100 7 SINGAPORE DOLLAR SGD 0.589517 0.801154 35.264400 8 AUSTRALIA DOLLAR AUD 0.687375 0.934143 41.118200 9 BAHRAIN DINAR** BHD 1.951766 2.652450 116.752900 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196186 0.266617 11.735700 12 BRUNEI DOLLAR BND 0.587165 0.797957 35.123700 13 INDONESIA RUPIAH IDR 0.000061 0.000083 0.003700 14 THAILAND BAHT THB 0.022641 0.030769 1.354400 15 UNITED ARAB EMIRATES DIRHAM AED 0.200341 0.272264 11.984200 16 CHINA YUAN*** CNY 0.118085 0.160478 7.063800 17 KOREA WON KRW 0.000720 0.000979 0.043100 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.359000 59.819100 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.090508 0.123001 5.414100 20 BRAZIL REAL BRL 0.326675 0.443951 19.541400 21 DENMARK KRONER DKK 0.134130 0.182282 8.023500 22 INDIA RUPEE INR 0.012206 0.016588 0.730200 23 MALAYSIA RINGGIT MYR 0.227636 0.309358 13.617000 24 MEXICO NEW PESO MXN 0.056692 0.077045 3.391300 25 NEW ZEALAND DOLLAR NZD 0.637971 0.867002 38.162800 26 NORWAY KRONER NOK 0.122490 0.166464 7.327200 27 PAKISTAN RUPEE PKR 0.007486 0.010173 0.447800 28 SOUTH AFRICA RAND ZAR 0.068571 0.093188 4.101900 29 SWEDEN KRONER SEK 0.110777 0.150546 6.626600 30 SYRIA POUND SYP 0.004938 0.006711 0.295400 31 TAIWAN NT DOLLAR TWD 0.024542 0.033352 1.468100 32 VENEZUELA BOLIVAR VEB 0.117093 0.159129 7.004400 EGP = P 6.15 ILS = P 12.76 KWD = P 156.07 OMR = P 114.31 QAR = P 12.08 RUB = P 1.28 PSE = ▲ 282.00.. ▲ 1.00.. INDEX = ▲ 0.36%.. youtube/watch?v=asiKnUHCOSM
Posted on: Thu, 19 Jun 2014 09:03:05 +0000

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