 Foreign Currency
in US$ TERMS |
CURRENCY |
BUYING |
SELLING |
GBP |
1.7270 |
1.7891 |
AUD |
0.8009 |
0.8298 |
CAD |
0.9189 |
0.9511 |
CHF |
0.8819 |
0.9175 |
JPY |
0.009089 |
0.009650 |
HKD |
0.1258 |
0.1303 |
SGD |
0.6823 |
0.7072 |
SAR |
0.2382 |
0.2713 |
BHD |
2.6054 |
2.6989 |
DKK |
0.1881 |
0.1946 |
SEK |
0.1480 |
0.1531 |
BND |
0.6876 |
0.7126 |
IDR |
0.000092 |
0.000125 |
THB |
0.0275 |
0.0304 |
TWD |
0.0293 |
0.0331 |
EUR |
1.3909 |
1.4626 |
NZD |
0.6536 |
0.6772 |
CNY |
0.1361 |
0.1537 |
KRW |
0.0008 |
0.0009
|
|
Foreign Currency
in PHP TERMS |
|
|
BUYING
|
SELLING
|
|
NOTES |
CHECKS |
TT/DD |
| GBP |
77.06
|
76.29
|
79.87
|
84.53
|
| AUD |
35.35
|
34.99
|
37.04
|
39.21
|
| CAD |
39.22
|
38.82
|
42.50
|
44.94
|
| CHF |
39.33
|
38.94
|
40.79
|
43.35
|
| JPY |
0.4039
|
0.3999
|
0.4204
|
0.4560
|
| HKD |
5.55
|
5.49
|
5.82
|
6.16
|
| SGD |
30.39
|
30.09
|
31.56
|
33.42
|
| SAR |
11.21
|
11.10
|
11.02
|
12.82
|
| BHD |
111.60
|
110.48
|
-- |
127.52
|
| DKK |
-- |
8.54
|
8.70
|
9.19
|
| SEK |
-- |
6.72
|
6.85
|
7.23
|
| BND |
30.13
|
29.83
|
32.10
|
33.67
|
| IDR |
0.0047
|
0.0047
|
-- |
0.0059
|
| THB |
1.2555
|
1.2429
|
-- |
1.4372
|
| TWD |
1.3551
|
1.3416
|
-- |
1.5626
|
| EUR |
63.61
|
62.97
|
64.33
|
69.11
|
| NZD |
30.79
|
30.48
|
30.23
|
32.00
|
CNY |
6.29
|
6.23
|
-- |
7.26
|
KRW |
0.0370
|
0.0366
|
-- |
0.0435
|
|
9/5/2008 as of 9:03AM
