Exchange Rate (10.12.18)

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EXCHANGE RATE
October 12, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 54.22
JAPAN YEN – 0.48

UNITED KINGDOM POUND – 71.80

HONGKONG DOLLAR – 6.92
SWITZERLAND FRANC – 54.82
CANADA DOLLAR – 41.63
SINGAPORE DOLLAR – 39.40
AUSTRALIA DOLLAR – 38.63
BAHRAIN DINAR – 143.95
KUWAIT DINAR – 178.46
SAUDI ARABIA RIAL – 14.46
BRUNEI DOLLAR – 39.26
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.64

UNITED ARAB EMIRATES DIRHAM – 14.75

EUROPEAN MONETARY UNION – 62.41
KOREA WON – 0.04

CHINA YUAN -7.82

ARGENTINA PESO –1.45
BRAZIL REAL- 14.42

DENMARK KRONER – 8.36
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.04
MEXICO NEW PESO – 2.84
NEW ZEALAND DOLLAR – 34.92
NORWAY KRONER – 6.58
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 5.99
SWEDEN KRONER – 6.00
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.75

PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 39.01
QATAR RIAL- 14.85
OMAN RIAL– 141.41
JORDAN DINAR – 76.19
RUSSIAN RUBLE – 078

IRAQ DINAR -0.43


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