Exchange Rate (10.4.18)

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EXCHANGE RATE
October 4, 2018
SOURCE: Bangko Sentral ng Pilipinas

UNITED STATES DOLLAR – 54.22
JAPAN YEN – 0.47

UNITED KINGDOM POUND – 70.17

HONGKONG DOLLAR – 6.91
SWITZERLAND FRANC – 55.44
CANADA DOLLAR – 42.14
SINGAPORE DOLLAR – 39.30
AUSTRALIA DOLLAR – 38.58
BAHRAIN DINAR – 143.92
KUWAIT DINAR – 179.14
SAUDI ARABIA RIAL – 14.76
BRUNEI DOLLAR – 39.16
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.67

UNITED ARAB EMIRATES DIRHAM – 14.77

EUROPEAN MONETARY UNION – 63.65
KOREA WON – 0.04

CHINA YUAN -7.87

ARGENTINA PESO –1.42
BRAZIL REAL- 13.76

DENMARK KRONER – 8.40
INDIA RUPEE – 0.80
MALAYSIA RINGGIT – 13.10
MEXICO NEW PESO – 2.88
NEW ZEALAND DOLLAR – 35.76
NORWAY KRONER – 6.63
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 5.82
SWEDEN KRONER – 6.00
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.76

PAPUA NEW GUINEA – 15.71

LIBYA Dinar– 38.95
QATAR RIAL- 14.94
OMAN RIAL– 140.99
JORDAN DINAR – 76.49
RUSSIAN RUBLE – 078

IRAQ DINAR -0.43


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