BSP Convertible Currencies
CURRENCY | CURRENCY IN US DOLLAR | US $1 IN CURRENCY | 1 PHP IN CURRENCY | CURRENCY IN PHP |
|---|---|---|---|---|
| US dollar | 1.000000 | 1.000000 | 56.9270 | 0.017566 |
| Japanese yen | 0.006828 | 146.455770 | 0.3887 | 2.572678 |
| UK pound | 1.358300 | 0.736214 | 77.3239 | 0.012933 |
| Hongkong dollar | 0.127410 | 7.848677 | 7.2531 | 0.137872 |
| Swiss franc | 1.262626 | 0.792000 | 71.8775 | 0.013913 |
| Canadian dollar | 0.735186 | 1.360200 | 41.8519 | 0.023894 |
| Singapore dollar | 0.783453 | 1.276401 | 44.5996 | 0.022422 |
| Australian dollar | 0.659500 | 1.516300 | 37.5434 | 0.026636 |
| Bahrain dinar * | 2.653224 | 0.376900 | 151.0401 | 0.006621 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266553 | 3.751599 | 15.1741 | 0.065902 |
| Brunei dollar | 0.780396 | 1.281401 | 44.4256 | 0.022510 |
| Indonesia rupiah | 0.000061 | 16393.4426 | 0.0035 | 285.714286 |
| Thailand baht | 0.031143 | 32.109944 | 1.7729 | 0.564048 |
| U. A. E. Dirham | 0.272264 | 3.672906 | 15.4992 | 0.064519 |
| E.M.U. euro | 1.177100 | 0.849545 | 67.0088 | 0.014923 |
| South Korea won | 0.000727 | 1375.515818 | 0.0414 | 24.154589 |
| China yuan ** | 0.139768 | 7.154714 | 7.9566 | 0.125682 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of July 23, 2025
Data based on July 24, 2025 trading
