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 | 59.4220 | 0.016829 |
| Japanese yen | 0.006312 | 158.428390 | 0.3751 | 2.665956 |
| UK pound | 1.344300 | 0.743882 | 79.8810 | 0.012519 |
| Hongkong dollar | 0.128243 | 7.797697 | 7.6205 | 0.131225 |
| Swiss franc | 1.250313 | 0.799800 | 74.2961 | 0.013460 |
| Canadian dollar | 0.720565 | 1.387800 | 42.8174 | 0.023355 |
| Singapore dollar | 0.776820 | 1.287300 | 46.1602 | 0.021664 |
| Australian dollar | 0.668000 | 1.497006 | 39.6939 | 0.025193 |
| Bahrain dinar * | 2.653012 | 0.376930 | 157.6473 | 0.006343 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266652 | 3.750206 | 15.8450 | 0.063111 |
| Brunei dollar | 0.773814 | 1.292300 | 45.9816 | 0.021748 |
| Indonesia rupiah | 0.000059 | 16949.1525 | 0.0035 | 285.714286 |
| Thailand baht **** | 0.031822 | 31.424800 | 1.8909 | 0.528849 |
| U. A. E. Dirham | 0.272264 | 3.672906 | 16.1785 | 0.061810 |
| E.M.U. euro | 1.164500 | 0.858738 | 69.1969 | 0.014452 |
| South Korea won | 0.000684 | 1461.988304 | 0.0406 | 24.630542 |
| China yuan ** | 0.143392 | 6.973890 | 8.5206 | 0.117363 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of January 14, 2026
*** Effective 01 October 2021, Venezuela has removed six zerox from their official exchange rate(e.g 0.000004 bolivars per dollar to 0.162215 bolivars per dollar
**** THB On-shore price
Data based on January 15, 2026 trading
