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 | 59.3290 | 0.016855 |
| Japanese yen | 0.006379 | 156.764383 | 0.3785 | 2.642008 |
| UK pound | 1.345900 | 0.742997 | 79.8509 | 0.012523 |
| Hongkong dollar | 0.128422 | 7.786828 | 7.6191 | 0.131249 |
| Swiss franc | 1.253447 | 0.797800 | 74.3658 | 0.013447 |
| Canadian dollar | 0.721449 | 1.386099 | 42.8028 | 0.023363 |
| Singapore dollar | 0.780153 | 1.281800 | 46.2857 | 0.021605 |
| Australian dollar | 0.672000 | 1.488095 | 39.8691 | 0.025082 |
| Bahrain dinar * | 2.653646 | 0.376840 | 157.4382 | 0.006352 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266667 | 3.749995 | 15.8211 | 0.063207 |
| Brunei dollar | 0.777122 | 1.286799 | 46.1059 | 0.021689 |
| Indonesia rupiah | 0.000060 | 16666.6667 | 0.0036 | 277.777778 |
| Thailand baht **** | 0.031923 | 31.325377 | 1.8940 | 0.527983 |
| U. A. E. Dirham | 0.272272 | 3.672798 | 16.1536 | 0.061906 |
| E.M.U. euro | 1.167500 | 0.856531 | 69.2666 | 0.014437 |
| South Korea won | 0.000690 | 1449.275362 | 0.0409 | 24.449878 |
| China yuan ** | 0.143027 | 6.991687 | 8.4856 | 0.117847 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of January 7, 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 8, 2026 trading
