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 | 51.11500 | 0.019564 |
| Japanese yen | 0.008759 | 114.168284 | 0.44770 | 2.233639 |
| UK pound | 1.370800 | 0.729501 | 70.06840 | 0.014272 |
| Hongkong dollar | 0.128421 | 7.786888 | 6.56420 | 0.152341 |
| Swiss franc | 1.097936 | 0.910800 | 56.12100 | 0.017819 |
| Canada dollar | 0.798722 | 1.252000 | 40.82670 | 0.024494 |
| Singapore dollar | 0.743052 | 1.345801 | 37.98110 | 0.026329 |
| Australia dollar | 0.728400 | 1.372872 | 37.23220 | 0.026858 |
| Bahrain dinar * | 2.652309 | 0.377030 | 135.57280 | 0.007376 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266461 | 3.752894 | 13.62020 | 0.073420 |
| Brunei dollar | 0.740302 | 1.350800 | 37.84050 | 0.026427 |
| Indonesia rupiah | 0.000070 | 14285.714286 | 0.00360 | 277.777778 |
| Thailand baht | 0.030120 | 33.200531 | 1.53960 | 0.649519 |
| U. A. E. Dirham | 0.272287 | 3.672595 | 13.91800 | 0.071849 |
| E.M.U. euro | 1.145600 | 0.872905 | 58.55730 | 0.017077 |
| South Korea won | 0.000843 | 1186.239620 | 0.04310 | 23.201856 |
| China yuan ** | 0.157228 | 6.360190 | 8.03670 | 0.124429 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of January 13, 2022
Data based on January 14, 2022 trading
