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 | 58.646000 | 0.017051 |
| Japanese yen | 0.006911 | 144.696860 | 0.405300 | 2.467308 |
| UK pound | 1.119300 | 0.893416 | 65.642500 | 0.015234 |
| Hongkong dollar | 0.127395 | 7.849602 | 7.471200 | 0.133847 |
| Swiss franc | 1.013582 | 0.986600 | 59.442500 | 0.016823 |
| Canada dollar | 0.723746 | 1.381700 | 42.444800 | 0.023560 |
| Singapore dollar | 0.696476 | 1.435800 | 40.845500 | 0.024483 |
| Australia dollar | 0.639700 | 1.563233 | 37.515800 | 0.026655 |
| Bahrain dinar * | 2.652520 | 0.377000 | 155.559700 | 0.006428 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266170 | 3.756997 | 15.609800 | 0.064062 |
| Brunei dollar | 0.694059 | 1.440800 | 40.703800 | 0.024568 |
| Indonesia rupiah | 0.000066 | 15,151.515152 | 0.003900 | 256.410256 |
| Thailand baht | 0.026455 | 37.800038 | 1.551500 | 0.644538 |
| U. A. E. Dirham | 0.272301 | 3.672407 | 15.969400 | 0.062620 |
| E.M.U. euro | 0.979900 | 1.020512 | 57.467200 | 0.017401 |
| South Korea won | 0.000695 | 1,438.848921 | 0.040800 | 24.509804 |
| China yuan ** | 0.140430 | 7.120986 | 8.235700 | 0.121423 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of September 29, 2022
Data based on October 3, 2022 trading
