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 | 50.80700 | 0.019682 |
| Japanese yen | 0.008748 | 114.311843 | 0.44450 | 2.249719 |
| UK pound | 1.373100 | 0.728279 | 69.76310 | 0.014334 |
| Hongkong dollar | 0.128571 | 7.777804 | 6.53230 | 0.153085 |
| Swiss franc | 1.082603 | 0.923700 | 55.00380 | 0.018181 |
| Canada dollar | 0.808146 | 1.237400 | 41.05950 | 0.024355 |
| Singapore dollar | 0.741290 | 1.349000 | 37.66270 | 0.026551 |
| Australia dollar | 0.741100 | 1.349346 | 37.65310 | 0.026558 |
| Bahrain dinar * | 2.652872 | 0.376950 | 134.78450 | 0.007419 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266617 | 3.750699 | 13.54600 | 0.073823 |
| Brunei dollar | 0.738552 | 1.354001 | 37.52360 | 0.026650 |
| Indonesia rupiah | 0.000071 | 14084.507042 | 0.00360 | 277.777778 |
| Thailand baht | 0.029886 | 33.460483 | 1.51840 | 0.658588 |
| U. A. E. Dirham | 0.272287 | 3.672595 | 13.83410 | 0.072285 |
| E.M.U. euro | 1.161300 | 0.861104 | 59.00220 | 0.016949 |
| South Korea won | 0.000843 | 1186.239620 | 0.04280 | 23.364486 |
| China yuan ** | 0.155536 | 6.429380 | 7.90230 | 0.126545 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of October 18, 2021
Data based on October 19, 2021 trading
